Q2 2025 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2025-07-17 · accession 0001909828-25-000006
$181.8M
Reported value
80
Positions
2025-06-30
Period end
The Brief · Lauterbach Financial Advisors, LLC · Q2 2025
AI · grounded in 13F
Lauterbach Financial Advisors, LLC established a new position in DFAC valued at $45.4M. The fund also initiated new stakes in DFAT for $21.4M and DFAX for $13.5M. Additional new positions include DFIV at $11.6M, DFUV at $11.1M, and JPM at $8.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $45.4M | 25.0% | 1,267,977 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.4M | 11.8% | 395,898 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.5M | 7.41% | 458,844 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.6M | 6.39% | 271,319 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.1M | 6.08% | 261,559 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 4.56% | 28,606 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $6.9M | 3.82% | 340,954 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.8M | 3.20% | 86,910 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.83% | 21,034 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 1.56% | 21,046 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.56% | 5,138 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.5M | 1.36% | 31,207 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.5M | 1.36% | 32,512 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 1.22% | 64,350 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.2M | 1.19% | 23,757 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.08% | 18,163 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.02% | 9,012 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.89% | 10,122 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.86% | 36,999 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.80% | 22,916 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.79% | 23,906 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.64% | 2,380 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.64% | 2,322 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.60% | 45,189 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.59% | 4,886 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.58% | 4,800 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.57% | 17,341 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $945,575 | 0.52% | 1,336 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $861,464 | 0.47% | 29,757 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $818,765 | 0.45% | 4,001 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $814,976 | 0.45% | 8,735 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $733,674 | 0.40% | 1,728 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $728,436 | 0.40% | 1,098 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $705,485 | 0.39% | 3,049 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $692,334 | 0.38% | 6,125 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $679,516 | 0.37% | 2,640 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $663,168 | 0.36% | 12,800 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $653,715 | 0.36% | 8,159 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $601,934 | 0.33% | 2,941 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $594,399 | 0.33% | 3,578 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $582,142 | 0.32% | 3,540 | Common | NONE |
| 931142103 | WMT | WALMART INC | $575,653 | 0.32% | 5,887 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $541,016 | 0.30% | 18,228 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $520,410 | 0.29% | 15,823 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $499,291 | 0.27% | 7,865 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $492,671 | 0.27% | 1,621 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $484,981 | 0.27% | 3,175 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $418,648 | 0.23% | 11,773 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $400,284 | 0.22% | 19,641 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $395,407 | 0.22% | 5,769 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $393,030 | 0.22% | 633 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $390,095 | 0.21% | 1,113 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $384,508 | 0.21% | 1,095 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $368,869 | 0.20% | 1,007 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $356,079 | 0.20% | 8,468 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $352,885 | 0.19% | 3,729 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $349,744 | 0.19% | 1,101 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $347,652 | 0.19% | 657 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $344,107 | 0.19% | 11,692 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $337,529 | 0.19% | 8,434 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $331,618 | 0.18% | 11,245 | Common | NONE |
| 487836108 | K | KELLANOVA | $320,673 | 0.18% | 4,032 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $316,504 | 0.17% | 800 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $305,591 | 0.17% | 3,031 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $299,306 | 0.16% | 527 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $295,305 | 0.16% | 7,372 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $278,650 | 0.15% | 451 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $267,208 | 0.15% | 2,540 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $265,838 | 0.15% | 10,904 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $260,753 | 0.14% | 8,038 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $237,730 | 0.13% | 1,790 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $233,240 | 0.13% | 4,091 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $223,990 | 0.12% | 1,038 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $217,826 | 0.12% | 1,117 | Common | NONE |
| 92826C839 | V | VISA INC | $211,610 | 0.12% | 596 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $208,396 | 0.11% | 1,887 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $205,110 | 0.11% | 3,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $203,633 | 0.11% | 4,348 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $201,918 | 0.11% | 1,456 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $52,923 | 0.03% | 32,270 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.