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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
GM icon
76
General Motors
GM
$76.8B
$235K 0.12%
+3,847
New +$215K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$233K 0.12%
1,117
– –
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$211K 0.11%
1,907
+20
+1% +$2.21K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K 0.1%
1,456
– –
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$207K 0.1%
+2,850
New +$197K
V icon
81
Visa
V
$677B
$203K 0.1%
596
– –
IP icon
82
International Paper
IP
$22B
$203K 0.1%
4,385
+37
+0.9% +$1.81K
INVZ icon
83
Innoviz Technologies
INVZ
$112M
$65.8K 0.03%
32,270
– –
BROS icon
84
Dutch Bros
BROS
$9.26B
– –
-3,000
Closed -$205K
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.