Q2 2026 13F · SEC CIK 1909828

Lauterbach Financial Advisors, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $232.5M
Reported positions: 87
Top holdings a year, 3 yrs: +18.9%
Assets under management: $700.3M

Lauterbach Financial Advisors, LLC is a wealth manager that reported 87 positions worth $232.5M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 23.2%), Dimensional U.s. Targeted Value (DFAT, 11.7%), Dimensional World Ex U.s. Core (DFAX, 7.1%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Lauterbach Financial Advisors, LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lauterbach Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	23.2%	23.3%	1,216,392	-0.8%	$54.0M
DFATDimensional U.s. Targeted Value	11.7%	11.9%	390,415	+0.2%	$27.3M
DFAXDimensional World Ex U.s. Core	7.1%	7.4%	447,575	+0.0%	$16.5M
DFIVDimensional ETF Trust	6.0%	6.7%	259,530	-0.7%	$14.0M
DFUVDimensional U.s. Marketwide Val	6.0%	6.1%	251,825	-2.5%	$13.9M
BSVOEa Bridgeway Omni Small-Cap Value ETF	4.1%	4.1%	328,483	-1.8%	$9.6M
JPMJpmorgan Chase & Co	4.0%	4.0%	28,147	+0.0%	$9.2M
DFUSDimensional ETF Trust	3.8%	3.7%	108,460	+1.1%	$8.9M
NVDANvidia Corporation Com	2.2%	1.8%	25,279	+18.4%	$5.1M
AVUVAvantis US Small Cap Value ETF	2.1%	1.9%	38,696	+11.1%	$4.8M
AVDVAvantis International Small Cap Value Et	1.6%	1.6%	35,886	+6.5%	$3.7M
VGITVanguard Intermediate Treasury ETF	1.5%	1.4%	57,888	+18.6%	$3.4M
ITOTIshares Total US Stock Market ETF	1.4%	1.4%	20,194	-1.7%	$3.3M
QQQInvesco Qqq Tr	1.4%	1.3%	4,441	+0.1%	$3.3M
DFAIDimensional International Core Equity Ma	1.3%	1.4%	73,505	-0.0%	$3.0M
IDEVIshares Tr	1.2%	1.3%	30,933	-0.9%	$2.8M
XOMExxon Mobil Corp	1.0%	1.4%	17,114	-0.5%	$2.3M
AAPLApple Inc	1.0%	1.1%	7,917	-12.2%	$2.3M
AVUSAvantis U.s. Equity ETF	0.8%	0.6%	14,995	+46.5%	$1.9M
IEMGIshares	0.8%	0.8%	21,584	-2.8%	$1.8M
DFASDimensional ETF Trust	0.8%	0.8%	21,580	-2.1%	$1.8M
AMZNAmazon Com Inc Com	0.7%	0.5%	6,951	+45.1%	$1.7M
DFAUDimensional US Core Equity Market ETF	0.7%	0.7%	30,585	-5.2%	$1.6M
PGProcter & Gamble Co Com	0.6%	0.7%	10,156	+0.1%	$1.5M
PANWPalo Alto Networks Inc	0.6%	0.3%	4,000	-0.1%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	2,440	+0.0%	$1.2M
DFAEDimensional ETF Trust	0.5%	0.5%	28,842	-5.9%	$1.2M
GOOGAlphabet Inc	0.5%	—	3,245	—	$1.1M
PFEPfizer Inc	0.5%	0.6%	47,299	+1.1%	$1.1M
DFEMDimensional	0.4%	0.4%	24,801	+0.7%	$1.0M
MSFTMicrosoft Corp	0.4%	0.5%	2,655	+0.0%	$991K
DRIDarden Restaurants Inc Com	0.4%	0.5%	4,800	+0.0%	$989K
GEGe Aerospace	0.4%	0.3%	2,518	+0.1%	$941K
GSGoldman Sachs Group Inc	0.4%	0.4%	916	+0.4%	$927K
AVEMAmerican Centy ETF Tr	0.4%	0.3%	9,506	+18.7%	$917K
MPCMarathon Petroleum Corporation	0.4%	0.4%	3,579	+0.0%	$915K
JNJJohnson & Johnson	0.3%	0.4%	3,184	+0.0%	$809K
DFSVDfa U.s. Small Cap Value ETF	0.3%	0.4%	20,643	-0.9%	$801K
VTIVanguard Index Fds	0.3%	0.3%	2,161	+4.2%	$800K
IVLUIshares Tr	0.3%	0.3%	19,121	+20.5%	$800K
GEVGe Vernova Inc	0.3%	0.3%	636	+1.6%	$747K
WFCWells Fargo Co New	0.3%	0.3%	8,643	+0.6%	$714K
DUHPDimensional ETF Trust	0.3%	0.3%	17,048	+0.5%	$711K
VIGVanguard Dividend Appreciation ETF	0.3%	0.3%	2,941	+0.0%	$696K
VOEVanguard Index Fds	0.3%	0.3%	3,439	+0.0%	$679K
HALHalliburton Co	0.3%	0.4%	19,641	+0.0%	$667K
VGTVanguard Info Tech	0.3%	0.3%	5,518	+601.1%	$659K
WMTWalmart Inc	0.3%	0.3%	5,650	+0.0%	$640K
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	4,956	+300.0%	$615K
DIHPDimensional ETF Trust	0.2%	0.3%	16,641	+1.1%	$568K

What Lauterbach Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.4% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$232.5M	87
Q1 2026	$204.8M	79
Q4 2025	$204.5M	80
Q3 2025	$198.9M	83
Q2 2025	$181.8M	80
Q1 2025	$160.5M	73
Q4 2024	$164.8M	74
Q3 2024	$164.4M	70
Q2 2024	$151.9M	64
Q1 2024	$152.4M	66
Q4 2023	$143.5M	67
Q3 2023	$127.3M	60

Questions about Lauterbach Financial Advisors, LLC's portfolio

What stocks does Lauterbach Financial Advisors, LLC own?

Lauterbach Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 87 positions worth $232.5M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 23.2%, Dimensional U.s. Targeted Value (DFAT) at 11.7%, Dimensional World Ex U.s. Core (DFAX) at 7.1%, Dimensional ETF Trust (DFIV) at 6.0% and Dimensional U.s. Marketwide Val (DFUV) at 6.0%.

What did Lauterbach Financial Advisors, LLC buy last quarter?

In Q2 2026, Lauterbach Financial Advisors, LLC added Vanguard Info Tech (VGT) (+601.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Avantis U.s. Equity ETF (AVUS) (+46.5% shares), compared with its Q1 2026 filing.

What did Lauterbach Financial Advisors, LLC sell last quarter?

In Q2 2026, Lauterbach Financial Advisors, LLC cut from its top 50 Uber Technologies Inc (UBER), Apple Inc (AAPL) (-12.2% shares), Dimensional ETF Trust (DFAE) (-5.9% shares) and Dimensional US Core Equity Market ETF (DFAU) (-5.2% shares), compared with its Q1 2026 filing.

How has Lauterbach Financial Advisors, LLC's portfolio performed?

A portfolio copying Lauterbach Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.4% against +20.1%. Over 5 years: +11.9% a year against +13.0%.

When is Lauterbach Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lauterbach Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lauterbach Financial Advisors, LLC manage?

Lauterbach Financial Advisors, LLC reported $700.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $232.5M.