Lauterbach Financial Advisors, LLC

Est. AUM

$204.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$47.7M	1226668	23.28%	SOLE
2	DIMENSIONAL ETF TRUST	US TARGETED VLU	$24.3M	389508	11.88%	SOLE
3	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$15.2M	447358	7.42%	SOLE
4	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$13.8M	261264	6.74%	SOLE
5	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$12.5M	258255	6.11%	SOLE
6	EA SERIES TRUST	EA BRIDGEWAY OMN	$8.5M	334410	4.14%	SOLE
7	JPMORGAN CHASE & CO	COM	$8.3M	28134	4.04%	SOLE
8	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.6M	107283	3.72%	SOLE
9	AMERICAN CENTY ETF TR	US SML CP VALU	$3.8M	34828	1.88%	SOLE
10	NVIDIA CORPORATION	COM	$3.7M	21347	1.82%	SOLE
11	AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.4M	33689	1.64%	SOLE
12	ISHARES TR	CORE S&P TTL STK	$2.9M	20546	1.43%	SOLE
13	EXXON MOBIL CORP	COM	$2.9M	17198	1.43%	SOLE
14	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.9M	48816	1.42%	SOLE
15	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.9M	73541	1.40%	SOLE
16	ISHARES TR	CORE MSCI INTL	$2.6M	31214	1.27%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$2.6M	4438	1.25%	SOLE
18	APPLE INC	COM	$2.3M	9018	1.12%	SOLE
19	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.6M	22038	0.77%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$1.5M	22213	0.76%	SOLE
21	PROCTER & GAMBLE CO	COM	$1.5M	10147	0.72%	SOLE
22	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.5M	32266	0.71%	SOLE
23	PFIZER INC	COM	$1.3M	46768	0.64%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2440	0.57%	SOLE
25	AMERICAN CENTY ETF TR	US EQT ETF	$1.1M	10238	0.56%	SOLE
26	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.0M	30646	0.51%	SOLE
27	AMAZON COM INC	COM	$998K	4791	0.49%	SOLE
28	MICROSOFT CORP	COM	$983K	2655	0.48%	SOLE
29	DARDEN RESTAURANTS INC	COM	$941K	4800	0.46%	SOLE
30	MARATHON PETE CORP	COM	$874K	3579	0.43%	SOLE
31	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$851K	24626	0.42%	SOLE
32	JOHNSON & JOHNSON	COM	$778K	3184	0.38%	SOLE
33	GOLDMAN SACHS GROUP INC	COM	$772K	912	0.38%	SOLE
34	HALLIBURTON CO	COM	$766K	19641	0.37%	SOLE
35	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$730K	20835	0.36%	SOLE
36	GE AEROSPACE	COM NEW	$714K	2516	0.35%	SOLE
37	WALMART INC	COM	$702K	5649	0.34%	SOLE
38	WELLS FARGO & CO	COM	$684K	8595	0.33%	SOLE
39	VANGUARD INDEX FDS	TOTAL STK MKT	$665K	2073	0.32%	SOLE
40	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$645K	8009	0.32%	SOLE
41	PALO ALTO NETWORKS INC	COM	$642K	4003	0.31%	SOLE
42	VANGUARD INDEX FDS	MCAP VL IDXVIP	$634K	3438	0.31%	SOLE
43	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$632K	2941	0.31%	SOLE
44	ISHARES TR	MSCI INTL VLU FT	$630K	15867	0.31%	SOLE
45	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$623K	16958	0.30%	SOLE
46	UBER TECHNOLOGIES INC	COM	$556K	7735	0.27%	SOLE
47	VANGUARD WORLD FD	INF TECH ETF	$549K	787	0.27%	SOLE
48	GE VERNOVA INC	COM	$546K	626	0.27%	SOLE
49	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$530K	16453	0.26%	SOLE
50	ISHARES TR	RUS 1000 GRW ETF	$528K	1239	0.26%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.