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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
UBER icon
51
Uber
UBER
$142B
$558K 0.24%
7,735
– –
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.8B
$535K 0.23%
6,987
+74
+1% +$5.73K
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.1B
$479K 0.21%
5,373
+2,233
+71% +$200K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$474K 0.2%
633
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$465K 0.2%
6,529
+152
+2% +$10.6K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$464K 0.2%
1,089
– –
TSLA icon
57
Tesla
TSLA
$1.22T
$463K 0.2%
1,101
-119
-10% -$47.3K
GIS icon
58
General Mills
GIS
$19.2B
$456K 0.2%
13,100
+300
+2% +$10.4K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$445K 0.19%
5,060
+5
+0.1% +$427
VOO icon
60
Vanguard S&P 500 ETF
VOO
$976B
$442K 0.19%
644
-25
-4% -$16.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$429K 0.18%
1,429
– –
STXF
62
Strive 500 ETF
STXF
$1.11B
$417K 0.18%
8,643
+22
+0.3% +$1.03K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$416K 0.18%
8,706
+404
+5% +$19.3K
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$399K 0.17%
8,225
-153
-2% -$7.54K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.1B
$399K 0.17%
3,623
-58
-2% -$6.28K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$393K 0.17%
7,449
-527
-7% -$27.7K
NVO
67
Novo Nordisk
NVO
$207B
$378K 0.16%
7,877
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$323K 0.14%
433
-42
-9% -$30.4K
GM icon
69
General Motors
GM
$79.8B
$298K 0.13%
3,872
+9
+0.2% +$707
SHOC icon
70
Strive US Semiconductor ETF
SHOC
$227M
$282K 0.12%
+2,315
New +$237K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$280K 0.12%
1,790
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$271K 0.12%
1,117
– –
IGPT icon
73
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$263K 0.11%
+2,525
New +$217K
PAYC icon
74
Paycom
PAYC
$7.53B
$260K 0.11%
2,073
+6
+0.3% +$782
C icon
75
Citigroup
C
$223B
$252K 0.11%
1,803
+8
+0.4% +$1.04K
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.