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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$48.7M 24.51%
1,263,621
-4,356
-0.3% -$163K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.2M 11.64%
397,849
+1,951
+0.5% +$111K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$14.3M 7.2%
456,562
-2,282
-0.5% -$69.3K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.2B
$12.3M 6.2%
267,565
-3,754
-1% -$168K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.7M 5.86%
260,697
-862
-0.3% -$37.5K
JPM icon
6
JPMorgan Chase
JPM
$940B
$9.03M 4.54%
28,621
+15
+0.1% +$4.46K
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$7.61M 3.83%
335,894
-5,060
-1% -$111K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$7.35M 3.69%
101,414
+14,504
+17% +$1.01M
NVDA icon
9
NVIDIA
NVDA
$4.79T
$3.92M 1.97%
21,035
+1
+0% +$174
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$3.06M 1.54%
20,994
-52
-0.2% -$7.29K
QQQ icon
11
Invesco QQQ Trust
QQQ
$452B
$3.04M 1.53%
5,059
-79
-2% -$45.2K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$2.89M 1.45%
32,440
+1,233
+4% +$104K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$2.71M 1.36%
33,776
+1,264
+4% +$98.2K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.68M 1.35%
73,693
+9,343
+15% +$330K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.59M 1.3%
26,016
+2,259
+10% +$219K
AAPL icon
16
Apple
AAPL
$4.41T
$2.28M 1.15%
8,953
-59
-0.7% -$13.3K
XOM icon
17
ExxonMobil
XOM
$639B
$2.05M 1.03%
18,219
+56
+0.3% +$6.22K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.61M 0.81%
35,145
-1,854
-5% -$81.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.59M 0.8%
24,076
+170
+0.7% +$10.6K
PG icon
20
Procter & Gamble
PG
$335B
$1.56M 0.78%
10,130
+8
+0.1% +$1.25K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.51M 0.76%
22,130
-786
-3% -$52.5K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.43M 0.72%
23,809
+6,468
+37% +$386K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.6%
2,380
– –
MSFT icon
24
Microsoft
MSFT
$3.44T
$1.17M 0.59%
2,252
-70
-3% -$35.7K
PFE icon
25
Pfizer
PFE
$143B
$1.17M 0.59%
45,724
+535
+1% +$13.2K
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.