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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$49.5M 24.2%
1,249,821
-13,800
-1% -$539K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.6M 11.54%
396,265
-1,584
-0.4% -$92.4K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15.1M 7.37%
460,678
+4,116
+0.9% +$131K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$13.4M 6.57%
269,206
+1,641
+0.6% +$78K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.1M 5.94%
260,734
+37
+0% +$1.68K
JPM icon
6
JPMorgan Chase
JPM
$947B
$9.23M 4.52%
28,651
+30
+0.1% +$9.29K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.6B
$7.9M 3.87%
106,575
+5,161
+5% +$379K
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$7.89M 3.86%
338,537
+2,643
+0.8% +$60.6K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$3.98M 1.95%
21,347
+312
+1% +$58.1K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.42M 1.67%
33,563
+7,547
+29% +$755K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$3.15M 1.54%
5,136
+77
+2% +$47.3K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.1M 1.52%
32,986
+546
+2% +$49.5K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.08M 1.51%
20,700
-294
-1% -$43.4K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.78M 1.36%
72,888
-805
-1% -$29.8K
AAPL icon
15
Apple
AAPL
$4.95T
$2.62M 1.28%
9,651
+698
+8% +$187K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.6M 1.27%
31,475
-2,301
-7% -$187K
XOM icon
17
ExxonMobil
XOM
$642B
$2.21M 1.08%
18,382
+163
+0.9% +$18.9K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.57M 0.77%
26,251
+2,442
+10% +$147K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.54M 0.75%
22,080
-50
-0.2% -$3.45K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.53M 0.75%
32,745
-2,400
-7% -$111K
PG icon
21
Procter & Gamble
PG
$346B
$1.45M 0.71%
10,139
+9
+0.1% +$1.33K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 0.71%
21,555
-2,521
-10% -$169K
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.28M 0.63%
2,655
+403
+18% +$202K
AMZN icon
24
Amazon
AMZN
$2.49T
$1.28M 0.63%
5,537
+591
+12% +$135K
GS icon
25
Goldman Sachs
GS
$309B
$1.28M 0.62%
1,451
+6
+0.4% +$4.9K
1
2 3 4

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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.