Lauterbach Financial Advisors, LLC 13F Holdings · Q2 2026
Lauterbach Financial Advisors, LLC reported 87 securities worth $232.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (23.21%), DFAT (11.74%), DFAX (7.09%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $54.0M | 23.21% | 1.2M | Trimmed |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $27.3M | 11.74% | 390,415 | Added |
| 3 | DFAX | DIMENSIONAL ETF TRUST | $16.5M | 7.09% | 447,575 | Added |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $14.0M | 6.03% | 259,530 | Trimmed |
| 5 | DFUV | DIMENSIONAL ETF TRUST | $13.9M | 5.96% | 251,825 | Trimmed |
| 6 | BSVO | EA SERIES TRUST | $9.6M | 4.12% | 328,483 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $9.2M | 3.96% | 28,147 | Added |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $8.9M | 3.82% | 108,460 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $5.1M | 2.18% | 25,279 | Added |
| 10 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 2.08% | 38,696 | Added |
| 11 | AVDV | AMERICAN CENTY ETF TR | $3.7M | 1.59% | 35,886 | Added |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | $3.4M | 1.47% | 57,888 | Added |
| 13 | ITOT | ISHARES TR | $3.3M | 1.43% | 20,194 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $3.3M | 1.41% | 4,441 | Added |
| 15 | DFAI | DIMENSIONAL ETF TRUST | $3.0M | 1.30% | 73,505 | Trimmed |
| 16 | IDEV | ISHARES TR | $2.8M | 1.18% | 30,933 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $2.3M | 1.01% | 17,114 | Trimmed |
| 18 | AAPL | APPLE INC | $2.3M | 0.99% | 7,917 | Trimmed |
| 19 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 0.83% | 14,995 | Added |
| 20 | IEMG | ISHARES INC | $1.8M | 0.77% | 21,584 | Trimmed |
| 21 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.76% | 21,580 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $1.7M | 0.71% | 6,951 | Added |
| 23 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.68% | 30,585 | Trimmed |
| 24 | PG | PROCTER & GAMBLE CO | $1.5M | 0.64% | 10,156 | Added |
| 25 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.59% | 4,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR