Lauterbach Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Lauterbach Financial Advisors, LLC reported 74 stock positions worth $164.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 27.0% of the portfolio, followed by Dimensional US Target Value (DFAT, 12.8%) and Dimensional World Ex US Core (DFAX, 7.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 3, added to 33 and reduced 14. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +8%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001909828
- Portfolio Value
- $164.8M (Q4 2024)
- SEC Filing
- 0001909828-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 74 stocks · $164.8M
| DFAC Dimensional US Core Equity 2 | 26.95% | 1,283,881 | $44.4M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 12.77% | 377,989 | $21.0M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 7.00% | 464,030 | $11.5M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 6.52% | 262,718 | $10.8M | Reduce -2.2% |
| DFIV Dimensional International Va | 5.89% | 273,779 | $9.7M | Reduce -0.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 4.54% | 345,890 | $7.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 4.16% | 28,572 | $6.8M | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 2.48% | 64,044 | $4.1M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.00% | 6,432 | $3.3M | Add +0.2% |
| NVDA Nvidia Corp. | 1.70% | 20,831 | $2.8M | Add +0.0% |
| AAPL Apple Inc. | 1.49% | 9,826 | $2.5M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 1.30% | 16,627 | $2.1M | Add +5.0% |
| XOM Exxon Mobil Corp. | 1.22% | 18,671 | $2.0M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.20% | 30,599 | $2.0M | Add +13.7% |
| AVDV Avantis Intl S/C Value ETF | 1.12% | 28,262 | $1.8M | Add +6.0% |
| PG The Procter & Gamble Co. | 1.03% | 10,108 | $1.7M | Add +0.1% |
| DFAI Dimensional International Co. | 0.90% | 50,803 | $1.5M | Add +12.5% |
| DFAS Dimensional US Small Cap ETF | 0.90% | 22,790 | $1.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.86% | 6,489 | $1.4M | No change |
| AVUV Avantis US Small Cap Value | 0.78% | 13,278 | $1.3M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.77% | 47,947 | $1.3M | Add +40.8% |
| DFAU Dimensional US Core Equity M | 0.73% | 29,882 | $1.2M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.70% | 2,750 | $1.2M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.66% | 20,773 | $1.1M | Add +9.8% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 16,347 | $948K | Add +12.1% |
| DRI Darden Restaurants Inc. | 0.54% | 4,800 | $896K | No change |
| GIS General Mills Inc. | 0.50% | 12,800 | $816K | No change |
| GS Goldman Sachs Group Inc. | 0.46% | 1,323 | $758K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.44% | 4,000 | $728K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,600 | $725K | No change |
| DFAE Dimensional Emerging Core Eq | 0.43% | 27,872 | $707K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,728 | $694K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.41% | 1,098 | $683K | No change |
| WFC Wells Fargo & Co. | 0.39% | 9,057 | $636K | Add +0.5% |
| PAYC Paycom Software Inc. | 0.38% | 3,039 | $623K | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 0.34% | 18,255 | $562K | Add +9.8% |
| HAL Halliburton Co. | 0.32% | 19,641 | $534K | No change |
| UBER Uber Technologies Inc. | 0.32% | 8,735 | $527K | No change |
| WMT Walmart Inc. | 0.32% | 5,779 | $522K | No change |
| MPC Marathon Petroleum Corp. | 0.30% | 3,578 | $499K | No change |
| JNJ Johnson & Johnson | 0.28% | 3,175 | $459K | No change |
| TSLA Tesla Inc. | 0.27% | 1,089 | $440K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,628 | $438K | Add +0.0% |
| IVLU iShares MSCI International V | 0.25% | 15,477 | $420K | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 7,146 | $375K | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 633 | $373K | No change |
| IWV iShares Russell 3000 ETF | 0.22% | 1,095 | $366K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,006 | $346K | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 5,855 | $344K | Add +0.7% |
| K Kellanova | 0.20% | 4,032 | $326K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 12,396 | $325K | Add +12.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.18% | 8,847 | $302K | Add +2.5% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 3,018 | $293K | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 8,762 | $291K | Add +2.6% |
| SYK Stryker Corp. | 0.17% | 800 | $288K | No change |
| LUV Southwest Airlines Co. | 0.16% | 8,038 | $270K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 451 | $264K | Reduce -14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 911 | $264K | Add +3.8% |
| SCHO Schwab Short-Term US Treas | 0.16% | 10,771 | $259K | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 2,651 | $245K | Reduce -1.6% |
| COIN Coinbase Global Inc. Class A | 0.15% | 963 | $239K | New |
| DUHP Dimensional US High Profi Et | 0.14% | 7,026 | $237K | Add +13.9% |
| DVY iShares Select Dividend ETF | 0.14% | 1,790 | $235K | No change |
| IP International Paper Co. | 0.14% | 4,282 | $230K | Add +0.7% |
| LULU Lululemon Athletica Inc. | 0.14% | 600 | $229K | New |
| IWM iShares Russell 2000 ETF | 0.14% | 1,038 | $229K | Reduce -0.8% |
| V Visa Inc. Class A | 0.13% | 702 | $222K | New |
| STXF Strive 500 ETF | 0.13% | 5,786 | $219K | New |
| GEV GE Vernova Inc. | 0.13% | 655 | $215K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 1,855 | $204K | Add +1.6% |
| GM General Motors Co. | 0.12% | 3,820 | $203K | New |
| PSN Parsons Corp. | 0.12% | 2,201 | $203K | New |
| INVZ Innoviz Technologies Ltd. | 0.04% | 39,770 | $67K | No change |
| GEVO Gevo Inc. | 0.02% | 18,000 | $38K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 7.00% | −0.63 |
| DFIV Dimensional International Va | Reduce -0.5% | 5.89% | −0.48 |
| DFAT Dimensional US Target Value | Reduce -2.5% | 12.77% | −0.35 |
| DFUV Dimensional US Marketwide Va | Reduce -2.2% | 6.52% | −0.29 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 26.95% | −0.15 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.6% | 4.54% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.12 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.9% | 0.16% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -4.6% | 0.73% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.3% | 0.90% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.6% | 0.15% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.1% | 0.78% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.14% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.42% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 4.16% | +0.43 |
Portfolio Buys Q3 2024 → Q4 2024
| DFUS Dimensional US Eq MKT ETF | Add +7.8% | 2.48% | +0.23 |
| PFE Pfizer Inc. | Add +40.8% | 0.77% | +0.17 |
| NVDA Nvidia Corp. | Add +0.0% | 1.70% | +0.16 |
| COIN Coinbase Global Inc. Class A | New | 0.15% | +0.15 |
| LULU Lululemon Athletica Inc. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| STXF Strive 500 ETF | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| GM General Motors Co. | New | 0.12% | +0.12 |
| PSN Parsons Corp. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +0.0% | 1.49% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 2.00% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +5.0% | 1.30% | +0.09 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.39% | +0.08 |
| PAYC Paycom Software Inc. | Add +0.2% | 0.38% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.46% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +12.1% | 0.58% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +13.7% | 1.20% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +9.8% | 0.34% | +0.03 |
| DFAI Dimensional International Co. | Add +12.5% | 0.90% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +13.9% | 0.14% | +0.02 |
| IP International Paper Co. | Add +0.7% | 0.14% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.21% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.16% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +12.3% | 0.20% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.2% | 0.18% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +11.2% | 0.23% | +0.00 |
| MSFT Microsoft Corp. | Add +2.6% | 0.70% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.6% | 0.12% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.9% | 0.16% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +9.8% | 0.66% | −0.00 |
| IVLU iShares MSCI International V | Add +6.0% | 0.25% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +2.5% | 0.18% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.6% | 0.18% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Add +0.7% | 0.21% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +6.0% | 1.12% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Add +0.6% | 0.43% | −0.03 |
| GE General Electric | Add +0.0% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.03% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.22% | −0.11 |
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 |