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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.2B
$500K 0.24%
7,006
-541
-7% -$37.6K
PAYC icon
52
Paycom
PAYC
$9.69B
$488K 0.24%
3,061
+7
+0.2% +$1.24K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.21%
699
+1
+0.1% +$621
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$434K 0.21%
633
– –
GEV icon
55
GE Vernova
GEV
$264B
$429K 0.21%
657
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$424K 0.21%
1,096
– –
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$417K 0.2%
5,050
+10
+0.2% +$821
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.59B
$411K 0.2%
12,975
+1,615
+14% +$50.1K
NVO
59
Novo Nordisk
NVO
$209B
$401K 0.2%
+7,877
New +$403K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$379K 0.19%
3,697
-19
-0.5% -$1.93K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$372K 0.18%
8,225
-108
-1% -$4.78K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$371K 0.18%
8,318
-38
-0.5% -$1.69K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$369K 0.18%
7,687
+112
+1% +$5.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$352K 0.17%
1,429
+391
+38% +$96.1K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$350K 0.17%
14,381
+99
+0.7% +$2.41K
STXF
66
Strive 500 ETF
STXF
$1.16B
$327K 0.16%
7,412
+20
+0.3% +$875
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$324K 0.16%
475
-44
-8% -$29.7K
GM icon
68
General Motors
GM
$76.8B
$313K 0.15%
3,854
+7
+0.2% +$493
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$289K 0.14%
4,632
+521
+13% +$31.9K
SYK icon
70
Stryker
SYK
$130B
$281K 0.14%
800
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.12%
1,790
– –
COIN icon
72
Coinbase
COIN
$40.5B
$252K 0.12%
1,113
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$237K 0.12%
1,117
– –
V icon
74
Visa
V
$677B
$235K 0.12%
671
+75
+13% +$25.6K
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$5.14B
$221K 0.11%
+5,825
New +$211K
1 2
3
4

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VOMP
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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.