Lauterbach Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Lauterbach Financial Advisors, LLC reported 64 stock positions worth $151.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.9% of the portfolio, followed by Dimensional US Target Value (DFAT, 13.7%) and Dimensional World Ex US Core (DFAX, 7.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 31 and reduced 13. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +11%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001909828
- Portfolio Value
- $151.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003721 ↗ filed Aug 12, 2024
Holdings Value
Holdings 64 stocks · $151.9M
| DFAC Dimensional US Core Equity 2 | 26.92% | 1,277,296 | $40.9M | Reduce -1.8% |
| DFAT Dimensional US Target Value | 13.71% | 390,850 | $20.8M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 7.61% | 462,576 | $11.6M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 6.94% | 266,936 | $10.5M | Add +2.4% |
| DFIV Dimensional International Va | 6.32% | 270,151 | $9.6M | Add +2.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 5.31% | 379,998 | $8.1M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 3.81% | 29,058 | $5.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 6,405 | $2.9M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 1.88% | 49,570 | $2.9M | Add +10.2% |
| NVDA Nvidia Corp. | 1.47% | 20,810 | $2.2M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.43% | 18,570 | $2.2M | Add +0.2% |
| AAPL Apple Inc. | 1.42% | 9,817 | $2.2M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 1.23% | 28,957 | $1.9M | Reduce -10.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.18% | 27,605 | $1.8M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 1.14% | 14,866 | $1.7M | Add +3.3% |
| PG The Procter & Gamble Co. | 1.13% | 10,094 | $1.7M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.96% | 23,769 | $1.5M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 0.81% | 13,442 | $1.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.81% | 3,022 | $1.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.77% | 22,268 | $1.2M | Reduce -5.6% |
| DFAU Dimensional US Core Equity M | 0.77% | 31,496 | $1.2M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.72% | 6,489 | $1.1M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.68% | 33,780 | $1.0M | Add +4.6% |
| GIS General Mills Inc. | 0.58% | 12,800 | $887K | No change |
| VGIT Vanguard Intermediate-Term T | 0.48% | 12,048 | $725K | Add +2.7% |
| DRI Darden Restaurants Inc. | 0.46% | 4,800 | $691K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,600 | $685K | Add +45.5% |
| DFAI Dimensional International Co. | 0.42% | 21,642 | $635K | Add +26.6% |
| HAL Halliburton Co. | 0.41% | 19,641 | $625K | No change |
| GS Goldman Sachs Group Inc. | 0.41% | 1,311 | $617K | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 24,345 | $615K | Add +6.2% |
| PANW Palo Alto Networks Inc. | 0.40% | 2,000 | $611K | No change |
| IWF iShares Russell 1000 Growth | 0.40% | 1,747 | $601K | No change |
| MPC Marathon Petroleum Corp. | 0.39% | 3,578 | $589K | No change |
| VGT Vanguard Info Tech ETF | 0.39% | 1,098 | $586K | No change |
| JNJ Johnson & Johnson | 0.34% | 3,175 | $521K | No change |
| UBER Uber Technologies Inc. | 0.34% | 8,735 | $515K | No change |
| PAYC Paycom Software Inc. | 0.33% | 3,027 | $497K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.31% | 8,947 | $477K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,627 | $421K | Add +0.1% |
| WMT Walmart Inc. | 0.26% | 5,778 | $396K | Add +0.0% |
| IVLU iShares MSCI International V | 0.25% | 14,109 | $382K | Add +4.9% |
| DFSV Dimensional US Small Cap Val | 0.25% | 12,871 | $380K | Add +31.4% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 5,813 | $344K | Add +36.3% |
| IVV iShares Core S&P 500 ETF | 0.22% | 633 | $339K | No change |
| IWV iShares Russell 3000 ETF | 0.22% | 1,095 | $332K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 6,010 | $319K | Add +4.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 8,784 | $307K | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 8,592 | $297K | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,004 | $297K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 530 | $282K | No change |
| AVUS Avantis U.S. Equity ETF | 0.18% | 3,004 | $266K | Add +0.2% |
| SYK Stryker Corp. | 0.17% | 800 | $265K | No change |
| SCHO Schwab Short-Term US Treas | 0.17% | 5,307 | $259K | Add +8.6% |
| K Kellanova | 0.17% | 4,032 | $254K | No change |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,730 | $247K | Reduce -8.7% |
| GM General Motors Co. | 0.16% | 5,843 | $241K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.15% | 1,790 | $228K | No change |
| TSLA Tesla Inc. | 0.15% | 1,089 | $226K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 857 | $225K | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,046 | $219K | No change |
| LUV Southwest Airlines Co. | 0.13% | 8,038 | $201K | No change |
| KO The Coca-Cola Co. | 0.13% | 2,889 | $200K | New |
| INVZ Innoviz Technologies Ltd. | 0.02% | 39,770 | $28K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.8% | 26.92% | −0.36 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 13.71% | −0.28 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.18 |
| AVDV Avantis Intl S/C Value ETF | Reduce -10.7% | 1.23% | −0.17 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.17 |
| DFAX Dimensional World Ex US Core | Reduce -0.7% | 7.61% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.72% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.1% | 1.18% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -5.6% | 0.77% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -1.4% | 0.81% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.0% | 0.96% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.7% | 0.16% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.9% | 0.20% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.9% | 0.20% | −0.00 |
| AAPL Apple Inc. | Reduce -0.5% | 1.42% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +10.8% | 5.31% | +0.53 |
| NVDA Nvidia Corp. | Add +3.4% | 1.47% | +0.28 |
| DFUS Dimensional US Eq MKT ETF | Add +10.2% | 1.88% | +0.20 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.5% | 0.45% | +0.15 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +4.6% | 0.68% | +0.09 |
| DFAI Dimensional International Co. | Add +26.6% | 0.42% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +36.3% | 0.23% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +31.4% | 0.25% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.13% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +3.3% | 1.14% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.41% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +3.6% | 0.77% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +6.2% | 0.41% | +0.03 |
| WMT Walmart Inc. | Add +0.0% | 0.26% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 1.89% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +2.7% | 0.48% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.43% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +8.6% | 0.17% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.20% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.15% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +4.6% | 0.21% | +0.01 |
| IVLU iShares MSCI International V | Add +4.9% | 0.25% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.2% | 0.18% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 3.81% | −0.01 |
| GM General Motors Co. | Add +0.3% | 0.16% | −0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.81% | −0.02 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.31% | −0.02 |
| GE General Electric | Add +0.1% | 0.28% | −0.03 |
| DFIV Dimensional International Va | Add +2.6% | 6.32% | −0.03 |
| DFUV Dimensional US Marketwide Va | Add +2.4% | 6.94% | −0.06 |
| PAYC Paycom Software Inc. | Add +0.3% | 0.33% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $232.5M | DFAC, DFAT, DFAX, DFIV, DFUV |
| Q1 2026 | 79 | $204.8M | DFAC, DFAT, DFAX, DFIV, DFUV |
| Q4 2025 | 80 | $204.5M | DFAC, DFAT, DFAX, DFIV, DFUV |
| Q3 2025 | 83 | $198.9M | DFAC, DFAT, DFAX, DFIV, DFUV |
| Q2 2025 | 80 | $181.8M | DFAC, DFAT, DFAX, DFIV, DFUV |
| Q1 2025 | 73 | $160.5M | DFAC, DFAT, DFAX, DFUV, DFIV |
| Q4 2024 | 74 | $164.8M | DFAC, DFAT, DFAX, DFUV, DFIV |
| Q3 2024 | 70 | $164.4M | DFAC, DFAT, DFAX, DFUV, DFIV |
| Q2 2024 | 64 | $151.9M | DFAC, DFAT, DFAX, DFUV, DFIV |
| Q1 2024 | 66 | $152.4M | DFAC, DFAT, DFAX, DFUV, DFIV |