Lauterbach Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Lauterbach Financial Advisors, LLC reported 73 stock positions worth $160.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 12.2%) and Dimensional World Ex US Core (DFAX, 7.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 28 and reduced 22. The biggest buy was a new position in Vanguard S&P Mid-Cap 400 Gro (IVOG) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001909828
- Portfolio Value
- $160.5M (Q1 2025)
- SEC Filing
- 0001909828-25-000004 ↗ filed May 5, 2025
Holdings Value
Holdings 73 stocks · $160.5M
| DFAC Dimensional US Core Equity 2 | 26.06% | 1,267,864 | $41.8M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 12.23% | 381,167 | $19.6M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 7.53% | 461,089 | $12.1M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 6.74% | 262,352 | $10.8M | Reduce -0.1% |
| DFIV Dimensional International Va | 6.63% | 270,246 | $10.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 4.37% | 28,588 | $7.0M | Add +0.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 4.21% | 347,255 | $6.8M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 2.21% | 58,553 | $3.5M | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 5,108 | $2.4M | Reduce -20.6% |
| NVDA Nvidia Corp. | 1.41% | 20,880 | $2.3M | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.37% | 32,014 | $2.2M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.34% | 18,104 | $2.2M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 1.30% | 17,126 | $2.1M | Add +3.0% |
| AAPL Apple Inc. | 1.28% | 9,273 | $2.1M | Reduce -5.6% |
| AVDV Avantis Intl S/C Value ETF | 1.26% | 29,100 | $2.0M | Add +3.0% |
| PG The Procter & Gamble Co. | 1.07% | 10,115 | $1.7M | Add +0.1% |
| DFAI Dimensional International Co. | 1.01% | 51,803 | $1.6M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 0.85% | 22,798 | $1.4M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.78% | 23,194 | $1.3M | Add +11.7% |
| AVUV Avantis US Small Cap Value | 0.72% | 13,176 | $1.1M | Reduce -0.8% |
| DFAU Dimensional US Core Equity M | 0.71% | 29,794 | $1.1M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.71% | 44,662 | $1.1M | Reduce -6.8% |
| DRI Darden Restaurants Inc. | 0.62% | 4,800 | $997K | No change |
| MSFT Microsoft Corp. | 0.62% | 2,637 | $990K | Reduce -4.1% |
| VGIT Vanguard Intermediate-Term T | 0.60% | 16,343 | $971K | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.58% | 4,887 | $930K | Reduce -24.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,601 | $853K | Add +0.1% |
| GIS General Mills Inc. | 0.48% | 12,800 | $765K | No change |
| GS Goldman Sachs Group Inc. | 0.45% | 1,330 | $727K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.43% | 4,000 | $683K | No change |
| DFAE Dimensional Emerging Core Eq | 0.42% | 26,072 | $675K | Reduce -6.5% |
| PAYC Paycom Software Inc. | 0.41% | 3,044 | $665K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.40% | 8,735 | $636K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.39% | 6,125 | $632K | New |
| IWF iShares Russell 1000 Growth | 0.39% | 1,728 | $624K | No change |
| VGT Vanguard Info Tech ETF | 0.37% | 1,098 | $596K | No change |
| WFC Wells Fargo & Co. | 0.36% | 8,115 | $583K | Reduce -10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 2,941 | $571K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 3,540 | $568K | New |
| DFSV Dimensional US Small Cap Val | 0.34% | 19,368 | $545K | Add +6.1% |
| JNJ Johnson & Johnson | 0.33% | 3,176 | $527K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 2,630 | $526K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.32% | 3,578 | $521K | No change |
| WMT Walmart Inc. | 0.32% | 5,885 | $517K | Add +1.8% |
| HAL Halliburton Co. | 0.31% | 19,641 | $498K | No change |
| IVLU iShares MSCI International V | 0.29% | 15,477 | $469K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 7,672 | $452K | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,621 | $446K | Add +77.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 633 | $356K | No change |
| AVEM Avantis Emerging Markets Eq | 0.22% | 5,855 | $352K | No change |
| IWV iShares Russell 3000 ETF | 0.22% | 1,095 | $348K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 12,730 | $337K | Add +2.7% |
| K Kellanova | 0.21% | 4,032 | $333K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 8,798 | $318K | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,007 | $311K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 8,599 | $311K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 585 | $301K | New |
| SYK Stryker Corp. | 0.19% | 800 | $298K | No change |
| TSLA Tesla Inc. | 0.17% | 1,079 | $280K | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 0.17% | 3,025 | $279K | Add +0.2% |
| LUV Southwest Airlines Co. | 0.17% | 8,038 | $270K | No change |
| SCHO Schwab Short-Term US Treas | 0.16% | 10,825 | $263K | Add +0.5% |
| DUHP Dimensional US High Profi Et | 0.16% | 7,785 | $258K | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 451 | $252K | No change |
| IUSV iShares Core S&P U.S. Value | 0.15% | 2,619 | $242K | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.15% | 1,790 | $240K | No change |
| STXF Strive 500 ETF | 0.15% | 6,491 | $234K | Add +12.2% |
| IP International Paper Co. | 0.14% | 4,313 | $230K | Add +0.7% |
| KO The Coca-Cola Co. | 0.13% | 2,975 | $213K | New |
| V Visa Inc. Class A | 0.13% | 596 | $209K | Reduce -15.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,038 | $207K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 1,868 | $206K | Add +0.7% |
| INVZ Innoviz Technologies Ltd. | 0.01% | 32,270 | $21K | Reduce -18.9% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 26.06% | −0.89 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.6% | 1.49% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -24.7% | 0.58% | −0.28 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.6% | 2.21% | −0.27 |
| AAPL Apple Inc. | Reduce -5.6% | 1.28% | −0.21 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.13 |
| GM General Motors Co. | Sold out | 0.00% | −0.12 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.17% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.62% | −0.09 |
| PFE Pfizer Inc. | Reduce -6.8% | 0.71% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -0.8% | 0.72% | −0.06 |
| INVZ Innoviz Technologies Ltd. | Reduce -18.9% | 0.01% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -10.4% | 0.36% | −0.02 |
| GEVO Gevo Inc. | Sold out | 0.00% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.3% | 0.71% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.5% | 0.42% | −0.01 |
| V Visa Inc. Class A | Reduce -15.1% | 0.13% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.2% | 0.15% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.6% | 0.20% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.9% | 0.19% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.0% | 0.60% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 1.34% | +0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 6.74% | +0.21 |
| DFAX Dimensional World Ex US Core | Reduce -0.6% | 7.53% | +0.53 |
| DFIV Dimensional International Va | Reduce -1.3% | 6.63% | +0.73 |
Portfolio Buys Q4 2024 → Q1 2025
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.39% | +0.39 |
| VIG Vanguard Dividend Apprec ETF | New | 0.36% | +0.36 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.35% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 4.37% | +0.21 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.6% | 1.37% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +3.0% | 1.26% | +0.15 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +11.7% | 0.78% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +77.9% | 0.28% | +0.12 |
| DFAI Dimensional International Co. | Add +2.0% | 1.01% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.53% | +0.09 |
| GE General Electric | Add +0.1% | 0.33% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +7.4% | 0.28% | +0.05 |
| JNJ Johnson & Johnson | Add +0.0% | 0.33% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.07% | +0.05 |
| PAYC Paycom Software Inc. | Add +0.2% | 0.41% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +10.8% | 0.16% | +0.02 |
| STXF Strive 500 ETF | Add +12.2% | 0.15% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +2.7% | 0.21% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +0.5% | 0.16% | +0.01 |
| WMT Walmart Inc. | Add +1.8% | 0.32% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.7% | 0.13% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +3.0% | 1.30% | +0.00 |
| IP International Paper Co. | Add +0.7% | 0.14% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +6.1% | 0.34% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.2% | 0.17% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.45% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.19% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 0.85% | −0.05 |
| NVDA Nvidia Corp. | Add +0.2% | 1.41% | −0.29 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +0.4% | 4.21% | −0.34 |
| DFAT Dimensional US Target Value | Add +0.8% | 12.23% | −0.54 |
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 |