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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.2B
$514K 0.25%
6,913
-93
-1% -$6.99K
GIS icon
52
General Mills
GIS
$19.7B
$476K 0.23%
12,800
– –
TSLA icon
53
Tesla
TSLA
$1.3T
$454K 0.22%
1,220
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$413K 0.2%
633
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$409K 0.2%
6,377
+1,745
+38% +$115K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$404K 0.2%
1,089
-7
-0.6% -$2.71K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$400K 0.2%
669
-30
-4% -$18.8K
DFSD
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$398K 0.19%
8,302
+615
+8% +$29.6K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$390K 0.19%
7,976
-249
-3% -$12.2K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$388K 0.19%
8,378
+60
+0.7% +$2.84K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.7B
$376K 0.18%
3,681
-16
-0.4% -$1.68K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$372K 0.18%
5,055
+5
+0.1% +$393
STXF
63
Strive 500 ETF
STXF
$1.16B
$362K 0.18%
8,621
+1,209
+16% +$53K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$354K 0.17%
1,429
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$309K 0.15%
475
– –
NVO
66
Novo Nordisk
NVO
$209B
$289K 0.14%
7,877
– –
GM icon
67
General Motors
GM
$76.8B
$288K 0.14%
3,863
+9
+0.2% +$715
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.13%
1,790
– –
AVDE icon
69
Avantis International Equity ETF
AVDE
$18.8B
$266K 0.13%
+3,140
New +$273K
SYK icon
70
Stryker
SYK
$130B
$263K 0.13%
800
– –
PAYC icon
71
Paycom
PAYC
$9.69B
$251K 0.12%
2,067
-994
-32% -$133K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$5.14B
$249K 0.12%
6,323
+498
+9% +$20.1K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$243K 0.12%
1,117
– –
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$230K 0.11%
9,473
-4,908
-34% -$119K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$215K 0.1%
1,943
+11
+0.6% +$1.21K
1 2
3
4

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KG
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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.