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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$472K 0.24%
6,278
+509
+9% +$36.4K
DUHP icon
52
Dimensional US High Profitability ETF
DUHP
$12.7B
$461K 0.23%
12,193
+420
+4% +$15.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$428K 0.22%
698
+171
+32% +$101K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$424K 0.21%
633
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$415K 0.21%
1,096
+1
+0.1% +$365
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$412K 0.21%
12,952
+1,260
+11% +$39.4K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$406K 0.2%
5,040
+5
+0.1% +$384
GEV icon
58
GE Vernova
GEV
$264B
$404K 0.2%
657
– –
COIN icon
59
Coinbase
COIN
$40.5B
$376K 0.19%
1,113
– –
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$372K 0.19%
8,356
-112
-1% -$4.87K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.7B
$371K 0.19%
3,716
-13
-0.3% -$1.26K
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$365K 0.18%
+7,575
New +$365K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$358K 0.18%
8,333
-101
-1% -$4.2K
RBLX icon
64
Roblox
RBLX
$27B
$352K 0.18%
2,540
– –
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$348K 0.18%
14,282
+3,378
+31% +$82.2K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$346K 0.17%
519
+68
+15% +$43.6K
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$6.59B
$345K 0.17%
11,360
+115
+1% +$3.42K
K
68
DELISTED
Kellanova
K
$331K 0.17%
4,032
– –
STXF
69
Strive 500 ETF
STXF
$1.16B
$319K 0.16%
7,392
+20
+0.3% +$830
SYK icon
70
Stryker
SYK
$130B
$296K 0.15%
800
– –
LUV icon
71
Southwest Airlines
LUV
$23B
$256K 0.13%
8,038
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$254K 0.13%
1,790
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$251K 0.13%
1,038
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
$246K 0.12%
4,111
+20
+0.5% +$1.17K
ORCL icon
75
Oracle
ORCL
$423B
$241K 0.12%
+858
New +$218K
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.