Q1 2026 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001909828-26-000002
$204.8M
Reported value
79
Positions
2026-03-31
Period end
The Brief · Lauterbach Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
Lauterbach Financial Advisors, LLC increased its position in VGIT by 85.96%. The fund also accumulated shares of AVUS by 83.71% and AVUV by 3.77%. On the sell side, the fund trimmed its holding in GS by 37.15% and reduced QQQ by 13.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $47.7M | 23.3% | 1,226,668 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $24.3M | 11.9% | 389,508 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.2M | 7.42% | 447,358 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.8M | 6.73% | 261,264 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.5M | 6.11% | 258,255 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $8.5M | 4.14% | 334,410 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 4.04% | 28,134 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.6M | 3.72% | 107,283 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.8M | 1.88% | 34,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.82% | 21,347 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.4M | 1.64% | 33,689 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 1.43% | 20,546 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.43% | 17,198 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.42% | 48,816 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 1.40% | 73,541 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.6M | 1.27% | 31,214 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.25% | 4,438 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.12% | 9,018 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.77% | 22,038 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.76% | 22,213 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.72% | 10,147 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.71% | 32,266 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.64% | 46,768 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.57% | 2,440 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.56% | 10,238 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.0M | 0.51% | 30,646 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $997,822 | 0.49% | 4,791 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $982,899 | 0.48% | 2,655 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $940,992 | 0.46% | 4,800 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $873,824 | 0.43% | 3,579 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $850,838 | 0.42% | 24,626 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $778,323 | 0.38% | 3,184 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $771,924 | 0.38% | 912 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $765,803 | 0.37% | 19,641 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $730,064 | 0.36% | 20,835 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $714,090 | 0.35% | 2,516 | Common | NONE |
| 931142103 | WMT | WALMART INC | $702,112 | 0.34% | 5,649 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $684,254 | 0.33% | 8,595 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $665,039 | 0.32% | 2,073 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $645,365 | 0.32% | 8,009 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $641,761 | 0.31% | 4,003 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $633,556 | 0.31% | 3,438 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $632,491 | 0.31% | 2,941 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $629,592 | 0.31% | 15,867 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $623,377 | 0.30% | 16,958 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $556,379 | 0.27% | 7,735 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $549,357 | 0.27% | 787 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $546,447 | 0.27% | 626 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $530,116 | 0.26% | 16,453 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $528,310 | 0.26% | 1,239 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $513,989 | 0.25% | 6,913 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $476,416 | 0.23% | 12,800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $453,535 | 0.22% | 1,220 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $413,482 | 0.20% | 633 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $408,620 | 0.20% | 6,377 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $403,636 | 0.20% | 1,089 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $399,643 | 0.20% | 669 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $397,514 | 0.19% | 8,302 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $390,266 | 0.19% | 7,976 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $388,404 | 0.19% | 8,378 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $376,335 | 0.18% | 3,681 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $371,528 | 0.18% | 1,011 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $361,834 | 0.18% | 8,621 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $354,392 | 0.17% | 1,429 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $308,811 | 0.15% | 475 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $289,480 | 0.14% | 7,877 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $287,827 | 0.14% | 3,863 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $271,024 | 0.13% | 1,790 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $266,398 | 0.13% | 3,140 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $262,872 | 0.13% | 800 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $251,224 | 0.12% | 2,067 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $249,394 | 0.12% | 6,323 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $242,668 | 0.12% | 1,117 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $229,920 | 0.11% | 9,473 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $214,541 | 0.10% | 1,943 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $203,963 | 0.10% | 2,682 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $203,521 | 0.10% | 1,795 | Common | NONE |
| 92826C839 | V | VISA INC | $202,803 | 0.10% | 671 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $14,086 | 0.01% | 22,270 | 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.