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Lauterbach Financial Advisors Portfolio holdings
AUM
$235M
Turnover
9.78%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+18.62%
3 Year Est. Return
+76.55%
5 Year Est. Return
+81.21%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.06M
(+0.88%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
Cap. Flow %
0.43%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
92
New
5
Increased
39
Reduced
16
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.12M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$597K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$557K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$540K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 2 |
NVIDIA
NVDA
|
+$954K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$705K |
| 4 |
Amazon
AMZN
|
+$701K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.46% |
| 2 | Financials | 5.43% |
| 3 | Technology | 4.82% |
| 4 | Energy | 2.06% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $53.4M | 22.76% |
1,200,738
-15,654
| -1% | -$705K |
2021 Q4
19 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $25.4M | 10.82% |
381,992
-8,423
| -2% | -$593K |
2021 Q4
19 quarters
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $16.3M | 6.97% |
441,618
-5,957
| -1% | -$223K |
2021 Q4
19 quarters
|
|
4
Dimensional International Value ETF
DFIV
$21.9B
| $14.4M | 6.13% |
257,239
-2,291
| -0.9% | -$131K |
2021 Q4
19 quarters
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $13.6M | 5.78% |
246,552
-5,273
| -2% | -$296K |
2022 Q2
17 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21B
| $9.39M | 4% |
113,092
+4,632
| +4% | +$384K |
2021 Q4
19 quarters
|
|
7
JPMorgan Chase
JPM
$900B
| $9.32M | 3.97% |
28,159
+12
| +0% | +$4.2K |
2021 Q4
19 quarters
|
|
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
| $9.21M | 3.93% |
329,472
+989
| +0.3% | +$29K |
2023 Q1
14 quarters
|
|
|
9
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $5.08M | 2.17% |
43,159
+4,463
| +12% | +$557K |
2021 Q4
19 quarters
|
|
|
10
NVIDIA
NVDA
$4.94T
| $4.76M | 2.03% |
20,829
-4,450
| -18% | -$954K |
2022 Q3
16 quarters
|
|
|
11
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $4.43M | 1.89% |
40,465
+4,579
| +13% | +$496K |
2022 Q4
15 quarters
|
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $4.37M | 1.86% |
77,153
+19,265
| +33% | +$1.12M |
2021 Q4
19 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $3.35M | 1.43% |
20,168
-26
| -0.1% | -$4.33K |
2021 Q4
19 quarters
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$18B
| $3.26M | 1.39% |
78,807
+5,302
| +7% | +$225K |
2023 Q4
11 quarters
|
|
15
Invesco QQQ Trust
QQQ
$467B
| $3.17M | 1.35% |
4,279
-162
| -4% | -$116K |
2021 Q4
19 quarters
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $2.79M | 1.19% |
31,207
+274
| +0.9% | +$25K |
2021 Q4
19 quarters
|
|
17
ExxonMobil
XOM
$764B
| $2.79M | 1.19% |
17,148
+34
| +0.2% | +$5.32K |
2021 Q4
19 quarters
|
|
18
Apple
AAPL
$5.07T
| $2.61M | 1.11% |
7,834
-83
| -1% | -$26.7K |
2021 Q4
19 quarters
|
|
|
19
Avantis US Equity ETF
AVUS
$14.7B
| $2.51M | 1.07% |
19,613
+4,618
| +31% | +$597K |
2022 Q4
15 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.78M | 0.76% |
21,922
+338
| +2% | +$27.2K |
2021 Q4
19 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $1.72M | 0.73% |
22,252
+672
| +3% | +$54.6K |
2021 Q4
19 quarters
|
|
22
Palo Alto Networks
PANW
$298B
| $1.59M | 0.68% |
4,000
| – | – |
2024 Q1
10 quarters
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.58M | 0.67% |
30,158
-427
| -1% | -$22.4K |
2021 Q4
19 quarters
|
|
24
Procter & Gamble
PG
$378B
| $1.48M | 0.63% |
10,165
+9
| +0.1% | +$1.32K |
2021 Q4
19 quarters
|
|
25
Marathon Petroleum
MPC
$123B
| $1.42M | 0.6% |
3,579
| – | – |
2021 Q4
19 quarters
|
|
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KIM
Lauterbach Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Lauterbach Financial Advisors held 92 positions worth $235M, up 0.88% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Lauterbach Financial Advisors's Q3 2026 filing shows 5 new, 39 increased, 16 reduced and 4 closed positions. Its largest new stake was Avantis International Large Cap Value ETF: 3,472 shares worth $276K. The largest sale was Alphabet (Google) Class C, an estimated $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- Lauterbach Financial Advisors's largest Q3 2026 buy was Avantis International Large Cap Value ETF: 3,472 shares worth $276K.
- Lauterbach Financial Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $1.12M increase.
- Lauterbach Financial Advisors's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $954K.
- Lauterbach Financial Advisors fully exited Alphabet (Google) Class C in Q3 2026, selling an estimated $1.15M.
- Lauterbach Financial Advisors's ten largest holdings make up 69% of its $235M portfolio in Q3 2026.
- Lauterbach Financial Advisors opened 5 new positions and closed 4 in Q3 2026.
- Lauterbach Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $235M.
Based on Lauterbach Financial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.