Lauterbach Financial Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Lauterbach Financial Advisors, LLC reported 70 stock positions worth $164.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 27.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 13.1%) and Dimensional World Ex US Core (DFAX, 7.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 26 and reduced 12. The biggest buy was Dimensional International (DFAI, shares +109%) and the biggest sale EA Bridgeway Omni Sm-Cp Val (BSVO, shares −8%).

Most Recent 13F
Q2 2026
Location
EL PASO, TX
CIK
0001909828
Portfolio Value
$164.4M (Q3 2024)
SEC Filing
0001909828-24-000005 ↗ filed Nov 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $152.4M Q1 2024 Q2 2024: $151.9M Q2 2024 Q3 2024: $164.4M $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 70 stocks · $164.4M
DFAC Dimensional US Core Equity 2 27.10% 1,299,285 $44.6M Add +1.7%
DFAT Dimensional US Target Value 13.12% 387,692 $21.6M Reduce -0.8%
DFAX Dimensional World Ex US Core 7.63% 464,504 $12.5M Add +0.4%
DFUV Dimensional US Marketwide Va 6.81% 268,656 $11.2M Add +0.6%
DFIV Dimensional International Va 6.37% 275,179 $10.5M Add +1.9%
BSVO EA Bridgeway Omni Sm-Cp Val 4.68% 348,094 $7.7M Reduce -8.4%
JPM JPMorgan Chase & Co. 3.73% 29,058 $6.1M No change
DFUS Dimensional US Eq MKT ETF 2.25% 59,425 $3.7M Add +19.9%
QQQ Invesco QQQ Trust Series 1 1.91% 6,418 $3.1M Add +0.2%
NVDA Nvidia Corp. 1.54% 20,828 $2.5M Add +0.1%
AAPL Apple Inc. 1.39% 9,823 $2.3M Add +0.1%
XOM Exxon Mobil Corp. 1.33% 18,619 $2.2M Add +0.3%
ITOT iShares Core S&P Total U.S. 1.21% 15,837 $2.0M Add +6.5%
IDEV iShares Core MSCI Dev MKTS 1.16% 26,914 $1.9M Reduce -2.5%
AVDV Avantis Intl S/C Value ETF 1.15% 26,676 $1.9M Reduce -7.9%
PG The Procter & Gamble Co. 1.06% 10,101 $1.7M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.91% 23,084 $1.5M Reduce -2.9%
DFAI Dimensional International Co. 0.87% 45,147 $1.4M Add +108.6%
AVUV Avantis US Small Cap Value 0.78% 13,423 $1.3M Reduce -0.1%
DFAU Dimensional US Core Equity M 0.76% 31,312 $1.2M Reduce -0.6%
AMZN Amazon.com Inc. 0.74% 6,489 $1.2M No change
MSFT Microsoft Corp. 0.70% 2,679 $1.2M Reduce -11.3%
IEMG iShares Core MSCI Emerging 0.66% 18,925 $1.1M Reduce -15.0%
PFE Pfizer Inc. 0.60% 34,066 $986K Add +0.8%
GIS General Mills Inc. 0.57% 12,800 $945K No change
VGIT Vanguard Intermediate-Term T 0.54% 14,587 $881K Add +21.1%
DRI Darden Restaurants Inc. 0.48% 4,800 $788K No change
DFAE Dimensional Emerging Core Eq 0.46% 27,706 $759K Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,600 $736K No change
PANW Palo Alto Networks Inc. 0.42% 2,000 $684K No change
UBER Uber Technologies Inc. 0.40% 8,735 $657K No change
IWF iShares Russell 1000 Growth 0.40% 1,747 $656K No change
GS Goldman Sachs Group Inc. 0.40% 1,316 $652K Add +0.4%
VGT Vanguard Info Tech ETF 0.39% 1,098 $644K No change
MPC Marathon Petroleum Corp. 0.35% 3,578 $583K No change
HAL Halliburton Co. 0.35% 19,641 $571K No change
JNJ Johnson & Johnson 0.31% 3,175 $515K No change
DFSV Dimensional US Small Cap Val 0.31% 16,624 $512K Add +29.2%
WFC Wells Fargo & Co. 0.31% 9,009 $509K Add +0.7%
PAYC Paycom Software Inc. 0.31% 3,034 $505K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.30% 2,627 $495K No change
WMT Walmart Inc. 0.28% 5,779 $467K Add +0.0%
IVLU iShares MSCI International V 0.26% 14,603 $431K Add +3.5%
AVEM Avantis Emerging Markets Eq 0.23% 5,813 $376K No change
EFV iShares MSCI Eafe Value ETF 0.22% 6,428 $370K Add +7.0%
IVV iShares Core S&P 500 ETF 0.22% 633 $365K No change
IWV iShares Russell 3000 ETF 0.22% 1,095 $358K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.20% 8,631 $329K Reduce -1.7%
K Kellanova 0.20% 4,032 $325K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 1,005 $324K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.19% 8,542 $319K Reduce -0.6%
DFEM Dimensional Emrg MRKT Core 0.19% 11,043 $311K New
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 530 $304K No change
SYK Stryker Corp. 0.18% 800 $289K No change
AVUS Avantis U.S. Equity ETF 0.17% 3,011 $286K Add +0.2%
TSLA Tesla Inc. 0.17% 1,089 $285K No change
SCHO Schwab Short-Term US Treas 0.16% 5,335 $261K Add +0.5%
IUSV iShares Core S&P U.S. Value 0.16% 2,695 $257K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.15% 878 $249K Add +2.5%
DVY iShares Select Dividend ETF 0.15% 1,790 $242K No change
LUV Southwest Airlines Co. 0.14% 8,038 $238K No change
IWM iShares Russell 2000 ETF 0.14% 1,046 $231K No change
DUHP Dimensional US High Profi Et 0.13% 6,166 $210K New
IP International Paper Co. 0.13% 4,254 $208K New
KO The Coca-Cola Co. 0.13% 2,889 $208K No change
SHV iShares 0-1 Year Treasury Bo 0.12% 1,825 $202K New
BSV Vanguard Short-Term Bond ETF 0.12% 2,547 $200K New
VNQ Vanguard Real Estate ETF 0.12% 2,057 $200K New
INVZ Innoviz Technologies Ltd. 0.02% 39,770 $33K No change
GEVO Gevo Inc. 0.02% 18,000 $29K New

Portfolio Sells Q2 2024 → Q3 2024
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -8.4% 4.68% −0.64
DFAT Dimensional US Target Value Reduce -0.8% 13.12% −0.59
GM General Motors Co. Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -11.3% 0.70% −0.11
IEMG iShares Core MSCI Emerging Reduce -15.0% 0.66% −0.11
AVDV Avantis Intl S/C Value ETF Reduce -7.9% 1.15% −0.08
DFAS Dimensional US Small Cap ETF Reduce -2.9% 0.91% −0.05
AVUV Avantis US Small Cap Value Reduce -0.1% 0.78% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -2.5% 1.16% −0.02
DFAU Dimensional US Core Equity M Reduce -0.6% 0.76% −0.01
IUSV iShares Core S&P U.S. Value Reduce -1.3% 0.16% −0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.7% 0.20% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.6% 0.19% −0.00

Portfolio Buys Q2 2024 → Q3 2024
DFAI Dimensional International Co. Add +108.6% 0.87% +0.45
DFUS Dimensional US Eq MKT ETF Add +19.9% 2.25% +0.36
DFEM Dimensional Emrg MRKT Core New 0.19% +0.19
DFAC Dimensional US Core Equity 2 Add +1.7% 27.10% +0.18
DUHP Dimensional US High Profi Et New 0.13% +0.13
IP International Paper Co. New 0.13% +0.13
SHV iShares 0-1 Year Treasury Bo New 0.12% +0.12
BSV Vanguard Short-Term Bond ETF New 0.12% +0.12
VNQ Vanguard Real Estate ETF New 0.12% +0.12
NVDA Nvidia Corp. Add +0.1% 1.54% +0.07
ITOT iShares Core S&P Total U.S. Add +6.5% 1.21% +0.07
DFSV Dimensional US Small Cap Val Add +29.2% 0.31% +0.06
VGIT Vanguard Intermediate-Term T Add +21.1% 0.54% +0.06
DFAE Dimensional Emerging Core Eq Add +13.8% 0.46% +0.06
DFIV Dimensional International Va Add +1.9% 6.37% +0.05
WMT Walmart Inc. Add +0.0% 0.28% +0.02
DFAX Dimensional World Ex US Core Add +0.4% 7.63% +0.02
GEVO Gevo Inc. New 0.02% +0.02
EFV iShares MSCI Eafe Value ETF Add +7.0% 0.22% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.91% +0.01
IVLU iShares MSCI International V Add +3.5% 0.26% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.5% 0.15% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 0.20% +0.00
AVUS Avantis U.S. Equity ETF Add +0.2% 0.17% −0.00
WFC Wells Fargo & Co. Add +0.7% 0.31% −0.00
GS Goldman Sachs Group Inc. Add +0.4% 0.40% −0.01
SCHO Schwab Short-Term US Treas Add +0.5% 0.16% −0.01
PAYC Paycom Software Inc. Add +0.2% 0.31% −0.02
AAPL Apple Inc. Add +0.1% 1.39% −0.03
PG The Procter & Gamble Co. Add +0.1% 1.06% −0.07
PFE Pfizer Inc. Add +0.8% 0.60% −0.08
XOM Exxon Mobil Corp. Add +0.3% 1.33% −0.10
DFUV Dimensional US Marketwide Va Add +0.6% 6.81% −0.12

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