Holders — by stockHoldings — by fund
Lauterbach Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001909828
$232.5M
disclosed book value
87
positions
23.2%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.2M | $54.0M | 23.2% |
| 2 | DFATDIMENSIONAL ETF TRUST | 390,415 | $27.3M | 11.7% |
| 3 | DFAXDIMENSIONAL ETF TRUST | 447,575 | $16.5M | 7.1% |
| 4 | DFIVDIMENSIONAL ETF TRUST | 259,530 | $14.0M | 6% |
| 5 | DFUVDIMENSIONAL ETF TRUST | 251,825 | $13.9M | 6% |
| 6 | BSVOEA SERIES TRUST | 328,483 | $9.6M | 4.1% |
| 7 | JPMJPMORGAN CHASE & CO | 28,147 | $9.2M | 4% |
| 8 | DFUSDIMENSIONAL ETF TRUST | 108,460 | $8.9M | 3.8% |
| 9 | NVDANVIDIA CORPORATION | 25,279 | $5.1M | 2.2% |
| 10 | AVUVAMERICAN CENTY ETF TR | 38,696 | $4.8M | 2.1% |
| 11 | AVDVAMERICAN CENTY ETF TR | 35,886 | $3.7M | 1.6% |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 57,888 | $3.4M | 1.5% |
| 13 | ITOTISHARES TR | 20,194 | $3.3M | 1.4% |
| 14 | QQQINVESCO QQQ TR | 4,441 | $3.3M | 1.4% |
| 15 | DFAIDIMENSIONAL ETF TRUST | 73,505 | $3.0M | 1.3% |
| 16 | IDEVISHARES TR | 30,933 | $2.8M | 1.2% |
| 17 | XOMEXXON MOBIL CORP | 17,114 | $2.3M | 1% |
| 18 | AAPLAPPLE INC | 7,917 | $2.3M | 1% |
| 19 | AVUSAMERICAN CENTY ETF TR | 14,995 | $1.9M | 0.8% |
| 20 | IEMGISHARES INC | 21,584 | $1.8M | 0.8% |
| 21 | DFASDIMENSIONAL ETF TRUST | 21,580 | $1.8M | 0.8% |
| 22 | AMZNAMAZON COM INC | 6,951 | $1.7M | 0.7% |
| 23 | DFAUDIMENSIONAL ETF TRUST | 30,585 | $1.6M | 0.7% |
| 24 | PGPROCTER & GAMBLE CO | 10,156 | $1.5M | 0.6% |
| 25 | PANWPALO ALTO NETWORKS INC | 4,000 | $1.4M | 0.6% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,440 | $1.2M | 0.5% |
| 27 | DFAEDIMENSIONAL ETF TRUST | 28,842 | $1.2M | 0.5% |
| 28 | GOOGALPHABET INC | 3,245 | $1.1M | 0.5% |
| 29 | PFEPFIZER INC | 47,299 | $1.1M | 0.5% |
| 30 | DFEMDIMENSIONAL ETF TRUST | 24,801 | $1.0M | 0.4% |
| 31 | MSFTMICROSOFT CORP | 2,655 | $990,507 | 0.4% |
| 32 | DRIDARDEN RESTAURANTS INC | 4,800 | $988,848 | 0.4% |
| 33 | GEGE AEROSPACE | 2,518 | $940,915 | 0.4% |
| 34 | GSGOLDMAN SACHS GROUP INC | 916 | $926,658 | 0.4% |
| 35 | AVEMAMERICAN CENTY ETF TR | 9,506 | $917,234 | 0.4% |
| 36 | MPCMARATHON PETE CORP | 3,579 | $914,959 | 0.4% |
| 37 | JNJJOHNSON & JOHNSON | 3,184 | $808,681 | 0.3% |
| 38 | DFSVDIMENSIONAL ETF TRUST | 20,643 | $800,732 | 0.3% |
| 39 | VTIVANGUARD INDEX FDS | 2,161 | $799,656 | 0.3% |
| 40 | IVLUISHARES TR | 19,121 | $799,635 | 0.3% |
| 41 | GEVGE VERNOVA INC | 636 | $747,237 | 0.3% |
| 42 | WFCWELLS FARGO & CO | 8,643 | $714,263 | 0.3% |
| 43 | DUHPDIMENSIONAL ETF TRUST | 17,048 | $711,400 | 0.3% |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 2,941 | $695,899 | 0.3% |
| 45 | VOEVANGUARD INDEX FDS | 3,439 | $679,452 | 0.3% |
| 46 | HALHALLIBURTON CO | 19,641 | $666,812 | 0.3% |
| 47 | VGTVANGUARD WORLD FD | 5,518 | $659,480 | 0.3% |
| 48 | WMTWALMART INC | 5,650 | $639,904 | 0.3% |
| 49 | IWFISHARES TR | 4,956 | $615,387 | 0.3% |
| 50 | DIHPDIMENSIONAL ETF TRUST | 16,641 | $567,866 | 0.2% |
| 51 | UBERUBER TECHNOLOGIES INC | 7,735 | $558,158 | 0.2% |
| 52 | EFVISHARES TR | 6,987 | $534,838 | 0.2% |
| 53 | AVDEAMERICAN CENTY ETF TR | 5,373 | $479,272 | 0.2% |
| 54 | IVVISHARES TR | 633 | $474,047 | 0.2% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 6,529 | $465,170 | 0.2% |
| 56 | IWVISHARES TR | 1,089 | $464,362 | 0.2% |
| 57 | TSLATESLA INC | 1,101 | $463,110 | 0.2% |
| 58 | GISGENERAL MILLS INC | 13,100 | $455,880 | 0.2% |
| 59 | MGKVANGUARD WORLD FD | 5,060 | $444,819 | 0.2% |
| 60 | VOOVANGUARD INDEX FDS | 644 | $442,317 | 0.2% |
| 61 | IWMISHARES TR | 1,429 | $429,343 | 0.2% |
| 62 | STXFEA SERIES TRUST | 8,643 | $417,470 | 0.2% |
| 63 | DFSDDIMENSIONAL ETF TRUST | 8,706 | $415,721 | 0.2% |
| 64 | FNDCSCHWAB STRATEGIC TR | 8,225 | $399,406 | 0.2% |
| 65 | IUSVISHARES TR | 3,623 | $399,083 | 0.2% |
| 66 | FNDFSCHWAB STRATEGIC TR | 7,449 | $393,009 | 0.2% |
| 67 | NVONOVO-NORDISK A S | 7,877 | $377,623 | 0.2% |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 433 | $323,236 | 0.1% |
| 69 | GMGENERAL MTRS CO | 3,872 | $298,466 | 0.1% |
| 70 | SHOCEA SERIES TRUST | 2,315 | $282,378 | 0.1% |
| 71 | DVYISHARES TR | 1,790 | $279,777 | 0.1% |
| 72 | VBRVANGUARD INDEX FDS | 1,117 | $271,420 | 0.1% |
| 73 | IGPTINVESCO EXCHANGE TRADED FD T | 2,525 | $262,853 | 0.1% |
| 74 | PAYCPAYCOM SOFTWARE INC | 2,073 | $260,497 | 0.1% |
| 75 | CCITIGROUP INC | 1,803 | $252,323 | 0.1% |
| 76 | SYKSTRYKER CORPORATION | 800 | $251,872 | 0.1% |
| 77 | DISVDIMENSIONAL ETF TRUST | 6,223 | $249,745 | 0.1% |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 2,853 | $235,722 | 0.1% |
| 79 | VVISA INC | 671 | $230,213 | 0.1% |
| 80 | SCHOSCHWAB STRATEGIC TR | 9,408 | $227,116 | 0.1% |
| 81 | KOCOCA COLA CO | 2,682 | $217,975 | 0.1% |
| 82 | SHVISHARES TR | 1,961 | $216,382 | 0.1% |
| 83 | MUMICRON TECHNOLOGY INC | 187 | $215,852 | 0.1% |
| 84 | VNQVANGUARD INDEX FDS | 2,204 | $212,556 | 0.1% |
| 85 | VTIPVANGUARD MALVERN FDS | 4,218 | $211,883 | 0.1% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 714 | $200,845 | 0.1% |
| 87 | INVZINNOVIZ TECHNOLOGIES LTD | 22,270 | $16,952 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.