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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
+2.93%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$5.57M
Cap. Flow
+$80.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
71.49%
Holding
87
New
4
Increased
46
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$755K
2
NVO
Novo Nordisk
NVO
+$403K
3
DFUS
Dimensional US Equity ETF
DFUS
+$379K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$264K
5
IBM icon
IBM
IBM
+$214K

Top Sells

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$732K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
3
RBLX icon
Roblox
RBLX
+$352K
4
K
Kellanova
K
+$331K
5
LUV icon
Southwest Airlines
LUV
+$256K

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Technology 4.91%
3 Energy 1.64%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.6%
2,440
+60
+3% +$29.9K
PFE icon
27
Pfizer
PFE
$153B
$1.15M 0.56%
46,249
+525
+1% +$13.2K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.03M 0.5%
31,641
-386
-1% -$12.4K
DRI icon
29
Darden Restaurants
DRI
$24.4B
$883K 0.43%
4,800
– –
GE icon
30
GE Aerospace
GE
$384B
$814K 0.4%
2,642
+1
+0% +$301
WFC icon
31
Wells Fargo
WFC
$264B
$797K 0.39%
8,549
+43
+0.5% +$3.73K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$772K 0.38%
23,333
+1,908
+9% +$62.4K
PANW icon
33
Palo Alto Networks
PANW
$297B
$737K 0.36%
4,003
+2
+0% +$403
UBER icon
34
Uber
UBER
$153B
$714K 0.35%
8,735
– –
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$696K 0.34%
21,164
+8,212
+63% +$264K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$659K 0.32%
3,184
+9
+0.3% +$1.78K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$646K 0.32%
2,941
– –
WMT icon
38
Walmart Inc
WMT
$890B
$629K 0.31%
5,649
+69
+1% +$7.41K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$628K 0.31%
3,541
+1
+0% +$175
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.4B
$623K 0.3%
5,573
+1,128
+25% +$124K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$604K 0.3%
15,867
+44
+0.3% +$1.61K
GIS icon
42
General Mills
GIS
$19.7B
$595K 0.29%
12,800
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$593K 0.29%
6,296
-2,488
-28% -$236K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$586K 0.29%
4,956
-1,956
-28% -$232K
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$582K 0.28%
3,579
+1
+0% +$187
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$555K 0.27%
1,656
+43
+3% +$14.3K
HAL icon
47
Halliburton
HAL
$26.6B
$555K 0.27%
19,641
– –
TSLA icon
48
Tesla
TSLA
$1.3T
$549K 0.27%
1,220
+119
+11% +$52.8K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$506K 0.25%
6,574
+296
+5% +$22.7K
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$12.7B
$501K 0.25%
13,176
+983
+8% +$37.2K
1
2
3 4

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OAM
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KG
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Lauterbach Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lauterbach Financial Advisors held 87 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lauterbach Financial Advisors's Q4 2025 filing shows 4 new, 46 increased, 16 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,877 shares worth $401K. The largest sale was Vanguard S&P Mid-Cap 400 Growth ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q4 2025 buy was Novo Nordisk: 7,877 shares worth $401K.
  • Lauterbach Financial Advisors added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $755K increase.
  • Lauterbach Financial Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $539K.
  • Lauterbach Financial Advisors fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2025, selling an estimated $732K.
  • Lauterbach Financial Advisors's ten largest holdings make up 71% of its $204M portfolio in Q4 2025.
  • Lauterbach Financial Advisors opened 4 new positions and closed 7 in Q4 2025.
  • Lauterbach Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Lauterbach Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.