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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
+1.66%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$292K
Cap. Flow
-$1.78M
Cap. Flow %
-0.87%
Top 10 Hldgs %
71.03%
Holding
82
New
2
Increased
24
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$534K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$273K
4
KO icon
Coca-Cola
KO
+$203K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$145K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$933K
2
GS icon
Goldman Sachs
GS
+$481K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$464K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 4.12%
3 Energy 2.23%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.04M 0.51%
30,646
-995
-3% -$34.8K
AMZN icon
27
Amazon
AMZN
$2.96T
$998K 0.49%
4,791
-746
-13% -$164K
MSFT icon
28
Microsoft
MSFT
$3.71T
$983K 0.48%
2,655
– –
DRI icon
29
Darden Restaurants
DRI
$24.4B
$941K 0.46%
4,800
– –
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$874K 0.43%
3,579
– –
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$851K 0.42%
24,626
+1,293
+6% +$45.9K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$778K 0.38%
3,184
– –
GS icon
33
Goldman Sachs
GS
$303B
$772K 0.38%
912
-539
-37% -$481K
HAL icon
34
Halliburton
HAL
$26.6B
$766K 0.37%
19,641
– –
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$730K 0.36%
20,835
-329
-2% -$11.6K
GE icon
36
GE Aerospace
GE
$384B
$714K 0.35%
2,516
-126
-5% -$39.6K
WMT icon
37
Walmart Inc
WMT
$890B
$702K 0.34%
5,649
– –
WFC icon
38
Wells Fargo
WFC
$264B
$684K 0.33%
8,595
+46
+0.5% +$3.95K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$665K 0.32%
2,073
+417
+25% +$140K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$645K 0.32%
8,009
+1,435
+22% +$119K
PANW icon
41
Palo Alto Networks
PANW
$297B
$642K 0.31%
4,003
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$634K 0.31%
3,438
-103
-3% -$19.2K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$632K 0.31%
2,941
– –
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$630K 0.31%
15,867
– –
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.7B
$623K 0.3%
16,958
+3,782
+29% +$145K
UBER icon
46
Uber
UBER
$153B
$556K 0.27%
7,735
-1,000
-11% -$77K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$549K 0.27%
6,296
– –
GEV icon
48
GE Vernova
GEV
$264B
$546K 0.27%
626
-31
-5% -$24.2K
DIHP icon
49
Dimensional International High Profitability ETF
DIHP
$6.56B
$530K 0.26%
16,453
+3,478
+27% +$116K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$528K 0.26%
4,956
– –
1
2
3 4

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Lauterbach Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lauterbach Financial Advisors held 82 positions worth $205M, up 0.14% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lauterbach Financial Advisors's Q1 2026 filing shows 2 new, 24 increased, 30 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 3,140 shares worth $266K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $933K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.5% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q1 2026 buy was Avantis International Equity ETF: 3,140 shares worth $266K.
  • Lauterbach Financial Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.35M increase.
  • Lauterbach Financial Advisors's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $933K.
  • Lauterbach Financial Advisors fully exited Coinbase in Q1 2026, selling an estimated $252K.
  • Lauterbach Financial Advisors's ten largest holdings make up 71% of its $205M portfolio in Q1 2026.
  • Lauterbach Financial Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Lauterbach Financial Advisors's portfolio value rose 0.14% quarter-over-quarter to $205M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.