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CIK: 0001909828
Total reported value
$234.5M
$234.5M
87 檔
53.6%
As reported in its official Q2 2026 Form 13F filing, Lauterbach Financial Advisors, LLC's tracked investment portfolio stood at $234.5M with 87 total positions.
In Q2 2026, Lauterbach Financial Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.21% | -0.45% | -0.84% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 11.74% | -0.92% | +0.23% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.09% | -0.12% | +0.05% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.03% | +0.10% | -0.66% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.96% | -0.18% | -2.49% | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.12% | -0.19% | -1.77% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | +0.01% | +0.05% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.82% | +0.18% | +1.10% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | -0.15% | +18.42% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.08% | +0.09% | +11.11% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.59% | +0.30% | +6.52% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.47% | +0.39% | +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% | -0.06% | +0.07% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.30% | +0.09% | -0.05% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.18% | +0.01% | -0.90% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.01% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.12% | -12.21% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.83% | +0.24% | +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% | -0.03% | -2.08% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.26% | +45.08% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.68% | -0.01% | -5.21% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.01% | +0.09% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.09% | -0.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.01% | — | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.50% | +0.04% | -5.89% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.49% | EXIT | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | +0.09% | +1.14% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.43% | +0.01% | +0.71% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.15% | — | |
| 32 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.43% | -0.03% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.40% | -0.06% | +0.08% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.05% | +0.44% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.39% | +0.10% | +18.69% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.39% | +0.21% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.01% | — | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | -0.34% | EXIT | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.23% | +4.25% | |
| 40 | IVLU | Ishares Msci International V | ETF-Other | 0.34% | +0.01% | +20.51% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | -0.07% | +1.60% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.01% | +0.56% | |
| 43 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.31% | -0.31% | EXIT | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | — | +0.03% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.29% | -0.02% | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.02% | +601.14% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.03% | +0.02% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | +300.00% | |
| 50 | DIHP | Dimensional International Hi | ETF-Other | 0.24% | — | +1.14% |
According to official SEC Form 13F filings, Lauterbach Financial Advisors, LLC reported a total U.S. public equity portfolio value of $234.5M across 87 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFAX) accounted for 53.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
GOOG
市值: $1.1M
Top Position Liquidated / Trimmed
DFAC
前期市值: $47.7M
During Q2 2026, Lauterbach Financial Advisors, LLC's top holdings by market value included DFAC (23.2%)、DFAT (11.7%)、DFAX (7.1%). The largest single position, DFAC, represented 23.2% of total portfolio value.
In Q2 2026, Lauterbach Financial Advisors, LLC made 69 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 23 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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