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Latest Lauterbach Financial Advisors, LLC Stock Portfolio

$232Million | No. of Holdings #87

Lauterbach Financial Advisors, LLC Performance

2026 Q2+8.88%
YTD+9.95%
2025+16.89%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lauterbach Financial Advisors, LLC reported an equity portfolio of $232.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lauterbach Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 23.2% of it's portfolio in DIMENSIONAL ETF TRUST and 11.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in APPLE INC (AAPL), TESLA INC (TSLA) and STATE STR SPDR S&P 500 ETF T (SPY). Lauterbach Financial Advisors, LLC opened new stock positions in ALPHABET INC (GOOG), EA SERIES TRUST (BOB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
Lauterbach Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$232Million
  as of Jul 28, 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 8.88% in the last quarter. In trailing 12 months, it's portfolio return was 21.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc1,146,560
ea series trust282,378
invesco exchange traded fd t262,853
vanguard admiral fds inc235,722
micron technology inc215,852
vanguard index fds212,556
vanguard malvern fds211,883
international business machs200,845
New stocks bought by Lauterbach Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd601
vanguard world fd400
ishares tr300
american centy etf tr71.11
american centy etf tr46.46
amazon com inc45.08
ishares tr20.51
american centy etf tr18.69
Additions to existing portfolio by Lauterbach Financial Advisors, LLC

Reductions

Ticker% Reduced
apple inc-12.21
tesla inc-9.75
state str spdr s&p 500 etf t-8.84
schwab strategic tr-6.61
dimensional etf trust-5.89
dimensional etf trust-5.21
vanguard index fds-3.74
ishares inc-2.83
Lauterbach Financial Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lauterbach Financial Advisors, LLC

Sector Distribution

Lauterbach Financial Advisors, LLC has about 84.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others84.2
Financial Services4.9
Technology4.7
Energy1.7
Consumer Cyclical1.5
Consumer Defensive1.2

Market Cap. Distribution

Lauterbach Financial Advisors, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.2
MEGA-CAP12.8
LARGE-CAP2.9

Stocks belong to which Index?

About 15.5% of the stocks held by Lauterbach Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.5
S&P 50015.5
Top 5 Winners (%)%
PANW
palo alto networks inc
112.7 %
ge vernova inc
34.2 %
GE
ge aerospace
31.6 %
NVO
novo-nordisk a s
30.4 %
QQQ
invesco qqq tr
27.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.7 M
DFAC
dimensional etf trust
2.9 M
DFAC
dimensional etf trust
1.7 M
DFAC
dimensional etf trust
1.3 M
BOB
ea series trust
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.3 %
XOM
exxon mobil corp
-19.4 %
PFE
pfizer inc
-14.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.8 M
IJR
ishares tr
-0.9 M
EDV
vanguard world fd
-0.8 M
XOM
exxon mobil corp
-0.6 M
PFE
pfizer inc
-0.2 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 87 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Lauterbach Financial Advisors, LLC last quarter.

$232.47MTotal Value
87.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lauterbach Financial Advisors, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lauterbach Financial Advisors, LLC's holding in Ishares Tr over time
0.23%6,987
$534.8K
0.23%
increased 1.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lauterbach Financial Advisors, LLC's holding in Ishares Tr over time
0.09%1,961
$216.4K
0.09%
increased 0.93 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lauterbach Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.08%38,696
$4.83M
2.08%
increased 11.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lauterbach Financial Advisors, LLC's holding in American Centy Etf Tr over time
1.59%35,886
$3.70M
1.59%
increased 6.52 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lauterbach Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.83%14,995
$1.92M
0.83%
increased 46.46 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lauterbach Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.4%9,506
$917.2K
0.4%
increased 18.69 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lauterbach Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.21%5,373
$479.3K
0.21%
increased 71.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Lauterbach Financial Advisors, LLC's holding in Ishares Tr over time
1.18%30,933
$2.75M
1.18%
decreased 0.9 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Lauterbach Financial Advisors, LLC's holding in Ishares Tr over time
0.34%19,121
$799.6K
0.34%
increased 20.51 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Lauterbach Financial Advisors, LLC's holding in Vanguard Scottsdale Fds over time
1.47%57,888
$3.41M
1.47%
increased 18.58 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Lauterbach Financial Advisors, LLC's holding in Ea Series Trust over time
4.12%328,483
$9.59M
4.12%
decreased 1.77 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Lauterbach Financial Advisors, LLC's holding in Ea Series Trust over time
0.18%8,643
$417.5K
0.18%
increased 0.26 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Lauterbach Financial Advisors, LLC's holding in Ea Series Trust over time
0.12%2,315
$282.4K
0.12%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Lauterbach Financial Advisors, LLC's holding in Invesco Exchange Traded Fd T over time
0.11%2,525
$262.9K
0.11%
new position
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Lauterbach Financial Advisors, LLC's holding in Dimensional Etf Trust over time
23.21%1,216,390
$53.96M
23.21%
decreased 0.84 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Lauterbach Financial Advisors, LLC's holding in Dimensional Etf Trust over time
11.74%390,415
$27.29M
11.74%
increased 0.23 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Lauterbach Financial Advisors, LLC's holding in Dimensional Etf Trust over time
7.09%447,575
$16.49M
7.09%
increased 0.05 percentadded