Lauterbach Financial Advisors, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $53.4M | 1,200,738 | -0.45pp | 20q | -1.3%-$695.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $25.4M | 381,992 | -0.92pp | 20q | -2.2%-$559.6K | |
| DIMENSIONAL ETF TRUST | DFAX | $16.3M | 441,618 | -0.12pp | 20q | -1.3%-$220.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $14.4M | 257,239 | +0.10pp | 20q | -0.9%-$128.0K | |
| DIMENSIONAL ETF TRUST | DFUV | $13.6M | 246,552 | -0.18pp | 18q | -2.1%-$290.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $9.4M | 113,092 | +0.18pp | 20q | +4.3%+$384.6K | |
| JPMORGAN CHASE & CO | JPM | $9.3M | 28,159 | +0.01pp | 20q | HELD | |
| EA SERIES TRUST | BSVO | $9.2M | 329,472 | -0.20pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $5.1M | 43,159 | +0.09pp | 20q | +11.5%+$525.6K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 20,829 | -0.15pp | 17q | -17.6%-$1.0M | |
| AMERICAN CENTY ETF TR | AVDV | $4.4M | 40,465 | +0.30pp | 16q | +12.8%+$500.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.4M | 77,153 | +0.40pp | 20q | +33.3%+$1.1M | |
| ISHARES TR | ITOT | $3.4M | 20,168 | flat | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $3.3M | 78,807 | +0.09pp | 12q | +7.2%+$219.7K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,279 | -0.06pp | 20q | -3.6%-$119.8K | |
| ISHARES TR | IDEV | $2.8M | 31,207 | +0.01pp | 20q | +0.9%+$24.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.8M | 17,148 | - | new | NEW | |
| APPLE INC | AAPL | $2.6M | 7,834 | +0.13pp | 20q | -1.0%-$27.6K | |
| AMERICAN CENTY ETF TR | AVUS | $2.5M | 19,613 | +0.25pp | 16q | +30.8%+$591.5K | |
| ISHARES INC | IEMG | $1.8M | 21,922 | -0.01pp | 20q | +1.6%+$27.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.7M | 22,252 | -0.03pp | 20q | +3.1%+$52.0K | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,000 | +0.09pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $1.6M | 30,158 | -0.01pp | 20q | -1.4%-$22.4K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,165 | -0.01pp | 20q | HELD | |
| MARATHON PETE CORP | MPC | $1.4M | 3,579 | +0.21pp | 20q | HELD | |
| PFIZER INC | PFE | $1.4M | 47,793 | +0.09pp | 20q | +1.0%+$14.1K | |
| MICROSOFT CORP | MSFT | $1.4M | 2,655 | +0.15pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,601 | +0.23pp | 18q | +66.6%+$538.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.3M | 32,478 | +0.05pp | 20q | +12.6%+$142.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,440 | -0.01pp | 20q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $1.1M | 12,194 | +0.09pp | 15q | +28.3%+$252.7K | |
| AMAZON COM INC | AMZN | $1.0M | 4,191 | -0.27pp | 20q | -39.7%-$687.7K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.0M | 26,121 | +0.01pp | 9q | +5.3%+$52.4K | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $979.3K | 26,135 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $927.6K | 4,800 | -0.03pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $843.0K | 3,184 | +0.01pp | 20q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $829.2K | 921 | -0.05pp | 20q | +0.5%+$4.5K | |
| ISHARES TR | IVLU | $820.1K | 19,121 | +0.01pp | 16q | HELD | |
| GE AEROSPACE | GE | $786.5K | 2,519 | -0.07pp | 16q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $714.5K | 17,049 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $695.7K | 8,691 | -0.01pp | 20q | +0.6%+$3.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $694.2K | 9,831 | +0.10pp | 6q | +50.6%+$233.2K | |
| VANGUARD WORLD FD | VGT | $693.5K | 5,518 | +0.01pp | 20q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $688.8K | 7,644 | +0.09pp | 3q | +42.3%+$204.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $686.2K | 2,941 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOE | $672.4K | 3,439 | -0.01pp | 7q | HELD | |
| HALLIBURTON CO | HAL | $624.6K | 19,641 | -0.02pp | 20q | HELD | |
| ISHARES TR | IWF | $620.8K | 4,956 | flat | 20q | HELD | |
| GE VERNOVA INC | GEV | $595.0K | 626 | -0.07pp | 6q | -1.6%-$9.5K | |
| ISHARES TR | EFV | $587.8K | 7,427 | +0.02pp | 17q | +6.3%+$34.8K | |
| WALMART INC | WMT | $587.2K | 5,650 | -0.02pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $572.7K | 17,000 | flat | 6q | +2.2%+$12.1K | |
| UBER TECHNOLOGIES INC | UBER | $529.9K | 7,735 | -0.01pp | 16q | HELD | |
| ISHARES TR | IVV | $484.8K | 633 | flat | 12q | HELD | |
| VANGUARD WORLD FD | MGK | $469.2K | 5,064 | +0.01pp | 12q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $451.9K | 2,076 | +0.08pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $451.5K | 644 | flat | 7q | HELD | |
| ISHARES TR | IWV | $446.8K | 1,035 | -0.01pp | 12q | -5.0%-$23.3K | |
| DIMENSIONAL ETF TRUST | DFSD | $441.9K | 9,509 | +0.01pp | 5q | +9.2%+$37.3K | |
| EA SERIES TRUST | STXF | $427.2K | 8,665 | flat | 8q | HELD | |
| GENERAL MILLS INC | GIS | $411.6K | 12,800 | -0.02pp | 20q | -2.3%-$9.6K | |
| SCHWAB STRATEGIC TR | FNDC | $408.0K | 8,188 | flat | 20q | HELD | |
| ISHARES TR | IUSV | $399.5K | 3,623 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $398.8K | 7,419 | flat | 20q | HELD | |
| ISHARES TR | IWM | $397.1K | 1,429 | -0.02pp | 12q | HELD | |
| TESLA INC | TSLA | $390.7K | 1,101 | -0.03pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $371.0K | 8,569 | +0.05pp | 4q | +37.7%+$101.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $330.1K | 433 | flat | 15q | HELD | |
| GENERAL MTRS CO | GM | $298.8K | 3,880 | flat | 5q | HELD | |
| NOVO-NORDISK A S | NVO | $298.6K | 7,877 | -0.04pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVIV | $276.5K | 3,472 | - | new | NEW | |
| ISHARES TR | DVY | $272.2K | 1,790 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VBR | $268.0K | 1,160 | flat | 6q | +3.8%+$9.9K | |
| EA SERIES TRUST | SHOC | $259.1K | 2,315 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $256.8K | 2,525 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $249.2K | 10,446 | +0.01pp | 15q | +11.0%+$24.8K | |
| AMERICAN CENTY ETF TR | AVUQ | $244.6K | 3,607 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $243.9K | 2,854 | flat | 2q | HELD | |
| VISA INC | V | $241.1K | 671 | flat | 8q | HELD | |
| CITIGROUP INC | C | $234.6K | 1,812 | -0.01pp | 4q | HELD | |
| COCA COLA CO | KO | $230.9K | 2,682 | flat | 3q | HELD | |
| NIKE INC | NKE | $220.9K | 6,240 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $220.3K | 800 | -0.01pp | 15q | HELD | |
| iShares Tr | SHV | $218.3K | 1,979 | flat | 9q | +0.9%+$2.0K | |
| SOUTHWEST AIRLS CO | LUV | $209.8K | 5,038 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $208.9K | 4,244 | flat | 2q | +0.6%+$1.3K | |
| COINBASE GLOBAL INC | COIN | $207.5K | 1,113 | - | new | NEW | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $8.1K | 22,270 | flat | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $10.5M | 4.5% |
| Semiconductors & Electronics | $6.1M | 2.6% |
| Energy | $4.8M | 2.1% |
| Computer Hardware | $4.2M | 1.8% |
| Other sectors | $13.5M | 5.8% |
| Not classified | $195.4M | 83.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.7% | 100% |
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.6% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $234.5M | 88 | 8 | 26 | 13 | 7 | 68.6% | 21 |
| Q2 2026 | $232.5M | 87 | 8 | 22 | 21 | 0 | 70.2% | 28 |
| Q1 2026 | $204.8M | 79 | 2 | 21 | 28 | 3 | 71.0% | 44 |
| Q4 2025 | $204.5M | 80 | 4 | 31 | 13 | 7 | 71.5% | 44 |
| Q3 2025 | $198.9M | 83 | 4 | 23 | 11 | 1 | 71.0% | 43 |
| Q2 2025 | $181.8M | 80 | 8 | 27 | 8 | 1 | 71.6% | 17 |
| Q1 2025 | $160.5M | 73 | 5 | 17 | 19 | 6 | 72.9% | 35 |
| Q4 2024 | $164.8M | 74 | 7 | 24 | 13 | 3 | 74.0% | 38 |
| Q3 2024 | $164.4M | 70 | 7 | 15 | 11 | 1 | 75.1% | 32 |
| Q2 2024 | $151.9M | 64 | 2 | 19 | 9 | 4 | 75.9% | 43 |
| Q1 2024 | $152.4M | 66 | 2 | 19 | 19 | 3 | 75.9% | 38 |
| Q4 2023 | $143.5M | 67 | 8 | 17 | 14 | 1 | 78.3% | 18 |
| Q3 2023 | $127.3M | 60 | 1 | 15 | 9 | 2 | 79.4% | 30 |
| Q2 2023 | $130.8M | 61 | 1 | 8 | 17 | 0 | 79.0% | 33 |
| Q1 2023 | $123.8M | 60 | 7 | 10 | 10 | 0 | 78.2% | 32 |
| Q4 2022 | $112.2M | 53 | 8 | 14 | 7 | 4 | 80.1% | 26 |
| Q3 2022 | $98.2M | 49 | 5 | 10 | 12 | 3 | 80.5% | 28 |
| Q2 2022 | $105.3M | 47 | 6 | 19 | 5 | 9 | 82.0% | 29 |
| Q1 2022 | $110.0M | 50 | 2 | 14 | 12 | 5 | 82.3% | 41 |
| Q4 2021 | $113.2M | 53 | 0 | 0 | 0 | 0 | 82.3% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.