CIK: 0001909828
Total reported value
$204.8M
Reporting period: 2026-03-31 · Number of holdings: 79
Lauterbach Financial Advisors, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $204.8M and a quarterly turnover rate of 7.8%.
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Lauterbach Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 79 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 2.48), 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.
Trim DFAC
-1.9% -$1.8M
Add VGIT
+86.0% $1.3M
Trim JPM
-1.8% -$956.0K
Add XOM
-6.4% $705.8K
Add DFAT
-1.7% $731.1K
Trim QQQ
-13.6% -$593.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.28% | -0.92% | -1.85% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 11.88% | +0.34% | -1.71% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.42% | +0.05% | -2.89% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.73% | +0.16% | -2.95% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.11% | +0.17% | -0.95% | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.14% | +0.28% | -1.22% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.04% | -0.48% | -1.80% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.72% | -0.15% | +0.66% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.88% | +0.21% | +3.77% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.13% | — | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.64% | +0.12% | +2.13% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.43% | -0.08% | -0.74% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.35% | -6.44% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.42% | +0.65% | +85.96% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.40% | +0.04% | +0.90% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.27% | — | -0.83% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | -0.29% | -13.59% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.16% | -6.56% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.77% | — | -0.19% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.05% | +3.05% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +0.08% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.71% | -0.04% | -1.46% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | +0.08% | +1.12% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | — | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.56% | +0.26% | +83.71% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | — | -3.14% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.14% | -13.47% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.15% | — | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.46% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | +0.15% | — | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.42% | +0.04% | +5.54% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.06% | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | -0.24% | -37.15% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.37% | +0.10% | — | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.36% | — | -1.55% | |
| 36 | GE | General Electric | Stock-Industrials | 0.35% | -0.05% | -4.77% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.03% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.06% | +0.54% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.05% | +25.18% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.32% | +0.07% | +21.83% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.31% | -0.05% | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.31% | — | -2.91% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | — | |
| 44 | IVLU | Ishares Msci International V | ETF-Other | 0.31% | — | — | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.30% | +0.05% | +28.70% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.27% | -0.08% | -11.45% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | — | — | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.27% | +0.06% | -4.72% | |
| 49 | DIHP | Dimensional International Hi | ETF-Other | 0.26% | +0.06% | +26.81% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.03% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 44% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $204.8M | 8 | |
| 2025-12-31 | 80 | $204.5M | 7 | |
| 2025-09-30 | 83 | $198.9M | 21 | |
| 2025-06-30 | 80 | $181.8M | 0 | |
| 2025-03-31 | 73 | $160.5M | 0 | |
| 2024-12-31 | 74 | $164.8M | 0 | |
| 2024-09-30 | 70 | $164.4M | 0 | |
| 2024-06-30 | 64 | $151.9M | 0 | |
| 2024-03-31 | 66 | $152.4M | 0 | |
| 2023-12-31 | 67 | $143.5M | 0 | |
| 2023-09-30 | 60 | $127.3M | 0 | |
| 2023-06-30 | 61 | $130.8M | 0 | |
| 2023-03-31 | 60 | $123.8M | 0 | |
| 2022-12-31 | 53 | $112.2M | 0 | |
| 2022-09-30 | 49 | $98.2M | 0 | |
| 2022-06-30 | 47 | $105.3M | 0 | |
| 2022-03-31 | 50 | $110.0M | 0 | |
| 2021-12-31 | 55 | $113.2M | 0 |
Lauterbach Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); Sold out: Coinbase Global INC -class A (COIN); Sold out: Intl Business Machines CORP (IBM); Sold out: Vanguard S&p 500 Growth ETF (VOOG); New buy: Coca-cola Co/the (KO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.7% | +85.96% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -6.44% | Trim |
| 3 | DFAT | Dimensional US Target Value | +0.3% | -1.71% | Trim |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.3% | -1.22% | Trim |
| 5 | AVUS | Avantis U.s. Equity ETF | +0.3% | +83.71% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +3.77% | Add |
| 7 | DFUV | Dimensional US Marketwide Va | +0.2% | -0.95% | Trim |
| 8 | DFIV | Dimensional International Va | +0.2% | -2.95% | Trim |
| 9 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 10 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +2.13% | Add |
| 11 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 12 | PFE | Pfizer INC | +0.1% | +1.12% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | +21.83% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +37.67% | Add |
| 16 | DIHP | Dimensional International Hi | +0.1% | +26.81% | Add |
| 17 | GEV | GE Vernova INC | +0.1% | -4.72% | Trim |
| 18 | DUHP | Dimensional US High Profi Et | +0.1% | +28.70% | Add |
| 19 | DFAX | Dimensional World Ex US Core | +0.1% | -2.89% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +25.18% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.05% | Add |
| 22 | DFAI | Dimensional International Co | 0% | +0.90% | Add |
| 23 | DFEM | Dimensional Emrg Mrkt Core | 0% | +5.54% | Add |
| 24 | WMT | Walmart INC | 0% | — | Unchanged |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 26 | DFAU | Dimensional US Core Equity M | 0% | -1.46% | Trim |
| 27 | GE | General Electric | -0.1% | -4.77% | Trim |
| 28 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 29 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 30 | SCHO | Schwab Short-term US Treas | -0.1% | -34.13% | Trim |
| 31 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | -0.1% | +0.54% | Add |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 34 | UBER | Uber Technologies INC | -0.1% | -11.45% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -0.74% | Trim |
| 36 | PAYC | Paycom Software INC | -0.1% | -32.47% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 38 | AMZN | Amazon.com INC | -0.1% | -13.47% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 40 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | +0.66% | Add |
| 41 | AAPL | Apple INC | -0.2% | -6.56% | Trim |
| 42 | GS | Goldman Sachs Group INC | -0.2% | -37.15% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -13.59% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.5% | -1.80% | Trim |
| 45 | DFAC | Dimensional US Core Equity 2 | -0.9% | -1.85% | Trim |
| 46 | AVDE | Avantis International Equity | — | NEW | New buy |
| 47 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
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