Institutional
Lauterbach Financial Advisors, LLC
CIK 0001909828
$204.8M
Reported AUM
79
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Lauterbach Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
Lauterbach Financial Advisors, LLC increased its position in VGIT by 85.96%. The fund also accumulated shares of AVUS by 83.71% and AVUV by 3.77%. On the sell side, the fund trimmed its holding in GS by 37.15% and reduced QQQ by 13.59%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $47.7M | 23.28% | -23,153 | -1.9% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $24.3M | 11.88% | -6,757 | -1.7% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | $15.2M | 7.42% | -13,320 | -2.9% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $13.8M | 6.73% | -7,942 | -3.0% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | $12.5M | 6.11% | -2,479 | -1.0% |
| 6 | BSVO | EA SERIES TRUST | $8.5M | 4.14% | -4,127 | -1.2% |
| 7 | JPM | JPMORGAN CHASE & CO | $8.3M | 4.04% | -517 | -1.8% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $7.6M | 3.72% | +708 | +0.7% |
| 9 | AVUV | AMERICAN CENTY ETF TR | $3.8M | 1.88% | +1,265 | +3.8% |
| 10 | NVDA | NVIDIA CORPORATION | $3.7M | 1.82% | — | HELD |
| 11 | AVDV | AMERICAN CENTY ETF TR | $3.4M | 1.64% | +703 | +2.1% |
| 12 | ITOT | ISHARES TR | $2.9M | 1.43% | -154 | -0.7% |
| 13 | XOM | EXXON MOBIL CORP | $2.9M | 1.43% | -1,184 | -6.4% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.42% | +22,565 | +86.0% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 1.40% | +653 | +0.9% |
| 16 | IDEV | ISHARES TR | $2.6M | 1.27% | -261 | -0.8% |
| 17 | QQQ | INVESCO QQQ TR | $2.6M | 1.25% | -698 | -13.6% |
| 18 | AAPL | APPLE INC | $2.3M | 1.12% | -633 | -6.6% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.77% | -42 | -0.2% |
| 20 | IEMG | ISHARES INC | $1.5M | 0.76% | +658 | +3.1% |
| 21 | PG | PROCTER & GAMBLE CO | $1.5M | 0.72% | +8 | +0.1% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.71% | -479 | -1.5% |
| 23 | PFE | PFIZER INC | $1.3M | 0.64% | +519 | +1.1% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.57% | — | HELD |
| 25 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.56% | +4,665 | +83.7% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | $1.0M | 0.51% | -995 | -3.1% |
| 27 | AMZN | AMAZON COM INC | $998K | 0.49% | -746 | -13.5% |
| 28 | MSFT | MICROSOFT CORP | $983K | 0.48% | — | HELD |
| 29 | DRI | DARDEN RESTAURANTS INC | $941K | 0.46% | — | HELD |
| 30 | MPC | MARATHON PETE CORP | $874K | 0.43% | — | HELD |
| 31 | DFEM | DIMENSIONAL ETF TRUST | $851K | 0.42% | +1,293 | +5.5% |
| 32 | JNJ | JOHNSON & JOHNSON | $778K | 0.38% | — | HELD |
| 33 | GS | GOLDMAN SACHS GROUP INC | $772K | 0.38% | -539 | -37.1% |
| 34 | HAL | HALLIBURTON CO | $766K | 0.37% | — | HELD |
| 35 | DFSV | DIMENSIONAL ETF TRUST | $730K | 0.36% | -329 | -1.6% |
| 36 | GE | GE AEROSPACE | $714K | 0.35% | -126 | -4.8% |
| 37 | WMT | WALMART INC | $702K | 0.34% | — | HELD |
| 38 | WMT2 | WELLS FARGO & CO | $684K | 0.33% | +46 | +0.5% |
| 39 | VTI | VANGUARD INDEX FDS | $665K | 0.32% | +417 | +25.2% |
| 40 | AVEM | AMERICAN CENTY ETF TR | $645K | 0.32% | +1,435 | +21.8% |
| 41 | PANW | PALO ALTO NETWORKS INC | $642K | 0.31% | — | HELD |
| 42 | VOE | VANGUARD INDEX FDS | $634K | 0.31% | -103 | -2.9% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | $632K | 0.31% | — | HELD |
| 44 | IVLU | ISHARES TR | $630K | 0.31% | — | HELD |
| 45 | DUHP | DIMENSIONAL ETF TRUST | $623K | 0.30% | +3,782 | +28.7% |
| 46 | UBER | UBER TECHNOLOGIES INC | $556K | 0.27% | -1,000 | -11.4% |
| 47 | VGT | VANGUARD WORLD FD | $549K | 0.27% | — | HELD |
| 48 | GEV | GE VERNOVA INC | $546K | 0.27% | -31 | -4.7% |
| 49 | DIHP | DIMENSIONAL ETF TRUST | $530K | 0.26% | +3,478 | +26.8% |
| 50 | IWF | ISHARES TR | $528K | 0.26% | — | HELD |
| 51 | EFV | ISHARES TR | $514K | 0.25% | -93 | -1.3% |
| 52 | GIS | GENERAL MILLS INC | $476K | 0.23% | — | HELD |
| 53 | TSLA | TESLA INC | $454K | 0.22% | — | HELD |
| 54 | IVV | ISHARES TR | $413K | 0.20% | — | HELD |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | $409K | 0.20% | +1,745 | +37.7% |
| 56 | IWV | ISHARES TR | $404K | 0.20% | -7 | -0.6% |
| 57 | VOO | VANGUARD INDEX FDS | $400K | 0.20% | -30 | -4.3% |
| 58 | DFSD | DIMENSIONAL ETF TRUST | $398K | 0.19% | +615 | +8.0% |
| 59 | FNDF | SCHWAB STRATEGIC TR | $390K | 0.19% | -249 | -3.0% |
| 60 | FNDC | SCHWAB STRATEGIC TR | $388K | 0.19% | +60 | +0.7% |
| 61 | IUSV | ISHARES TR | $376K | 0.18% | -16 | -0.4% |
| 62 | MGK | VANGUARD WORLD FD | $372K | 0.18% | +1 | +0.1% |
| 63 | STRV | EA SERIES TRUST | $362K | 0.18% | +1,209 | +16.3% |
| 64 | IWM | ISHARES TR | $354K | 0.17% | — | HELD |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | $309K | 0.15% | — | HELD |
| 66 | NVO | NOVO-NORDISK A S | $289K | 0.14% | — | HELD |
| 67 | GM | GENERAL MTRS CO | $288K | 0.14% | +9 | +0.2% |
| 68 | DVY | ISHARES TR | $271K | 0.13% | — | HELD |
| 69 | AVDE | AMERICAN CENTY ETF TR | $266K | 0.13% | +3,140 | NEW |
| 70 | SYK | STRYKER CORPORATION | $263K | 0.13% | — | HELD |
| 71 | PAYC | PAYCOM SOFTWARE INC | $251K | 0.12% | -994 | -32.5% |
| 72 | DISV | DIMENSIONAL ETF TRUST | $249K | 0.12% | +498 | +8.5% |
| 73 | VBR | VANGUARD INDEX FDS | $243K | 0.12% | — | HELD |
| 74 | SCHO | SCHWAB STRATEGIC TR | $230K | 0.11% | -4,908 | -34.1% |
| 75 | SHV | ISHARES TR | $215K | 0.10% | +11 | +0.6% |
| 76 | KO | COCA COLA CO | $204K | 0.10% | +2,682 | NEW |
| 77 | C | CITIGROUP INC | $204K | 0.10% | +10 | +0.6% |
| 78 | V | VISA INC | $203K | 0.10% | — | HELD |
| 79 | INVZ | INNOVIZ TECHNOLOGIES LTD | $14K | 0.01% | -10,000 | -31.0% |
| 80 | COIN | COINBASE GLOBAL INC | — | — | -1,113 | EXITED |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | -714 | EXITED |
| 82 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | -475 | EXITED |
Source: SEC EDGAR · accession 0001909828-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.