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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$47.7M 23.28%
1,226,668
-23,153
-2% -$933K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.8B
$24.3M 11.88%
389,508
-6,757
-2% -$429K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$15.2M 7.42%
447,358
-13,320
-3% -$464K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.8B
$13.8M 6.73%
261,264
-7,942
-3% -$421K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$12.5M 6.11%
258,255
-2,479
-1% -$122K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$8.48M 4.14%
334,410
-4,127
-1% -$104K
JPM icon
7
JPMorgan Chase
JPM
$946B
$8.28M 4.04%
28,134
-517
-2% -$157K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.6B
$7.61M 3.72%
107,283
+708
+0.7% +$52.5K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.4B
$3.85M 1.88%
34,828
+1,265
+4% +$139K
NVDA icon
10
NVIDIA
NVDA
$4.69T
$3.72M 1.82%
21,347
– –
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.7B
$3.36M 1.64%
33,689
+703
+2% +$71.7K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.93M 1.43%
20,546
-154
-0.7% -$22.9K
XOM icon
13
ExxonMobil
XOM
$646B
$2.92M 1.43%
17,198
-1,184
-6% -$173K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.91M 1.42%
48,816
+22,565
+86% +$1.35M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.87M 1.4%
73,541
+653
+0.9% +$26.1K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.61M 1.27%
31,214
-261
-0.8% -$22.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$441B
$2.56M 1.25%
4,438
-698
-14% -$424K
AAPL icon
18
Apple
AAPL
$4.97T
$2.29M 1.12%
9,018
-633
-7% -$165K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.57M 0.77%
22,038
-42
-0.2% -$3.08K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.55M 0.76%
22,213
+658
+3% +$47.5K
PG icon
21
Procter & Gamble
PG
$355B
$1.47M 0.72%
10,147
+8
+0.1% +$1.21K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.46M 0.71%
32,266
-479
-1% -$22.5K
PFE icon
23
Pfizer
PFE
$145B
$1.31M 0.64%
46,768
+519
+1% +$13.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.57%
2,440
– –
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.9B
$1.14M 0.56%
10,238
+4,665
+84% +$534K
1
2 3 4

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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.