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Lauterbach Financial Advisors, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$45.4M25.0%1,267,977CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$21.4M11.8%395,898CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$13.5M7.41%458,844CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$11.6M6.39%271,319CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$11.1M6.08%261,559CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$8.3M4.56%28,606CommonNONE
02072L532BSVOEA SERIES TRUST$6.9M3.82%340,954CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$5.8M3.20%86,910CommonNONE
67066G104NVDANVIDIA CORPORATION$3.3M1.83%21,034CommonNONE
464287150ITOTISHARES TR$2.8M1.56%21,046CommonNONE
46090E103QQQINVESCO QQQ TR$2.8M1.56%5,138CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$2.5M1.36%31,207CommonNONE
46435G326IDEVISHARES TR$2.5M1.36%32,512CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$2.2M1.22%64,350CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$2.2M1.19%23,757CommonNONE
30231G102XOMEXXON MOBIL CORP$2.0M1.08%18,163CommonNONE
037833100AAPLAPPLE INC$1.8M1.02%9,012CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.6M0.89%10,122CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.6M0.86%36,999CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$1.5M0.80%22,916CommonNONE
46434G103IEMGISHARES INC$1.4M0.79%23,906CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.64%2,380CommonNONE
594918104MSFTMICROSOFT CORP$1.2M0.64%2,322CommonNONE
717081103PFEPFIZER INC$1.1M0.60%45,189CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.59%4,886CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.0M0.58%4,800CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.0M0.57%17,341CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$945,5750.52%1,336CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$861,4640.47%29,757CommonNONE
697435105PANWPALO ALTO NETWORKS INC$818,7650.45%4,001CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$814,9760.45%8,735CommonNONE
464287614IWFISHARES TR$733,6740.40%1,728CommonNONE
92204A702VGTVANGUARD WORLD FD$728,4360.40%1,098CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$705,4850.39%3,049CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$692,3340.38%6,125CommonNONE
369604301GEGE AEROSPACE$679,5160.37%2,640CommonNONE
370334104GISGENERAL MLS INC$663,1680.36%12,800CommonNONE
949746101WMT2WELLS FARGO CO NEW$653,7150.36%8,159CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$601,9340.33%2,941CommonNONE
56585A102MPCMARATHON PETE CORP$594,3990.33%3,578CommonNONE
922908512VOEVANGUARD INDEX FDS$582,1420.32%3,540CommonNONE
931142103WMTWALMART INC$575,6530.32%5,887CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$541,0160.30%18,228CommonNONE
46435G409IVLUISHARES TR$520,4100.29%15,823CommonNONE
464288877EFVISHARES TR$499,2910.27%7,865CommonNONE
922908769VTIVANGUARD INDEX FDS$492,6710.27%1,621CommonNONE
478160104JNJJOHNSON & JOHNSON$484,9810.27%3,175CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$418,6480.23%11,773CommonNONE
406216101HALHALLIBURTON CO$400,2840.22%19,641CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$395,4070.22%5,769CommonNONE
464287200IVVISHARES TR$393,0300.22%633CommonNONE
19260Q107COINCOINBASE GLOBAL INC$390,0950.21%1,113CommonNONE
464287689IWVISHARES TR$384,5080.21%1,095CommonNONE
921910816MGKVANGUARD WORLD FD$368,8690.20%1,007CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$356,0790.20%8,468CommonNONE
464287663IUSVISHARES TR$352,8850.19%3,729CommonNONE
88160R101TSLATESLA INC$349,7440.19%1,101CommonNONE
36828A101GEVGE VERNOVA INC$347,6520.19%657CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$344,1070.19%11,692CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$337,5290.19%8,434CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$331,6180.18%11,245CommonNONE
487836108KKELLANOVA$320,6730.18%4,032CommonNONE
863667101SYKSTRYKER CORPORATION$316,5040.17%800CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$305,5910.17%3,031CommonNONE
922908363VOOVANGUARD INDEX FDS$299,3060.16%527CommonNONE
02072L680STRVEA SERIES TRUST$295,3050.16%7,372CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$278,6500.15%451CommonNONE
771049103RBLXROBLOX CORP$267,2080.15%2,540CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$265,8380.15%10,904CommonNONE
844741108LUVSOUTHWEST AIRLS CO$260,7530.14%8,038CommonNONE
464287168DVYISHARES TR$237,7300.13%1,790CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$233,2400.13%4,091CommonNONE
464287655IWMISHARES TR$223,9900.12%1,038CommonNONE
922908611VBRVANGUARD INDEX FDS$217,8260.12%1,117CommonNONE
92826C839VVISA INC$211,6100.12%596CommonNONE
464288679SHVISHARES TR$208,3960.11%1,887CommonNONE
26701L100BROSDUTCH BROS INC$205,1100.11%3,000CommonNONE
460146103IPINTERNATIONAL PAPER CO$203,6330.11%4,348CommonNONE
464287481IWPISHARES TR$201,9180.11%1,456CommonNONE
M5R635108INVZINNOVIZ TECHNOLOGIES LTD$52,9230.03%32,270CommonNONE

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.