Basic Stats
Portfolio Value $ 181,773,728
Current Positions 80
Latest Holdings, Performance, AUM (from 13F, 13D)

Lauterbach Financial Advisors, LLC has disclosed 80 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 181,773,728 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lauterbach Financial Advisors, LLC’s top holdings are Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , and Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) . Lauterbach Financial Advisors, LLC’s new positions include Dimensional ETF Trust - Dimensional International High Profitability ETF (US:DIHP) , Roblox Corporation (US:RBLX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , and Dutch Bros Inc. (US:BROS) .

Lauterbach Financial Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 5.82 3.2044 0.9979
0.02 2.16 1.1906 0.4750
0.02 3.32 1.8282 0.4182
0.02 2.84 1.5635 0.2616
0.06 2.22 1.2238 0.2158
0.00 0.39 0.2146 0.2146
0.03 8.29 4.5624 0.1930
0.00 0.35 0.1913 0.1913
0.01 0.33 0.1824 0.1824
0.04 1.57 0.8622 0.1486
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.27 45.44 25.0005 -1.0601
0.26 11.06 6.0838 -0.6524
0.40 21.36 11.7523 -0.4760
0.34 6.95 3.8227 -0.3834
0.01 1.85 1.0172 -0.2662
0.02 1.96 1.0771 -0.2644
0.27 11.62 6.3929 -0.2345
0.01 1.61 0.8872 -0.1868
0.01 0.34 0.1893 -0.1504
0.46 13.48 7.4137 -0.1131
13F and Fund Filings

This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.27 0.01 45.44 8.65 25.0005 -1.0601
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.40 3.86 21.36 8.85 11.7523 -0.4760
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.46 -0.49 13.48 11.56 7.4137 -0.1131
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.27 0.40 11.62 9.25 6.3929 -0.2345
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.26 -0.30 11.06 2.28 6.0838 -0.6524
JPM / JPMorgan Chase & Co. 0.03 0.06 8.29 18.27 4.5624 0.1930
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.34 -1.81 6.95 2.93 3.8227 -0.3834
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.09 48.43 5.82 64.47 3.2044 0.9979
NVDA / NVIDIA Corporation 0.02 0.74 3.32 46.91 1.8282 0.4182
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 22.89 2.84 36.05 1.5635 0.2616
QQQ / Invesco QQQ Trust, Series 1 0.01 0.59 2.83 18.33 1.5593 0.0671
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.03 7.24 2.47 21.93 1.3611 0.0967
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 1.56 2.47 12.11 1.3601 -0.0141
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.06 24.22 2.22 37.54 1.2238 0.2158
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 80.31 2.16 88.50 1.1906 0.4750
XOM / Exxon Mobil Corporation 0.02 0.33 1.96 -9.10 1.0771 -0.2644
AAPL / Apple Inc. 0.01 -2.81 1.85 -10.25 1.0172 -0.2662
PG / The Procter & Gamble Company 0.01 0.07 1.61 -6.44 0.8872 -0.1868
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.04 24.18 1.57 36.86 0.8622 0.1486
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 0.52 1.46 7.12 0.8032 -0.0455
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 3.07 1.44 14.71 0.7895 0.0096
BRK.B / Berkshire Hathaway Inc. 0.00 48.66 1.16 35.68 0.6360 0.1047
MSFT / Microsoft Corporation 0.00 -11.95 1.16 16.78 0.6354 0.0186
PFE / Pfizer Inc. 0.05 1.18 1.10 -3.18 0.6026 -0.1025
AMZN / Amazon.com, Inc. 0.00 -0.02 1.07 15.29 0.5897 0.0104
DRI / Darden Restaurants, Inc. 0.00 0.00 1.05 4.91 0.5756 -0.0458
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 6.11 1.04 6.91 0.5706 -0.0343
GS / The Goldman Sachs Group, Inc. 0.00 0.45 0.95 30.17 0.5202 0.0674
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 14.13 0.86 27.56 0.4739 0.0533
PANW / Palo Alto Networks, Inc. 0.00 0.03 0.82 19.94 0.4504 0.0252
UBER / Uber Technologies, Inc. 0.01 0.00 0.81 27.99 0.4483 0.0518
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.73 17.66 0.4036 0.0149
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.73 22.35 0.4007 0.0296
PAYC / Paycom Software, Inc. 0.00 0.16 0.71 6.02 0.3881 -0.0263
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.69 9.67 0.3809 -0.0129
GE / General Electric Company 0.00 0.38 0.68 29.09 0.3738 0.0459
GIS / General Mills, Inc. 0.01 0.00 0.66 -13.33 0.3648 -0.1120
WFC / Wells Fargo & Company 0.01 0.54 0.65 12.20 0.3596 -0.0034
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.60 5.44 0.3311 -0.0243
MPC / Marathon Petroleum Corporation 0.00 0.00 0.59 14.01 0.3270 0.0022
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.58 2.46 0.3203 -0.0338
WMT / Walmart Inc. 0.01 0.03 0.58 11.43 0.3167 -0.0052
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 43.19 0.54 61.01 0.2976 0.0878
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 2.24 0.52 10.87 0.2863 -0.0060
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 2.52 0.50 10.40 0.2747 -0.0071
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.49 10.56 0.2710 -0.0065
JNJ / Johnson & Johnson 0.00 -0.03 0.48 -7.98 0.2668 -0.0613
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 51.23 0.42 62.65 0.2303 0.0696
HAL / Halliburton Company 0.02 0.00 0.40 -19.68 0.2202 -0.0903
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -1.47 0.40 12.22 0.2175 -0.0020
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.39 10.70 0.2162 -0.0054
COIN / Coinbase Global, Inc. 0.00 0.39 0.2146 0.2146
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.38 10.66 0.2115 -0.0052
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.37 18.33 0.2029 0.0091
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 -3.75 0.36 11.95 0.1959 -0.0025
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 42.38 0.35 46.06 0.1941 0.0435
TSLA / Tesla, Inc. 0.00 2.04 0.35 25.09 0.1924 0.0182
GEV / GE Vernova Inc. 0.00 0.35 0.1913 0.1913
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 -39.63 0.34 -36.88 0.1893 -0.1504
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -1.92 0.34 8.71 0.1857 -0.0079
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.33 0.1824 0.1824
K / Kellanova 0.00 0.00 0.32 -3.61 0.1764 -0.0308
SYK / Stryker Corporation 0.00 0.00 0.32 6.40 0.1741 -0.0114
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.20 0.31 9.32 0.1681 -0.0060
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -9.91 0.30 -0.33 0.1647 -0.0227
STRV / EA Series Trust - Strive 500 ETF 0.01 13.57 0.30 26.07 0.1625 0.0166
SPY / SPDR S&P 500 ETF 0.00 0.00 0.28 10.32 0.1533 -0.0039
RBLX / Roblox Corporation 0.00 0.27 0.1470 0.1470
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.73 0.27 0.76 0.1462 -0.0179
LUV / Southwest Airlines Co. 0.01 0.00 0.26 -3.35 0.1434 -0.0247
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.24 -1.25 0.1308 -0.0190
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.23 0.1283 0.1283
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.22 7.73 0.1232 -0.0058
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.22 0.1198 0.1198
V / Visa Inc. 0.00 0.00 0.21 1.44 0.1164 -0.0137
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 1.02 0.21 0.97 0.1146 -0.0139
BROS / Dutch Bros Inc. 0.00 0.21 0.1128 0.1128
IP / International Paper Company 0.00 0.81 0.20 -11.74 0.1120 -0.0313
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.20 0.1111 0.1111
INVZ / Innoviz Technologies Ltd. 0.03 0.00 0.05 147.62 0.0291 0.0160
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000