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Latest Lauterbach Financial Advisors, LLC Stock Portfolio

$234Million | No. of Holdings #88

Lauterbach Financial Advisors, LLC Performance

2026 Q3+0.27%
YTD+10.24%
2025+16.89%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lauterbach Financial Advisors, LLC reported an equity portfolio of $234.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lauterbach Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 22.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ALPHABET INC (GOOG) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR). Lauterbach Financial Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, AMERICAN CENTY ETF TR (AEMB) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and AMERICAN CENTY ETF TR (AEMB).
Lauterbach Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$234Million
  as of Oct 21, 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 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,790,840
dfa invt dimensions group in979,293
dfa invt dimensions group in714,527
american centy etf tr276,475
american centy etf tr244,552
nike inc220,886
southwest airls co209,782
coinbase global inc207,474
New stocks bought by Lauterbach Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds66.64
vanguard tax-managed fds50.57
american centy etf tr42.27
dimensional etf trust37.7
vanguard scottsdale fds33.28
american centy etf tr30.8
american centy etf tr28.28
american centy etf tr12.76
Additions to existing portfolio by Lauterbach Financial Advisors, LLC

Reductions

Ticker% Reduced
amazon com inc-39.71
nvidia corporation-17.6
ishares tr-4.96
invesco qqq tr-3.65
general mills inc-2.29
dimensional etf trust-2.16
dimensional etf trust-2.09
ge vernova inc-1.57
Lauterbach Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-800,732
exxon mobil corp-2,339,870
dimensional etf trust-711,400
alphabet inc-1,146,560
vanguard index fds-212,556
international business machs-200,845
micron technology inc-215,852
Lauterbach Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Lauterbach Financial Advisors, LLC has about 85.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others85.6
Financial Services4.9
Technology4.8
Consumer Defensive1.2
Consumer Cyclical1.2

Market Cap. Distribution

Lauterbach Financial Advisors, LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.6
MEGA-CAP11.5
LARGE-CAP2.7

Stocks belong to which Index?

About 14.1% of the stocks held by Lauterbach Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.9
S&P 50014.1
Top 5 Winners (%)%
PAYC
paycom software inc
73.1 %
MPC
marathon pete corp
54.7 %
MSFT
microsoft corp
37.5 %
PFE
pfizer inc
18.3 %
PANW
palo alto networks inc
16.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.7 M
MPC
marathon pete corp
0.5 M
DFAC
dimensional etf trust
0.5 M
MSFT
microsoft corp
0.4 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
INVZ
innoviz technologies ltd
-52.3 %
NVO
novo-nordisk a s
-20.9 %
ge vernova inc
-18.9 %
GE
ge aerospace
-16.4 %
TSLA
tesla inc
-15.6 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.3 M
BOB
ea series trust
-0.4 M
AEMB
american centy etf tr
-0.3 M
BNDW
vanguard scottsdale fds
-0.2 M
GE
ge aerospace
-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 88 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Lauterbach Financial Advisors, LLC last quarter.

$234.53MTotal Value
95.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lauterbach Financial Advisors, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lauterbach Financial Advisors, LLC's holding in Ishares Tr over time
0.25%7,427
$587.8K
0.25%
increased 6.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lauterbach Financial Advisors, LLC's holding in Ishares Tr over time
0.09%1,979
$218.3K
0.09%
increased 0.92 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lauterbach Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.17%43,159
$5.08M
2.17%
increased 11.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lauterbach Financial Advisors, LLC's holding in American Centy Etf Tr over time
1.89%40,465
$4.43M
1.89%
increased 12.76 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lauterbach Financial Advisors, LLC's holding in American Centy Etf Tr over time
1.07%19,613
$2.51M
1.07%
increased 30.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lauterbach Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.49%12,194
$1.15M
0.49%
increased 28.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lauterbach Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.29%7,644
$688.8K
0.29%
increased 42.27 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lauterbach Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.12%3,472
$276.5K
0.12%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Lauterbach Financial Advisors, LLC's holding in Ishares Tr over time
1.19%31,207
$2.79M
1.19%
increased 0.89 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Lauterbach Financial Advisors, LLC's holding in Ishares Tr over time
0.35%19,121
$820.1K
0.35%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Lauterbach Financial Advisors, LLC's holding in Vanguard Scottsdale Fds over time
1.86%77,153
$4.37M
1.86%
increased 33.28 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Lauterbach Financial Advisors, LLC's holding in Ea Series Trust over time
3.93%329,472
$9.21M
3.93%
increased 0.3 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Lauterbach Financial Advisors, LLC's holding in Ea Series Trust over time
0.18%8,665
$427.2K
0.18%
increased 0.25 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Lauterbach Financial Advisors, LLC's holding in Ea Series Trust over time
0.11%2,315
$259.1K
0.11%
unchanged 0 percentunchanged
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
$256.8K
0.11%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Lauterbach Financial Advisors, LLC's holding in Dimensional Etf Trust over time
22.76%1,200,740
$53.37M
22.76%
decreased 1.29 percentreduced