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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
+7.89%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.1M
Cap. Flow
+$3M
Cap. Flow %
1.51%
Top 10 Hldgs %
70.99%
Holding
84
New
4
Increased
34
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.01M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$386K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$365K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$330K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$219K

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$205K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$168K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$163K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$111K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$81.7K

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Technology 4.99%
3 Energy 1.62%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$1.15M 0.58%
1,445
+109
+8% +$80.8K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.09M 0.55%
4,946
+60
+1% +$13.6K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.01M 0.51%
32,027
+2,270
+8% +$68.4K
DRI icon
29
Darden Restaurants
DRI
$24.4B
$914K 0.46%
4,800
– –
UBER icon
30
Uber
UBER
$153B
$856K 0.43%
8,735
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$820K 0.41%
8,784
– –
PANW icon
32
Palo Alto Networks
PANW
$297B
$815K 0.41%
4,001
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$809K 0.41%
6,912
– –
GE icon
34
GE Aerospace
GE
$384B
$795K 0.4%
2,641
+1
+0% +$273
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$732K 0.37%
6,125
– –
WFC icon
36
Wells Fargo
WFC
$264B
$713K 0.36%
8,506
+347
+4% +$28.1K
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$690K 0.35%
3,578
– –
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$687K 0.35%
21,425
+3,197
+18% +$98.7K
GIS icon
39
General Mills
GIS
$19.7B
$645K 0.32%
12,800
– –
PAYC icon
40
Paycom
PAYC
$9.69B
$636K 0.32%
3,054
+5
+0.2% +$1.13K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$635K 0.32%
2,941
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$618K 0.31%
3,540
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$589K 0.3%
3,175
– –
WMT icon
44
Walmart Inc
WMT
$890B
$575K 0.29%
5,580
-307
-5% -$30.6K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$561K 0.28%
15,823
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$529K 0.27%
1,613
-8
-0.5% -$2.53K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.4B
$512K 0.26%
7,547
-318
-4% -$20.9K
TSLA icon
48
Tesla
TSLA
$1.3T
$490K 0.25%
1,101
– –
AVUS icon
49
Avantis US Equity ETF
AVUS
$14.4B
$483K 0.24%
4,445
+1,414
+47% +$148K
HAL icon
50
Halliburton
HAL
$26.6B
$483K 0.24%
19,641
– –
1
2
3 4

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Lauterbach Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lauterbach Financial Advisors held 84 positions worth $199M, up 9.4% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lauterbach Financial Advisors's Q3 2025 filing shows 4 new, 34 increased, 17 reduced and 1 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 7,575 shares worth $365K. The largest sale was Dutch Bros, an estimated $205K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 7,575 shares worth $365K.
  • Lauterbach Financial Advisors added most to Dimensional US Equity ETF in Q3 2025, an estimated $1.01M increase.
  • Lauterbach Financial Advisors's biggest Q3 2025 reduction was Dimensional International Value ETF, cutting an estimated $168K.
  • Lauterbach Financial Advisors fully exited Dutch Bros in Q3 2025, selling an estimated $205K.
  • Lauterbach Financial Advisors's ten largest holdings make up 71% of its $199M portfolio in Q3 2025.
  • Lauterbach Financial Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Lauterbach Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $199M.

Based on Lauterbach Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.