Latest Lauterbach Financial Advisors, LLC Stock Portfolio

$204Million– No. of Holdings #79

Lauterbach Financial Advisors, LLC Performance:

2026 Q1: 0.98%YTD: 0.98%2025: 16.89%

Performance for 2026 Q1 is 0.98%, and YTD is 0.98%, and 2025 is 16.89%.

About Lauterbach Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lauterbach Financial Advisors, LLC reported an equity portfolio of $204.8 Millions as of 31 Mar, 2026.

The top stock holdings of Lauterbach Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 23.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), SCHWAB STRATEGIC TR (FNDA) and PAYCOM SOFTWARE INC (PAYC). Lauterbach Financial Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), AMERICAN CENTY ETF TR (AEMB) and VANGUARD TAX-MANAGED FDS (VEA).

Lauterbach Financial Advisors, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Lauterbach Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lauterbach Financial Advisors, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 20.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	266,398
coca cola co	203,963

New stocks bought by Lauterbach Financial Advisors, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	85.96
american centy etf tr	83.71
vanguard tax-managed fds	37.67
dimensional etf trust	28.7
dimensional etf trust	26.81
vanguard index fds	25.18
american centy etf tr	21.83
ea series trust	16.31

Additions to existing portfolio by Lauterbach Financial Advisors, LLC

Reductions

Ticker	% Reduced
goldman sachs group inc	-37.15
schwab strategic tr	-34.13
paycom software inc	-32.47
innoviz technologies ltd	-30.99
invesco qqq tr	-13.59
amazon com inc	-13.47
uber technologies inc	-11.45
apple inc	-6.56

Lauterbach Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coinbase global inc	-251,694
international business machs	-211,559
vanguard admiral fds inc	-211,339

Lauterbach Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Lauterbach Financial Advisors, LLC has about 84.5% of it's holdings in Others sector.

Others
Financial Services
Technology
Energy
Consumer Defensive
Consumer Cyclical
Healthcare

Sector	%
Others	84.5
Financial Services	5
Technology	4.1
Energy	2.2
Consumer Defensive	1.4
Consumer Cyclical	1.3
Healthcare	1.1

Market Cap. Distribution

Lauterbach Financial Advisors, LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	84.5
MEGA-CAP	12.4
LARGE-CAP	3

Stocks belong to which Index?

About 15.2% of the stocks held by Lauterbach Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	84.8
S&P 500	15.2

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
XOM	exxon mobil corp	39.7 %
HAL	halliburton co	38.0 %
	ge vernova inc	32.8 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.1 M
XOM	exxon mobil corp	0.9 M
DFAC	dimensional etf trust	0.8 M
BOB	ea series trust	0.7 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
NVO	novo-nordisk a s	-27.8 %
MSFT	microsoft corp	-23.5 %
INVZ	innoviz technologies ltd	-21.9 %
GIS	general mills inc	-20.0 %
PAYC	paycom software inc	-19.9 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.9 M
JPM	jpmorgan chase & co	-0.8 M
DFAC	dimensional etf trust	-0.3 M
MSFT	microsoft corp	-0.3 M
NVDA	nvidia corporation	-0.3 M

Lauterbach Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lauterbach Financial Advisors, LLC

Lauterbach Financial Advisors, LLC has 79 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Lauterbach Financial Advisors, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.12	9,018	2,288,650	reduced	-6.56

AAXJ	ishares tr	0.25	6,913	513,989	reduced	-1.33

AAXJ	ishares tr	0.10	1,943	214,541	added	0.57

AEMB	american centy etf tr	1.88	34,828	3,847,480	added	3.77

AEMB	american centy etf tr	1.64	33,689	3,364,160	added	2.13

AEMB	american centy etf tr	0.56	10,238	1,138,270	added	83.71

AEMB	american centy etf tr	0.32	8,009	645,365	added	21.83

AEMB	american centy etf tr	0.13	3,140	266,398	new

AGT	ishares tr	1.27	31,214	2,608,560	reduced	-0.83

AGT	ishares tr	0.31	15,867	629,592	unchanged	0.00

AMZN	amazon com inc	0.49	4,791	997,822	reduced	-13.47

BNDW	vanguard scottsdale fds	1.42	48,816	2,906,980	added	85.96

BOB	ea series trust	4.14	334,410	8,483,990	reduced	-1.22

BOB	ea series trust	0.18	8,621	361,834	added	16.31

C	citigroup inc	0.10	1,795	203,521	added	0.56

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

DFAC	dimensional etf trust	23.28	1,226,670	47,668,300	reduced	-1.85

DFAC	dimensional etf trust	11.88	389,508	24,324,800	reduced	-1.71

DFAC	dimensional etf trust	7.42	447,358	15,196,800	reduced	-2.89

DFAC	dimensional etf trust	6.74	261,264	13,789,500	reduced	-2.95