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Lauterbach Financial Advisors, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$47.7M23.3%1,226,668CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$24.3M11.9%389,508CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$15.2M7.42%447,358CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$13.8M6.73%261,264CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$12.5M6.11%258,255CommonNONE
02072L532BSVOEA SERIES TRUST$8.5M4.14%334,410CommonNONE
46625H100JPMJPMORGAN CHASE & CO$8.3M4.04%28,134CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$7.6M3.72%107,283CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$3.8M1.88%34,828CommonNONE
67066G104NVDANVIDIA CORPORATION$3.7M1.82%21,347CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$3.4M1.64%33,689CommonNONE
464287150ITOTISHARES TR$2.9M1.43%20,546CommonNONE
30231G102XOMEXXON MOBIL CORP$2.9M1.43%17,198CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$2.9M1.42%48,816CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$2.9M1.40%73,541CommonNONE
46435G326IDEVISHARES TR$2.6M1.27%31,214CommonNONE
46090E103QQQINVESCO QQQ TR$2.6M1.25%4,438CommonNONE
037833100AAPLAPPLE INC$2.3M1.12%9,018CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$1.6M0.77%22,038CommonNONE
46434G103IEMGISHARES INC$1.5M0.76%22,213CommonNONE
742718109PGPROCTER & GAMBLE CO$1.5M0.72%10,147CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.5M0.71%32,266CommonNONE
717081103PFEPFIZER INC$1.3M0.64%46,768CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.57%2,440CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$1.1M0.56%10,238CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.0M0.51%30,646CommonNONE
023135106AMZNAMAZON COM INC$997,8220.49%4,791CommonNONE
594918104MSFTMICROSOFT CORP$982,8990.48%2,655CommonNONE
237194105DRIDARDEN RESTAURANTS INC$940,9920.46%4,800CommonNONE
56585A102MPCMARATHON PETE CORP$873,8240.43%3,579CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$850,8380.42%24,626CommonNONE
478160104JNJJOHNSON & JOHNSON$778,3230.38%3,184CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$771,9240.38%912CommonNONE
406216101HALHALLIBURTON CO$765,8030.37%19,641CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$730,0640.36%20,835CommonNONE
369604301GEGE AEROSPACE$714,0900.35%2,516CommonNONE
931142103WMTWALMART INC$702,1120.34%5,649CommonNONE
949746101WMT2WELLS FARGO & CO$684,2540.33%8,595CommonNONE
922908769VTIVANGUARD INDEX FDS$665,0390.32%2,073CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$645,3650.32%8,009CommonNONE
697435105PANWPALO ALTO NETWORKS INC$641,7610.31%4,003CommonNONE
922908512VOEVANGUARD INDEX FDS$633,5560.31%3,438CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$632,4910.31%2,941CommonNONE
46435G409IVLUISHARES TR$629,5920.31%15,867CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$623,3770.30%16,958CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$556,3790.27%7,735CommonNONE
92204A702VGTVANGUARD WORLD FD$549,3570.27%787CommonNONE
36828A101GEVGE VERNOVA INC$546,4470.27%626CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$530,1160.26%16,453CommonNONE
464287614IWFISHARES TR$528,3100.26%1,239CommonNONE
464288877EFVISHARES TR$513,9890.25%6,913CommonNONE
370334104GISGENERAL MILLS INC$476,4160.23%12,800CommonNONE
88160R101TSLATESLA INC$453,5350.22%1,220CommonNONE
464287200IVVISHARES TR$413,4820.20%633CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$408,6200.20%6,377CommonNONE
464287689IWVISHARES TR$403,6360.20%1,089CommonNONE
922908363VOOVANGUARD INDEX FDS$399,6430.20%669CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$397,5140.19%8,302CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$390,2660.19%7,976CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$388,4040.19%8,378CommonNONE
464287663IUSVISHARES TR$376,3350.18%3,681CommonNONE
921910816MGKVANGUARD WORLD FD$371,5280.18%1,011CommonNONE
02072L680STRVEA SERIES TRUST$361,8340.18%8,621CommonNONE
464287655IWMISHARES TR$354,3920.17%1,429CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$308,8110.15%475CommonNONE
670100205NVONOVO-NORDISK A S$289,4800.14%7,877CommonNONE
37045V100GMGENERAL MTRS CO$287,8270.14%3,863CommonNONE
464287168DVYISHARES TR$271,0240.13%1,790CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$266,3980.13%3,140CommonNONE
863667101SYKSTRYKER CORPORATION$262,8720.13%800CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$251,2240.12%2,067CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$249,3940.12%6,323CommonNONE
922908611VBRVANGUARD INDEX FDS$242,6680.12%1,117CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$229,9200.11%9,473CommonNONE
464288679SHVISHARES TR$214,5410.10%1,943CommonNONE
191216100KOCOCA COLA CO$203,9630.10%2,682CommonNONE
172967424CCITIGROUP INC$203,5210.10%1,795CommonNONE
92826C839VVISA INC$202,8030.10%671CommonNONE
M5R635108INVZINNOVIZ TECHNOLOGIES LTD$14,0860.01%22,270CommonNONE

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.