LF
Lauterbach Financial Advisors, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Lauterbach Financial Advisors, LLCCIK: 0001909828
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$232.5M
Reporting period: 2026-06-30 · Number of holdings: 87
Lauterbach Financial Advisors, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $232.5M and a quarterly turnover rate of 13.5%.
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Personality snowflake
- Concentration
- 35.08
- Portfolio Stability
- 13.55
- Momentum
- 100
- Sector conviction
- 59.6
- Diversification
- 100
- Sizing Uniformity
- 74.1
Lauterbach Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFIV
-0.7% $230.3K
New buy GOOG
Trim XOM
-0.5% -$577.9K
Add NVDA
+18.4% $1.3M
Trim DFAX
+0.0% $1.3M
Add PANW
-0.1% $722.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.21% | -0.07% | -0.84% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 11.74% | -0.14% | +0.23% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.09% | -0.33% | +0.05% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.03% | -0.70% | -0.66% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.96% | -0.15% | -2.49% | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.12% | -0.02% | -1.77% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.08% | +0.05% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.82% | +0.10% | +1.10% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.36% | +18.42% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.08% | +0.20% | +11.11% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.59% | -0.05% | +6.52% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.47% | +0.05% | +18.58% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.43% | — | -1.71% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.16% | +0.07% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.30% | -0.10% | -0.05% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.18% | -0.09% | -0.90% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.42% | -0.49% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.13% | -12.21% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.83% | +0.27% | +46.46% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.01% | -2.83% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.76% | -0.01% | -2.08% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.22% | +45.08% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.68% | -0.03% | -5.21% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.08% | +0.09% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.28% | -0.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | — | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.50% | -0.01% | -5.89% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.49% | NEW | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.15% | +1.14% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.43% | +0.01% | +0.71% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.05% | — | |
| 32 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.43% | -0.03% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.40% | +0.05% | +0.08% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.02% | +0.44% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.39% | +0.07% | +18.69% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.39% | -0.04% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | — | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | -0.02% | -0.92% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.02% | +4.25% | |
| 40 | IVLU | Ishares Msci International V | ETF-Other | 0.34% | +0.03% | +20.51% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.05% | +1.60% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.02% | +0.56% | |
| 43 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.31% | +0.01% | +0.53% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | -0.02% | +0.03% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.29% | -0.08% | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.01% | +601.14% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | +0.02% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | +300.00% | |
| 50 | DIHP | Dimensional International Hi | ETF-Other | 0.24% | -0.02% | +1.14% |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+24.4%
- Stdev
- +12.4%
- Beta
- +0.85
- Alpha
- +2.1%
- Max Drawdown
- -8.3%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.14
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.27
- Calmar
- +2.42
- Information Ratio
- -0.15
- Tracking Error
- +6.1%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.5%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.54
- Stdev Sectors
- +9.6%
- Skewness
- -0.15
- Kurtosis
- -0.77
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 87 | $232.5M | 14 | ||
| 2026 Q1 | 79 | $204.8M | 8 | ||
| 2025 Q4 | 80 | $204.5M | 7 | ||
| 2025 Q3 | 83 | $198.9M | 21 | ||
| 2025 Q2 | 80 | $181.8M | 0 | ||
| 2025 Q1 | 73 | $160.5M | 0 | ||
| 2024 Q4 | 74 | $164.8M | 0 | ||
| 2024 Q3 | 70 | $164.4M | 0 | ||
| 2024 Q2 | 64 | $151.9M | 0 | ||
| 2024 Q1 | 66 | $152.4M | 0 | ||
| 2023 Q4 | 67 | $143.5M | 0 | ||
| 2023 Q3 | 60 | $127.3M | 0 | ||
| 2023 Q2 | 61 | $130.8M | 0 | ||
| 2023 Q1 | 60 | $123.8M | 0 | ||
| 2022 Q4 | 53 | $112.2M | 0 | ||
| 2022 Q3 | 49 | $98.2M | 0 | ||
| 2022 Q2 | 47 | $105.3M | 0 | ||
| 2022 Q1 | 50 | $110.0M | 0 | ||
| 2021 Q4 | 55 | $113.2M | 0 |
Holding changes this quarter
Lauterbach Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl C (GOOG); New buy: Shoc US Semicon Equity ETF (SHOC); New buy: Invesco Ai And Next Gen Soft (IGPT); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Micron Technology Inc (MU).
1–50 of 87
Filing History
FAQ
What is Lauterbach Financial Advisors, LLC and what type of investor is it?
Lauterbach Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $232.5M, spread across 87 disclosed positions.
What are Lauterbach Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Lauterbach Financial Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $54.0M (23.2%)
2. Dimensional US Target Value (DFAT) — $27.3M (11.7%)
3. Dimensional World Ex US Core (DFAX) — $16.5M (7.1%)
4. Dimensional International Va (DFIV) — $14.0M (6.0%)
5. Dimensional US Marketwide Va (DFUV) — $13.9M (6.0%)
What changes did Lauterbach Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lauterbach Financial Advisors, LLC made 69 notable position adjustments: 8 new positions were initiated, 38 existing holdings were added to, 23 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl C (GOOG); New buy: Shoc US Semicon Equity ETF (SHOC); New buy: Invesco Ai And Next Gen Soft (IGPT); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Micron Technology Inc (MU)
What sectors does Lauterbach Financial Advisors, LLC focus on?
Lauterbach Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 30.0%
• Information Technology: 27.4%
• Energy: 10.4%
• Consumer Discretionary: 9.0%
• Consumer Staples: 7.4%
• Health Care: 6.8%
Investment Profile
Lauterbach Financial Advisors, LLC returned an annualized 20.0% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its DFAT position over the past two quarters (+$3.7M, now $27.3M), while trimming GIS over the same stretch (-$139.3K, still holding $455.9K).
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