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LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$27.7M
Cap. Flow
+$4.61M
Cap. Flow %
1.98%
Top 10 Hldgs %
70.2%
Holding
87
New
8
Increased
36
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$808K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$586K
4
AMZN icon
Amazon
AMZN
+$542K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$536K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$440K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$338K
3
AAPL icon
Apple
AAPL
+$315K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$163K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$95.3K

Sector Composition

Rank Sector Weight
1 Financials 5.4%
2 Technology 4.71%
3 Energy 1.69%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$54M 23.21%
1,216,392
-10,276
-0.8% -$440K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$27.3M 11.74%
390,415
+907
+0.2% +$60.6K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$16.5M 7.09%
447,575
+217
+0% +$7.97K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.2B
$14M 6.03%
259,530
-1,734
-0.7% -$95.3K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.9M 5.96%
251,825
-6,430
-2% -$338K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$9.59M 4.12%
328,483
-5,927
-2% -$163K
JPM icon
7
JPMorgan Chase
JPM
$936B
$9.21M 3.96%
28,147
+13
+0% +$4.04K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$8.89M 3.82%
108,460
+1,177
+1% +$93.1K
NVDA icon
9
NVIDIA
NVDA
$4.78T
$5.06M 2.18%
25,279
+3,932
+18% +$808K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.2B
$4.83M 2.08%
38,696
+3,868
+11% +$461K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.7M 1.59%
35,886
+2,197
+7% +$234K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.41M 1.47%
57,888
+9,072
+19% +$536K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.32M 1.43%
20,194
-352
-2% -$55.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$451B
$3.27M 1.41%
4,441
+3
+0.1% +$2.06K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.03M 1.3%
73,505
-36
-0% -$1.48K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$2.75M 1.18%
30,933
-281
-0.9% -$24.9K
XOM icon
17
ExxonMobil
XOM
$634B
$2.34M 1.01%
17,114
-84
-0.5% -$12.6K
AAPL icon
18
Apple
AAPL
$4.43T
$2.29M 0.99%
7,917
-1,101
-12% -$315K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.9B
$1.92M 0.83%
14,995
+4,757
+46% +$586K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.79M 0.77%
21,584
-629
-3% -$50.1K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.78M 0.76%
21,580
-458
-2% -$35.5K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.66M 0.71%
6,951
+2,160
+45% +$542K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.58M 0.68%
30,585
-1,681
-5% -$84.1K
PG icon
24
Procter & Gamble
PG
$332B
$1.49M 0.64%
10,156
+9
+0.1% +$1.31K
PANW icon
25
Palo Alto Networks
PANW
$262B
$1.36M 0.59%
4,000
-3
-0.1% -$687
1
2 3 4

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Lauterbach Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lauterbach Financial Advisors held 87 positions worth $232M, up 14% from $205M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lauterbach Financial Advisors's Q2 2026 filing shows 8 new, 36 increased and 24 reduced positions. Its largest new stake was Alphabet (Google) Class C: 3,245 shares worth $1.15M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $440K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q2 2026 buy was Alphabet (Google) Class C: 3,245 shares worth $1.15M.
  • Lauterbach Financial Advisors added most to NVIDIA in Q2 2026, an estimated $808K increase.
  • Lauterbach Financial Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $440K.
  • Lauterbach Financial Advisors's ten largest holdings make up 70% of its $232M portfolio in Q2 2026.
  • Lauterbach Financial Advisors opened 8 new positions and closed 0 in Q2 2026.
  • Lauterbach Financial Advisors's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.