Lauterbach Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Lauterbach Financial Advisors, LLC reported 66 stock positions worth $152.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 27.3% of the portfolio, followed by Dimensional US Target Value (DFAT, 14.0%) and Dimensional World Ex US Core (DFAX, 7.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 25 and reduced 19. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +115%) and the biggest sale Dimensional US Target Value (DFAT, shares −7%).

Most Recent 13F
Q2 2026
Location
EL PASO, TX
CIK
0001909828
Portfolio Value
$152.4M (Q1 2024)
SEC Filing
0001085146-24-002325 ↗ filed May 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $152.4M $152.4M Q1 2024 Q2 2024: $151.9M Q2 2024 Q3 2024: $164.4M Q3 2024 Q4 2024: $164.8M Q4 2024 Q1 2025: $160.5M Q1 2025 Q2 2025: $181.8M Q2 2025 Q3 2025: $198.9M Q3 2025 Q4 2025: $204.5M Q4 2025 Q1 2026: $204.8M Q1 2026 Q2 2026: $232.5M Q2 2026

Holdings 66 stocks · $152.4M
DFAC Dimensional US Core Equity 2 27.28% 1,300,767 $41.6M Reduce -2.6%
DFAT Dimensional US Target Value 13.99% 391,542 $21.3M Reduce -7.4%
DFAX Dimensional World Ex US Core 7.78% 465,938 $11.9M Reduce -3.7%
DFUV Dimensional US Marketwide Va 7.00% 260,740 $10.7M Reduce -12.1%
DFIV Dimensional International Va 6.35% 263,173 $9.7M Reduce -3.8%
BSVO EA Bridgeway Omni Sm-Cp Val 4.79% 342,828 $7.3M Add +3.0%
JPM JPMorgan Chase & Co. 3.82% 29,028 $5.8M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 1.86% 6,393 $2.8M Add +14.0%
DFUS Dimensional US Eq MKT ETF 1.68% 44,975 $2.6M Reduce -9.8%
XOM Exxon Mobil Corp. 1.41% 18,526 $2.2M Add +3.8%
AVDV Avantis Intl S/C Value ETF 1.40% 32,409 $2.1M Add +114.8%
IDEV iShares Core MSCI Dev MKTS 1.22% 27,630 $1.9M Add +51.9%
NVDA Nvidia Corp. 1.19% 2,013 $1.8M Reduce -9.2%
AAPL Apple Inc. 1.11% 9,864 $1.7M Reduce -5.3%
ITOT iShares Core S&P Total U.S. 1.09% 14,391 $1.7M Add +13.3%
PG The Procter & Gamble Co. 1.07% 10,087 $1.6M Reduce -3.5%
DFAS Dimensional US Small Cap ETF 0.97% 23,778 $1.5M Reduce -22.7%
AVUV Avantis US Small Cap Value 0.84% 13,628 $1.3M Reduce -2.5%
MSFT Microsoft Corp. 0.83% 3,015 $1.3M Add +4.3%
IEMG iShares Core MSCI Emerging 0.80% 23,593 $1.2M Add +96.3%
AMZN Amazon.com Inc. 0.79% 6,706 $1.2M Add +11.7%
DFAU Dimensional US Core Equity M 0.73% 30,388 $1.1M Reduce -1.4%
PFE Pfizer Inc. 0.59% 32,295 $896K Add +105.5%
GIS General Mills Inc. 0.59% 12,800 $896K No change
DRI Darden Restaurants Inc. 0.53% 4,800 $802K No change
HAL Halliburton Co. 0.51% 19,641 $774K No change
MPC Marathon Petroleum Corp. 0.47% 3,578 $721K No change
VGIT Vanguard Intermediate-Term T 0.45% 11,732 $687K Add +12.5%
UBER Uber Technologies Inc. 0.44% 8,735 $673K Reduce -9.7%
PAYC Paycom Software Inc. 0.39% 3,019 $601K Add +0.2%
IWF iShares Russell 1000 Growth 0.39% 1,747 $589K No change
VGT Vanguard Info Tech ETF 0.38% 1,098 $576K No change
PANW Palo Alto Networks Inc. 0.37% 2,000 $568K New
DFAE Dimensional Emerging Core Eq 0.37% 22,928 $567K Add +17.0%
GS Goldman Sachs Group Inc. 0.36% 1,307 $546K Add +4.1%
DFAI Dimensional International Co. 0.34% 17,096 $517K Add +111.5%
WFC Wells Fargo & Co. 0.34% 8,895 $516K Add +10.0%
JNJ Johnson & Johnson 0.33% 3,175 $502K Reduce -10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,100 $463K No change
GE General Electric 0.30% 2,625 $461K Reduce -2.7%
IVLU iShares MSCI International V 0.25% 13,446 $380K Add +6.2%
WMT Walmart Inc. 0.23% 5,776 $348K No change
IVV iShares Core S&P 500 ETF 0.22% 633 $333K No change
IWV iShares Russell 3000 ETF 0.22% 1,095 $328K Add +0.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.21% 8,866 $314K No change
EFV iShares MSCI Eafe Value ETF 0.21% 5,746 $313K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.20% 8,757 $312K No change
DFSV Dimensional US Small Cap Val 0.19% 9,795 $295K Add +9.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 1,003 $287K Add +0.1%
SYK Stryker Corp. 0.19% 800 $286K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 530 $277K Reduce -6.4%
IUSV iShares Core S&P U.S. Value 0.18% 2,991 $271K Reduce -1.1%
SBUX Starbucks Corp. 0.18% 2,951 $270K Add +35.0%
AVUS Avantis U.S. Equity ETF 0.18% 2,997 $268K Add +0.2%
GM General Motors Co. 0.17% 5,828 $264K Add +0.3%
COIN Coinbase Global Inc. Class A 0.17% 963 $255K New
AVEM Avantis Emerging Markets Eq 0.16% 4,266 $247K No change
BSV Vanguard Short-Term Bond ETF 0.15% 3,075 $236K No change
SCHO Schwab Short-Term US Treas 0.15% 4,885 $235K Add +0.5%
LUV Southwest Airlines Co. 0.15% 8,038 $235K No change
LULU Lululemon Athletica Inc. 0.15% 600 $234K No change
K Kellanova 0.15% 4,032 $231K No change
DVY iShares Select Dividend ETF 0.14% 1,790 $220K No change
IWM iShares Russell 2000 ETF 0.14% 1,046 $220K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 834 $217K Reduce -38.6%
INVZ Innoviz Technologies Ltd. 0.04% 39,770 $54K Add +11.2%

Portfolio Sells Q4 2023 → Q1 2024
DFAT Dimensional US Target Value Reduce -7.4% 13.99% −1.43
DFUV Dimensional US Marketwide Va Reduce -12.1% 7.00% −0.69
IBM Intl Business Machines Corp. Sold out 0.00% −0.51
DFAX Dimensional World Ex US Core Reduce -3.7% 7.78% −0.45
DFAS Dimensional US Small Cap ETF Reduce -22.7% 0.97% −0.31
AAPL Apple Inc. Reduce -5.3% 1.11% −0.29
DFIV Dimensional International Va Reduce -3.8% 6.35% −0.20
TSLA Tesla Inc. Sold out 0.00% −0.19
DFUS Dimensional US Eq MKT ETF Reduce -9.8% 1.68% −0.12
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -38.6% 0.14% −0.08
JNJ Johnson & Johnson Reduce -10.1% 0.33% −0.06
AVUV Avantis US Small Cap Value Reduce -2.5% 0.84% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.4% 0.18% −0.01
IUSV iShares Core S&P U.S. Value Reduce -1.1% 0.18% −0.00
PG The Procter & Gamble Co. Reduce -3.5% 1.07% +0.01
DFAU Dimensional US Core Equity M Reduce -1.4% 0.73% +0.02
UBER Uber Technologies Inc. Reduce -9.7% 0.44% +0.03
GE General Electric Reduce -2.7% 0.30% +0.06
DFAC Dimensional US Core Equity 2 Reduce -2.6% 27.28% +0.08
JPM JPMorgan Chase & Co. Reduce -1.7% 3.82% +0.32
NVDA Nvidia Corp. Reduce -9.2% 1.19% +0.43

Portfolio Buys Q4 2023 → Q1 2024
AVDV Avantis Intl S/C Value ETF Add +114.8% 1.40% +0.74
IDEV iShares Core MSCI Dev MKTS Add +51.9% 1.22% +0.41
IEMG iShares Core MSCI Emerging Add +96.3% 0.80% +0.38
PANW Palo Alto Networks Inc. New 0.37% +0.37
PFE Pfizer Inc. Add +105.5% 0.59% +0.27
QQQ Invesco QQQ Trust Series 1 Add +14.0% 1.86% +0.26
DFAI Dimensional International Co. Add +111.5% 0.34% +0.18
XOM Exxon Mobil Corp. Add +3.8% 1.41% +0.17
COIN Coinbase Global Inc. Class A New 0.17% +0.17
AMZN Amazon.com Inc. Add +11.7% 0.79% +0.16
ITOT iShares Core S&P Total U.S. Add +13.3% 1.09% +0.16
MSFT Microsoft Corp. Add +4.3% 0.83% +0.08
WFC Wells Fargo & Co. Add +10.0% 0.34% +0.06
DFAE Dimensional Emerging Core Eq Add +17.0% 0.37% +0.04
SBUX Starbucks Corp. Add +35.0% 0.18% +0.03
GM General Motors Co. Add +0.3% 0.17% +0.03
GS Goldman Sachs Group Inc. Add +4.1% 0.36% +0.02
VGIT Vanguard Intermediate-Term T Add +12.5% 0.45% +0.02
IVLU iShares MSCI International V Add +6.2% 0.25% +0.02
DFSV Dimensional US Small Cap Val Add +9.9% 0.19% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 0.19% +0.01
IWV iShares Russell 3000 ETF Add +0.1% 0.22% +0.01
AVUS Avantis U.S. Equity ETF Add +0.2% 0.18% +0.01
SCHO Schwab Short-Term US Treas Add +0.5% 0.15% −0.01
INVZ Innoviz Technologies Ltd. Add +11.2% 0.04% −0.03
PAYC Paycom Software Inc. Add +0.2% 0.39% −0.04
BSVO EA Bridgeway Omni Sm-Cp Val Add +3.0% 4.79% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$232.5MDFAC, DFAT, DFAX, DFIV, DFUV
Q1 2026 79$204.8MDFAC, DFAT, DFAX, DFIV, DFUV
Q4 2025 80$204.5MDFAC, DFAT, DFAX, DFIV, DFUV
Q3 2025 83$198.9MDFAC, DFAT, DFAX, DFIV, DFUV
Q2 2025 80$181.8MDFAC, DFAT, DFAX, DFIV, DFUV
Q1 2025 73$160.5MDFAC, DFAT, DFAX, DFUV, DFIV
Q4 2024 74$164.8MDFAC, DFAT, DFAX, DFUV, DFIV
Q3 2024 70$164.4MDFAC, DFAT, DFAX, DFUV, DFIV
Q2 2024 64$151.9MDFAC, DFAT, DFAX, DFUV, DFIV
Q1 2024 66$152.4MDFAC, DFAT, DFAX, DFUV, DFIV