Q2 2026 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2026-07-28 · accession 0001909828-26-000003
$232.5M
Reported value
87
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $54.0M | 23.2% | 1,216,392 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $27.3M | 11.7% | 390,415 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $16.5M | 7.09% | 447,575 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.0M | 6.03% | 259,530 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.9M | 5.96% | 251,825 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $9.6M | 4.12% | 328,483 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.2M | 3.96% | 28,147 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.9M | 3.82% | 108,460 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 2.18% | 25,279 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 2.08% | 38,696 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.7M | 1.59% | 35,886 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.4M | 1.47% | 57,888 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.3M | 1.43% | 20,194 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.41% | 4,441 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.0M | 1.30% | 73,505 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.8M | 1.18% | 30,933 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.01% | 17,114 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.99% | 7,917 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 0.83% | 14,995 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.77% | 21,584 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.76% | 21,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.71% | 6,951 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.68% | 30,585 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.64% | 10,156 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.59% | 4,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.53% | 2,440 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.50% | 28,842 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.49% | 3,245 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.49% | 47,299 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.0M | 0.43% | 24,801 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $990,507 | 0.43% | 2,655 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $988,848 | 0.43% | 4,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $940,915 | 0.40% | 2,518 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $926,658 | 0.40% | 916 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $917,234 | 0.39% | 9,506 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $914,959 | 0.39% | 3,579 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $808,681 | 0.35% | 3,184 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $800,732 | 0.34% | 20,643 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $799,656 | 0.34% | 2,161 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $799,635 | 0.34% | 19,121 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $747,237 | 0.32% | 636 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $714,263 | 0.31% | 8,643 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $711,400 | 0.31% | 17,048 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $695,899 | 0.30% | 2,941 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $679,452 | 0.29% | 3,439 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $666,812 | 0.29% | 19,641 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $659,480 | 0.28% | 5,518 | Common | NONE |
| 931142103 | WMT | WALMART INC | $639,904 | 0.28% | 5,650 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $615,387 | 0.26% | 4,956 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $567,866 | 0.24% | 16,641 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $558,158 | 0.24% | 7,735 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $534,838 | 0.23% | 6,987 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $479,272 | 0.21% | 5,373 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $474,047 | 0.20% | 633 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $465,170 | 0.20% | 6,529 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $464,362 | 0.20% | 1,089 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $463,110 | 0.20% | 1,101 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $455,880 | 0.20% | 13,100 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $444,819 | 0.19% | 5,060 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $442,317 | 0.19% | 644 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $429,343 | 0.18% | 1,429 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $417,470 | 0.18% | 8,643 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $415,721 | 0.18% | 8,706 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $399,406 | 0.17% | 8,225 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $399,083 | 0.17% | 3,623 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $393,009 | 0.17% | 7,449 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $377,623 | 0.16% | 7,877 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $323,236 | 0.14% | 433 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $298,466 | 0.13% | 3,872 | Common | NONE |
| 02072L672 | SHOC | EA SERIES TRUST | $282,378 | 0.12% | 2,315 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $279,777 | 0.12% | 1,790 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $271,420 | 0.12% | 1,117 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $262,853 | 0.11% | 2,525 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $260,497 | 0.11% | 2,073 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $252,323 | 0.11% | 1,803 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $251,872 | 0.11% | 800 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $249,745 | 0.11% | 6,223 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $235,722 | 0.10% | 2,853 | Common | NONE |
| 92826C839 | V | VISA INC | $230,213 | 0.10% | 671 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $227,116 | 0.10% | 9,408 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $217,975 | 0.09% | 2,682 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $216,382 | 0.09% | 1,961 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $215,852 | 0.09% | 187 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $212,556 | 0.09% | 2,204 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $211,883 | 0.09% | 4,218 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,845 | 0.09% | 714 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $16,952 | 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.