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Lauterbach Financial Advisors, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$48.7M24.5%1,263,621CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$23.2M11.6%397,849CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$14.3M7.20%456,562CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$12.3M6.20%267,565CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$11.7M5.86%260,697CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$9.0M4.54%28,621CommonNONE
02072L532BSVOEA SERIES TRUST$7.6M3.83%335,894CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$7.3M3.69%101,414CommonNONE
67066G104NVDANVIDIA CORPORATION$3.9M1.97%21,035CommonNONE
464287150ITOTISHARES TR$3.1M1.54%20,994CommonNONE
46090E103QQQINVESCO QQQ TR$3.0M1.53%5,059CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$2.9M1.45%32,440CommonNONE
46435G326IDEVISHARES TR$2.7M1.36%33,776CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$2.7M1.35%73,693CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$2.6M1.30%26,016CommonNONE
037833100AAPLAPPLE INC$2.3M1.15%8,953CommonNONE
30231G102XOMEXXON MOBIL CORP$2.1M1.03%18,219CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.6M0.81%35,145CommonNONE
46434G103IEMGISHARES INC$1.6M0.80%24,076CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.6M0.78%10,130CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$1.5M0.76%22,130CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.4M0.72%23,809CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.60%2,380CommonNONE
594918104MSFTMICROSOFT CORP$1.2M0.59%2,252CommonNONE
717081103PFEPFIZER INC$1.2M0.59%45,724CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.2M0.58%1,445CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.55%4,946CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.0M0.51%32,027CommonNONE
237194105DRIDARDEN RESTAURANTS INC$913,7280.46%4,800CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$855,7680.43%8,735CommonNONE
92204A702VGTVANGUARD WORLD FD$820,0080.41%1,098CommonNONE
697435105PANWPALO ALTO NETWORKS INC$814,6840.41%4,001CommonNONE
464287614IWFISHARES TR$809,4120.41%1,728CommonNONE
369604301GEGE AEROSPACE$794,5030.40%2,641CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$731,8290.37%6,125CommonNONE
949746101WMT2WELLS FARGO CO NEW$712,9880.36%8,506CommonNONE
56585A102MPCMARATHON PETE CORP$689,7070.35%3,578CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$687,0850.35%21,425CommonNONE
370334104GISGENERAL MLS INC$645,3760.32%12,800CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$635,6360.32%3,054CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$634,6380.32%2,941CommonNONE
922908512VOEVANGUARD INDEX FDS$618,0630.31%3,540CommonNONE
478160104JNJJOHNSON & JOHNSON$588,7090.30%3,175CommonNONE
931142103WMTWALMART INC$575,0970.29%5,580CommonNONE
46435G409IVLUISHARES TR$561,3910.28%15,823CommonNONE
922908769VTIVANGUARD INDEX FDS$529,3380.27%1,613CommonNONE
464288877EFVISHARES TR$511,9350.26%7,547CommonNONE
88160R101TSLATESLA INC$489,6370.25%1,101CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$483,2200.24%4,445CommonNONE
406216101HALHALLIBURTON CO$483,1690.24%19,641CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$471,5410.24%6,278CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$460,5300.23%12,193CommonNONE
922908363VOOVANGUARD INDEX FDS$427,5310.21%698CommonNONE
464287200IVVISHARES TR$423,6670.21%633CommonNONE
464287689IWVISHARES TR$415,1730.21%1,096CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$412,3910.21%12,952CommonNONE
921910816MGKVANGUARD WORLD FD$405,8140.20%1,008CommonNONE
36828A101GEVGE VERNOVA INC$403,9890.20%657CommonNONE
19260Q107COINCOINBASE GLOBAL INC$375,6260.19%1,113CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$371,9260.19%8,356CommonNONE
464287663IUSVISHARES TR$371,4470.19%3,716CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$365,0230.18%7,575CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$357,9860.18%8,333CommonNONE
771049103RBLXROBLOX CORP$351,8410.18%2,540CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$348,4790.18%14,282CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$345,6450.17%519CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$345,2800.17%11,360CommonNONE
487836108KKELLANOVA$330,7130.17%4,032CommonNONE
02072L680STRVEA SERIES TRUST$319,3200.16%7,392CommonNONE
863667101SYKSTRYKER CORPORATION$295,7360.15%800CommonNONE
844741108LUVSOUTHWEST AIRLS CO$256,4930.13%8,038CommonNONE
464287168DVYISHARES TR$254,3590.13%1,790CommonNONE
464287655IWMISHARES TR$251,1540.13%1,038CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$246,3170.12%4,111CommonNONE
68389X105ORCLORACLE CORP$241,3040.12%858CommonNONE
37045V100GMGENERAL MTRS CO$234,5490.12%3,847CommonNONE
922908611VBRVANGUARD INDEX FDS$233,1290.12%1,117CommonNONE
464288679SHVISHARES TR$210,7000.11%1,907CommonNONE
464287481IWPISHARES TR$207,3490.10%1,456CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$206,9480.10%475CommonNONE
92826C839VVISA INC$203,4620.10%596CommonNONE
460146103IPINTERNATIONAL PAPER CO$203,4410.10%4,385CommonNONE
M5R635108INVZINNOVIZ TECHNOLOGIES LTD$65,8310.03%32,270CommonNONE

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.