Lauterbach Financial Advisors

EL PASO, TXfiles as Lauterbach Financial Advisors, LLC

$232m in 87 US stocks at the end of 30 June 2026. The top 10 are 70.2% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$232m

Stocks

Top 10 share

70.2%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOG
0.5% of the fund
EA Series TrustSHOC
0.1% of the fund
Invesco Exchange Traded FD TIGPT
0.1% of the fund
Vanguard Admiral FDSVOOG
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Vanguard Malvern FDSVTIP
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
2.2% of the fund
+18%
American Centy ETF TRAVUV
2.1% of the fund
+11%
American Centy ETF TRAVDV
1.6% of the fund
+7%
Vanguard Scottsdale FDSVGIT
1.5% of the fund
+19%
American Centy ETF TRAVUS
0.8% of the fund
+46%
Amazon.comAMZN
0.7% of the fund
+45%
American Centy ETF TRAVEM
0.4% of the fund
+19%
Vanguard Index FDSVTI
0.3% of the fund
+4%
Ishares TRIVLU
0.3% of the fund
+21%
American Centy ETF TRAVDE
0.2% of the fund
+71%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+2%
General MillsGIS
0.2% of the fund
+2%
Dimensional ETF TrustDFSD
0.2% of the fund
+5%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUV
6.0% of the fund
-2%
AppleAAPL
1.0% of the fund
-12%
IsharesIEMG
0.8% of the fund
-3%
Dimensional ETF TrustDFAS
0.8% of the fund
-2%
Dimensional ETF TrustDFAU
0.7% of the fund
-5%
Dimensional ETF TrustDFAE
0.5% of the fund
-6%
Vanguard World FDVGT
0.3% of the fund
-12%
TeslaTSLA
0.2% of the fund
-10%
Vanguard Index FDSVOO
0.2% of the fund
-4%
Schwab Strategic TRFNDF
0.2% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-9%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
23.2%
Value
$54m
Shares
1,216,392
Held
Dimensional ETF TrustDFAT
Share
11.7%
Value
$27m
Shares
390,415
Held
Dimensional ETF TrustDFAX
Share
7.1%
Value
$16m
Shares
447,575
Held
Dimensional ETF TrustDFIV
Share
6.0%
Value
$14m
Shares
259,530
Held
Dimensional ETF TrustDFUV
Share
6.0%
Value
$14m
Shares
251,825
-2%
EA Series TrustBSVO
Share
4.1%
Value
$10m
Shares
328,483
Held
JPMorgan ChaseJPM
Share
4.0%
Value
$9m
Shares
28,147
Held
Dimensional ETF TrustDFUS
Share
3.8%
Value
$9m
Shares
108,460
Held
NvidiaNVDA
Share
2.2%
Value
$5m
Shares
25,279
+18%
American Centy ETF TRAVUV
Share
2.1%
Value
$5m
Shares
38,696
+11%
American Centy ETF TRAVDV
Share
1.6%
Value
$4m
Shares
35,886
+7%
Vanguard Scottsdale FDSVGIT
Share
1.5%
Value
$3m
Shares
57,888
+19%
Ishares TRITOT
Share
1.4%
Value
$3m
Shares
20,194
Held
Invesco QQQ TRQQQ
Share
1.4%
Value
$3m
Shares
4,441
Held
Dimensional ETF TrustDFAI
Share
1.3%
Value
$3m
Shares
73,505
Held
Ishares TRIDEV
Share
1.2%
Value
$3m
Shares
30,933
Held
ExxonMobil HoldingsXOM
Share
1.0%
Value
$2m
Shares
17,114
Held
AppleAAPL
Share
1.0%
Value
$2m
Shares
7,917
-12%
American Centy ETF TRAVUS
Share
0.8%
Value
$2m
Shares
14,995
+46%
IsharesIEMG
Share
0.8%
Value
$2m
Shares
21,584
-3%
Dimensional ETF TrustDFAS
Share
0.8%
Value
$2m
Shares
21,580
-2%
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
6,951
+45%
Dimensional ETF TrustDFAU
Share
0.7%
Value
$2m
Shares
30,585
-5%
Procter & GamblePG
Share
0.6%
Value
$1m
Shares
10,156
Held
Palo Alto NetworksPANW
Share
0.6%
Value
$1m
Shares
4,000
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,440
Held
Dimensional ETF TrustDFAE
Share
0.5%
Value
$1m
Shares
28,842
-6%
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,245
New
PfizerPFE
Share
0.5%
Value
$1m
Shares
47,299
Held
Dimensional ETF TrustDFEM
Share
0.4%
Value
$1m
Shares
24,801
Held
MicrosoftMSFT
Share
0.4%
Value
$990,507
Shares
2,655
Held
Darden RestaurantsDRI
Share
0.4%
Value
$988,848
Shares
4,800
Held
General ElectricGE
Share
0.4%
Value
$940,915
Shares
2,518
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$926,658
Shares
916
Held
American Centy ETF TRAVEM
Share
0.4%
Value
$917,234
Shares
9,506
+19%
Marathon PetroleumMPC
Share
0.4%
Value
$914,959
Shares
3,579
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$808,681
Shares
3,184
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$800,732
Shares
20,643
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$799,656
Shares
2,161
+4%
Ishares TRIVLU
Share
0.3%
Value
$799,635
Shares
19,121
+21%
GE VernovaGEV
Share
0.3%
Value
$747,237
Shares
636
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$714,263
Shares
8,643
Held
Dimensional ETF TrustDUHP
Share
0.3%
Value
$711,400
Shares
17,048
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$695,899
Shares
2,941
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$679,452
Shares
3,439
Held
HalliburtonHAL
Share
0.3%
Value
$666,812
Shares
19,641
Held
Vanguard World FDVGT
Share
0.3%
Value
$659,480
Shares
5,518
-12%
WalmartWMT
Share
0.3%
Value
$639,904
Shares
5,650
Held
Ishares TRIWF
Share
0.3%
Value
$615,387
Shares
4,956
Held
Dimensional ETF TrustDIHP
Share
0.2%
Value
$567,866
Shares
16,641
Held
Uber TechnologiesUBER
Share
0.2%
Value
$558,158
Shares
7,735
Held
Ishares TREFV
Share
0.2%
Value
$534,838
Shares
6,987
Held
American Centy ETF TRAVDE
Share
0.2%
Value
$479,272
Shares
5,373
+71%
Ishares TRIVV
Share
0.2%
Value
$474,047
Shares
633
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$465,170
Shares
6,529
+2%
Ishares TRIWV
Share
0.2%
Value
$464,362
Shares
1,089
Held
TeslaTSLA
Share
0.2%
Value
$463,110
Shares
1,101
-10%
General MillsGIS
Share
0.2%
Value
$455,880
Shares
13,100
+2%
Vanguard World FDMGK
Share
0.2%
Value
$444,819
Shares
5,060
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$442,317
Shares
644
-4%
Ishares TRIWM
Share
0.2%
Value
$429,343
Shares
1,429
Held
EA Series TrustSTXF
Share
0.2%
Value
$417,470
Shares
8,643
Held
Dimensional ETF TrustDFSD
Share
0.2%
Value
$415,721
Shares
8,706
+5%
Schwab Strategic TRFNDC
Share
0.2%
Value
$399,406
Shares
8,225
Held
Ishares TRIUSV
Share
0.2%
Value
$399,083
Shares
3,623
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$393,009
Shares
7,449
-7%
Novo Nordisk A SNVO
Share
0.2%
Value
$377,623
Shares
7,877
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$323,236
Shares
433
-9%
General MotorsGM
Share
0.1%
Value
$298,466
Shares
3,872
Held
EA Series TrustSHOC
Share
0.1%
Value
$282,378
Shares
2,315
New
Ishares TRDVY
Share
0.1%
Value
$279,777
Shares
1,790
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$271,420
Shares
1,117
Held
Invesco Exchange Traded FD TIGPT
Share
0.1%
Value
$262,853
Shares
2,525
New
Paycom SoftwarePAYC
Share
0.1%
Value
$260,497
Shares
2,073
Held
CitigroupC
Share
0.1%
Value
$252,323
Shares
1,803
Held
StrykerSYK
Share
0.1%
Value
$251,872
Shares
800
Held
Dimensional ETF TrustDISV
Share
0.1%
Value
$249,745
Shares
6,223
Held
Vanguard Admiral FDSVOOG
Share
0.1%
Value
$235,722
Shares
2,853
New
VisaV
Share
<0.1%
Value
$230,213
Shares
671
Held
Schwab Strategic TRSCHO
Share
<0.1%
Value
$227,116
Shares
9,408
Held
Coca-ColaKO
Share
<0.1%
Value
$217,975
Shares
2,682
Held
Ishares TRSHV
Share
<0.1%
Value
$216,382
Shares
1,961
Held
Micron TechnologyMU
Share
<0.1%
Value
$215,852
Shares
187
New
Vanguard Index FDSVNQ
Share
<0.1%
Value
$212,556
Shares
2,204
New
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$211,883
Shares
4,218
New
International Business MachinesIBM
Share
<0.1%
Value
$200,845
Shares
714
New
Innoviz TechnologiesINVZ
Share
<0.1%
Value
$16,952
Shares
22,270
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	23.2%	$54m	1,216,392	Held
Dimensional ETF TrustDFAT	11.7%	$27m	390,415	Held
Dimensional ETF TrustDFAX	7.1%	$16m	447,575	Held
Dimensional ETF TrustDFIV	6.0%	$14m	259,530	Held
Dimensional ETF TrustDFUV	6.0%	$14m	251,825	-2%
EA Series TrustBSVO	4.1%	$10m	328,483	Held
JPMorgan ChaseJPM	4.0%	$9m	28,147	Held
Dimensional ETF TrustDFUS	3.8%	$9m	108,460	Held
NvidiaNVDA	2.2%	$5m	25,279	+18%
American Centy ETF TRAVUV	2.1%	$5m	38,696	+11%
American Centy ETF TRAVDV	1.6%	$4m	35,886	+7%
Vanguard Scottsdale FDSVGIT	1.5%	$3m	57,888	+19%
Ishares TRITOT	1.4%	$3m	20,194	Held
Invesco QQQ TRQQQ	1.4%	$3m	4,441	Held
Dimensional ETF TrustDFAI	1.3%	$3m	73,505	Held
Ishares TRIDEV	1.2%	$3m	30,933	Held
ExxonMobil HoldingsXOM	1.0%	$2m	17,114	Held
AppleAAPL	1.0%	$2m	7,917	-12%
American Centy ETF TRAVUS	0.8%	$2m	14,995	+46%
IsharesIEMG	0.8%	$2m	21,584	-3%
Dimensional ETF TrustDFAS	0.8%	$2m	21,580	-2%
Amazon.comAMZN	0.7%	$2m	6,951	+45%
Dimensional ETF TrustDFAU	0.7%	$2m	30,585	-5%
Procter & GamblePG	0.6%	$1m	10,156	Held
Palo Alto NetworksPANW	0.6%	$1m	4,000	Held
Berkshire HathawayBRK-B	0.5%	$1m	2,440	Held
Dimensional ETF TrustDFAE	0.5%	$1m	28,842	-6%
AlphabetGOOG	0.5%	$1m	3,245	New
PfizerPFE	0.5%	$1m	47,299	Held
Dimensional ETF TrustDFEM	0.4%	$1m	24,801	Held
MicrosoftMSFT	0.4%	$990,507	2,655	Held
Darden RestaurantsDRI	0.4%	$988,848	4,800	Held
General ElectricGE	0.4%	$940,915	2,518	Held
Goldman Sachs GroupGS	0.4%	$926,658	916	Held
American Centy ETF TRAVEM	0.4%	$917,234	9,506	+19%
Marathon PetroleumMPC	0.4%	$914,959	3,579	Held
Johnson & JohnsonJNJ	0.3%	$808,681	3,184	Held
Dimensional ETF TrustDFSV	0.3%	$800,732	20,643	Held
Vanguard Index FDSVTI	0.3%	$799,656	2,161	+4%
Ishares TRIVLU	0.3%	$799,635	19,121	+21%
GE VernovaGEV	0.3%	$747,237	636	Held
Wells Fargo & CompanyWFC	0.3%	$714,263	8,643	Held
Dimensional ETF TrustDUHP	0.3%	$711,400	17,048	Held
Vanguard Specialized FundsVIG	0.3%	$695,899	2,941	Held
Vanguard Index FDSVOE	0.3%	$679,452	3,439	Held
HalliburtonHAL	0.3%	$666,812	19,641	Held
Vanguard World FDVGT	0.3%	$659,480	5,518	-12%
WalmartWMT	0.3%	$639,904	5,650	Held
Ishares TRIWF	0.3%	$615,387	4,956	Held
Dimensional ETF TrustDIHP	0.2%	$567,866	16,641	Held
Uber TechnologiesUBER	0.2%	$558,158	7,735	Held
Ishares TREFV	0.2%	$534,838	6,987	Held
American Centy ETF TRAVDE	0.2%	$479,272	5,373	+71%
Ishares TRIVV	0.2%	$474,047	633	Held
Vanguard Tax-Managed FDSVEA	0.2%	$465,170	6,529	+2%
Ishares TRIWV	0.2%	$464,362	1,089	Held
TeslaTSLA	0.2%	$463,110	1,101	-10%
General MillsGIS	0.2%	$455,880	13,100	+2%
Vanguard World FDMGK	0.2%	$444,819	5,060	Held
Vanguard Index FDSVOO	0.2%	$442,317	644	-4%
Ishares TRIWM	0.2%	$429,343	1,429	Held
EA Series TrustSTXF	0.2%	$417,470	8,643	Held
Dimensional ETF TrustDFSD	0.2%	$415,721	8,706	+5%
Schwab Strategic TRFNDC	0.2%	$399,406	8,225	Held
Ishares TRIUSV	0.2%	$399,083	3,623	Held
Schwab Strategic TRFNDF	0.2%	$393,009	7,449	-7%
Novo Nordisk A SNVO	0.2%	$377,623	7,877	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$323,236	433	-9%
General MotorsGM	0.1%	$298,466	3,872	Held
EA Series TrustSHOC	0.1%	$282,378	2,315	New
Ishares TRDVY	0.1%	$279,777	1,790	Held
Vanguard Index FDSVBR	0.1%	$271,420	1,117	Held
Invesco Exchange Traded FD TIGPT	0.1%	$262,853	2,525	New
Paycom SoftwarePAYC	0.1%	$260,497	2,073	Held
CitigroupC	0.1%	$252,323	1,803	Held
StrykerSYK	0.1%	$251,872	800	Held
Dimensional ETF TrustDISV	0.1%	$249,745	6,223	Held
Vanguard Admiral FDSVOOG	0.1%	$235,722	2,853	New
VisaV	<0.1%	$230,213	671	Held
Schwab Strategic TRSCHO	<0.1%	$227,116	9,408	Held
Coca-ColaKO	<0.1%	$217,975	2,682	Held
Ishares TRSHV	<0.1%	$216,382	1,961	Held
Micron TechnologyMU	<0.1%	$215,852	187	New
Vanguard Index FDSVNQ	<0.1%	$212,556	2,204	New
Vanguard Malvern FDSVTIP	<0.1%	$211,883	4,218	New
International Business MachinesIBM	<0.1%	$200,845	714	New
Innoviz TechnologiesINVZ	<0.1%	$16,952	22,270	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.9% since 30 June 2025.

Where the money is

Financial services5.4%

Technology4.5%

Energy1.7%

Retail & consumer1.5%

Everyday goods1.2%

Health care1.1%

Industrials1.0%

Media & telecom0.5%

Other83.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.