Q3 2025 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001909828-25-000008
$198.9M
Reported value
83
Positions
2025-09-30
Period end
The Brief · Lauterbach Financial Advisors, LLC · Q3 2025
AI · grounded in 13F
Lauterbach Financial Advisors, LLC established a new position in DFAC valued at $48.7M. The fund also initiated new stakes in DFAT for $23.2M and DFAX for $14.3M. Additional new positions include DFIV at $12.3M, DFUV at $11.7M, and JPM at $9.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $48.7M | 24.5% | 1,263,621 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $23.2M | 11.6% | 397,849 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.3M | 7.20% | 456,562 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.3M | 6.20% | 267,565 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.7M | 5.86% | 260,697 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 4.54% | 28,621 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $7.6M | 3.83% | 335,894 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.3M | 3.69% | 101,414 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.97% | 21,035 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 1.54% | 20,994 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.53% | 5,059 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 1.45% | 32,440 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.7M | 1.36% | 33,776 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 1.35% | 73,693 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 1.30% | 26,016 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.15% | 8,953 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.03% | 18,219 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.81% | 35,145 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.80% | 24,076 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.78% | 10,130 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.76% | 22,130 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.72% | 23,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.60% | 2,380 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.59% | 2,252 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.59% | 45,724 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.58% | 1,445 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.55% | 4,946 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.0M | 0.51% | 32,027 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $913,728 | 0.46% | 4,800 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $855,768 | 0.43% | 8,735 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $820,008 | 0.41% | 1,098 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $814,684 | 0.41% | 4,001 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $809,412 | 0.41% | 1,728 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $794,503 | 0.40% | 2,641 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $731,829 | 0.37% | 6,125 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $712,988 | 0.36% | 8,506 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $689,707 | 0.35% | 3,578 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $687,085 | 0.35% | 21,425 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $645,376 | 0.32% | 12,800 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $635,636 | 0.32% | 3,054 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $634,638 | 0.32% | 2,941 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $618,063 | 0.31% | 3,540 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $588,709 | 0.30% | 3,175 | Common | NONE |
| 931142103 | WMT | WALMART INC | $575,097 | 0.29% | 5,580 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $561,391 | 0.28% | 15,823 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $529,338 | 0.27% | 1,613 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $511,935 | 0.26% | 7,547 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $489,637 | 0.25% | 1,101 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $483,220 | 0.24% | 4,445 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $483,169 | 0.24% | 19,641 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $471,541 | 0.24% | 6,278 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $460,530 | 0.23% | 12,193 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $427,531 | 0.21% | 698 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $423,667 | 0.21% | 633 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $415,173 | 0.21% | 1,096 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $412,391 | 0.21% | 12,952 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $405,814 | 0.20% | 1,008 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $403,989 | 0.20% | 657 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $375,626 | 0.19% | 1,113 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $371,926 | 0.19% | 8,356 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $371,447 | 0.19% | 3,716 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $365,023 | 0.18% | 7,575 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $357,986 | 0.18% | 8,333 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $351,841 | 0.18% | 2,540 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $348,479 | 0.18% | 14,282 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $345,645 | 0.17% | 519 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $345,280 | 0.17% | 11,360 | Common | NONE |
| 487836108 | K | KELLANOVA | $330,713 | 0.17% | 4,032 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $319,320 | 0.16% | 7,392 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $295,736 | 0.15% | 800 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $256,493 | 0.13% | 8,038 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $254,359 | 0.13% | 1,790 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $251,154 | 0.13% | 1,038 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $246,317 | 0.12% | 4,111 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $241,304 | 0.12% | 858 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $234,549 | 0.12% | 3,847 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $233,129 | 0.12% | 1,117 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $210,700 | 0.11% | 1,907 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $207,349 | 0.10% | 1,456 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $206,948 | 0.10% | 475 | Common | NONE |
| 92826C839 | V | VISA INC | $203,462 | 0.10% | 596 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $203,441 | 0.10% | 4,385 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $65,831 | 0.03% | 32,270 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.