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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.53%
2,440
– –
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.16M 0.5%
28,842
-1,804
-6% -$69.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.49%
+3,245
New +$1.16M
PFE icon
29
Pfizer
PFE
$143B
$1.14M 0.49%
47,299
+531
+1% +$13.9K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$1.01M 0.43%
24,801
+175
+0.7% +$6.88K
MSFT icon
31
Microsoft
MSFT
$3.44T
$991K 0.43%
2,655
– –
DRI icon
32
Darden Restaurants
DRI
$23.4B
$989K 0.43%
4,800
– –
GE icon
33
GE Aerospace
GE
$374B
$941K 0.4%
2,518
+2
+0.1% +$626
GS icon
34
Goldman Sachs
GS
$302B
$927K 0.4%
916
+4
+0.4% +$3.9K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$917K 0.39%
9,506
+1,497
+19% +$138K
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$915K 0.39%
3,579
– –
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$809K 0.35%
3,184
– –
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$801K 0.34%
20,643
-192
-0.9% -$7.18K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$800K 0.34%
2,161
+88
+4% +$31.5K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$800K 0.34%
19,121
+3,254
+21% +$136K
GEV icon
41
GE Vernova
GEV
$265B
$747K 0.32%
636
+10
+2% +$10.2K
WFC icon
42
Wells Fargo
WFC
$262B
$714K 0.31%
8,643
+48
+0.6% +$3.86K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.2B
$711K 0.31%
17,048
+90
+0.5% +$3.59K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$696K 0.3%
2,941
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$679K 0.29%
3,439
+1
+0% +$193
HAL icon
46
Halliburton
HAL
$26.7B
$667K 0.29%
19,641
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$138B
$659K 0.28%
5,518
-778
-12% -$85.2K
WMT icon
48
Walmart Inc
WMT
$887B
$640K 0.28%
5,650
+1
+0% +$124
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$615K 0.26%
4,956
– –
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.32B
$568K 0.24%
16,641
+188
+1% +$6.37K
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.