Lauterbach Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Lauterbach Financial Advisors, LLC reported 83 stock positions worth $198.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 11.6%) and Dimensional World Ex US Core (DFAX, 7.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 34 and reduced 17. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +17%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).

Most Recent 13F
Q2 2026
Location
EL PASO, TX
CIK
0001909828
Portfolio Value
$198.9M (Q3 2025)
SEC Filing
0001909828-25-000008 ↗ filed Nov 12, 2025

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 Q3 2024 Q4 2024: $164.8M Q4 2024 Q1 2025: $160.5M Q1 2025 Q2 2025: $181.8M Q2 2025 Q3 2025: $198.9M $198.9M Q3 2025 Q4 2025: $204.5M Q4 2025 Q1 2026: $204.8M Q1 2026 Q2 2026: $232.5M Q2 2026

Holdings 83 stocks · $198.9M
DFAC Dimensional US Core Equity 2 24.51% 1,263,621 $48.7M Reduce -0.3%
DFAT Dimensional US Target Value 11.64% 397,849 $23.2M Add +0.5%
DFAX Dimensional World Ex US Core 7.20% 456,562 $14.3M Reduce -0.5%
DFIV Dimensional International Va 6.20% 267,565 $12.3M Reduce -1.4%
DFUV Dimensional US Marketwide Va 5.86% 260,697 $11.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 4.54% 28,621 $9.0M Add +0.1%
BSVO EA Bridgeway Omni Sm-Cp Val 3.83% 335,894 $7.6M Reduce -1.5%
DFUS Dimensional US Eq MKT ETF 3.69% 101,414 $7.3M Add +16.7%
NVDA Nvidia Corp. 1.97% 21,035 $3.9M Add +0.0%
ITOT iShares Core S&P Total U.S. 1.54% 20,994 $3.1M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.53% 5,059 $3.0M Reduce -1.5%
AVDV Avantis Intl S/C Value ETF 1.45% 32,440 $2.9M Add +4.0%
IDEV iShares Core MSCI Dev MKTS 1.36% 33,776 $2.7M Add +3.9%
DFAI Dimensional International Co. 1.35% 73,693 $2.7M Add +14.5%
AVUV Avantis US Small Cap Value 1.30% 26,016 $2.6M Add +9.5%
AAPL Apple Inc. 1.15% 8,953 $2.3M Reduce -0.7%
XOM Exxon Mobil Corp. 1.03% 18,219 $2.1M Add +0.3%
DFAU Dimensional US Core Equity M 0.81% 35,145 $1.6M Reduce -5.0%
IEMG iShares Core MSCI Emerging 0.80% 24,076 $1.6M Add +0.7%
PG The Procter & Gamble Co. 0.78% 10,130 $1.6M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.76% 22,130 $1.5M Reduce -3.4%
VGIT Vanguard Intermediate-Term T 0.72% 23,809 $1.4M Add +37.3%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 2,380 $1.2M No change
MSFT Microsoft Corp. 0.59% 2,252 $1.2M Reduce -3.0%
PFE Pfizer Inc. 0.59% 45,724 $1.2M Add +1.2%
GS Goldman Sachs Group Inc. 0.58% 1,445 $1.2M Add +8.2%
AMZN Amazon.com Inc. 0.55% 4,946 $1.1M Add +1.2%
DFAE Dimensional Emerging Core Eq 0.51% 32,027 $1.0M Add +7.6%
DRI Darden Restaurants Inc. 0.46% 4,800 $914K No change
UBER Uber Technologies Inc. 0.43% 8,735 $856K No change
VGT Vanguard Info Tech ETF 0.41% 1,098 $820K No change
PANW Palo Alto Networks Inc. 0.41% 4,001 $815K No change
IWF iShares Russell 1000 Growth 0.41% 1,728 $809K No change
GE General Electric filed as GE AEROSPACE 0.40% 2,641 $795K Add +0.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.37% 6,125 $732K No change
WFC Wells Fargo & Co. 0.36% 8,506 $713K Add +4.3%
MPC Marathon Petroleum Corp. 0.35% 3,578 $690K No change
DFEM Dimensional Emrg MRKT Core 0.35% 21,425 $687K Add +17.5%
GIS General Mills Inc. 0.32% 12,800 $645K No change
PAYC Paycom Software Inc. 0.32% 3,054 $636K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.32% 2,941 $635K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 3,540 $618K No change
JNJ Johnson & Johnson 0.30% 3,175 $589K No change
WMT Walmart Inc. 0.29% 5,580 $575K Reduce -5.2%
IVLU iShares MSCI International V 0.28% 15,823 $561K No change
VTI VG Morningstar TS MKT ETF-US 0.27% 1,613 $529K Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 0.26% 7,547 $512K Reduce -4.0%
TSLA Tesla Inc. 0.25% 1,101 $490K No change
AVUS Avantis U.S. Equity ETF 0.24% 4,445 $483K Add +46.6%
HAL Halliburton Co. 0.24% 19,641 $483K No change
AVEM Avantis Emerging Markets Eq 0.24% 6,278 $472K Add +8.8%
DUHP Dimensional US High Profi Et 0.23% 12,193 $461K Add +3.6%
VOO Vanguard S&P 500 ETF 0.21% 698 $428K Add +32.5%
IVV iShares Core S&P 500 ETF 0.21% 633 $424K No change
IWV iShares Russell 3000 ETF 0.21% 1,096 $415K Add +0.1%
DFSV Dimensional US Small Cap Val 0.21% 12,952 $412K Add +10.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 1,008 $406K Add +0.1%
GEV GE Vernova Inc. 0.20% 657 $404K No change
COIN Coinbase Global Inc. Class A 0.19% 1,113 $376K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.19% 8,356 $372K Reduce -1.3%
IUSV iShares Core S&P U.S. Value 0.19% 3,716 $371K Reduce -0.3%
DFSD Dimensional Short Duration 0.18% 7,575 $365K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 8,333 $358K Reduce -1.2%
RBLX Roblox Corp. Class A 0.18% 2,540 $352K No change
SCHO Schwab Short-Term US Treas 0.18% 14,282 $348K Add +31.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 519 $346K Add +15.1%
DIHP Dimensional International Hi 0.17% 11,360 $345K Add +1.0%
K Kellanova 0.17% 4,032 $331K No change
STXF Strive 500 ETF 0.16% 7,392 $319K Add +0.3%
SYK Stryker Corp. 0.15% 800 $296K No change
LUV Southwest Airlines Co. 0.13% 8,038 $256K No change
DVY iShares Select Dividend ETF 0.13% 1,790 $254K No change
IWM iShares Russell 2000 ETF 0.13% 1,038 $251K No change
VEA Vanguard Ftse Developed ETF 0.12% 4,111 $246K Add +0.5%
ORCL Oracle Corp. 0.12% 858 $241K New
GM General Motors Co. 0.12% 3,847 $235K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,117 $233K No change
SHV iShares 0-1 Year Treasury Bo 0.11% 1,907 $211K Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.10% 1,456 $207K No change
VOOG Vanguard S&P 500 Growth ETF 0.10% 475 $207K New
V Visa Inc. Class A 0.10% 596 $203K No change
IP International Paper Co. 0.10% 4,385 $203K Add +0.8%
INVZ Innoviz Technologies Ltd. 0.03% 32,270 $66K No change

Portfolio Sells Q2 2025 → Q3 2025
DFAC Dimensional US Core Equity 2 Reduce -0.3% 24.51% −0.49
DFUV Dimensional US Marketwide Va Reduce -0.3% 5.86% −0.23
DFAX Dimensional World Ex US Core Reduce -0.5% 7.20% −0.21
DFIV Dimensional International Va Reduce -1.4% 6.20% −0.19
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.11
DFAU Dimensional US Core Equity M Reduce -5.0% 0.81% −0.05
MSFT Microsoft Corp. Reduce -3.0% 0.59% −0.05
DFAS Dimensional US Small Cap ETF Reduce -3.4% 0.76% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 1.53% −0.03
WMT Walmart Inc. Reduce -5.2% 0.29% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.3% 1.54% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -4.0% 0.26% −0.02
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.3% 0.19% −0.01
IUSV iShares Core S&P U.S. Value Reduce -0.3% 0.19% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.2% 0.18% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.27% −0.00
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -1.5% 3.83% +0.00
AAPL Apple Inc. Reduce -0.7% 1.15% +0.13

Portfolio Buys Q2 2025 → Q3 2025
DFUS Dimensional US Eq MKT ETF Add +16.7% 3.69% +0.49
DFSD Dimensional Short Duration New 0.18% +0.18
VGIT Vanguard Intermediate-Term T Add +37.3% 0.72% +0.15
NVDA Nvidia Corp. Add +0.0% 1.97% +0.15
DFAI Dimensional International Co. Add +14.5% 1.35% +0.12
ORCL Oracle Corp. New 0.12% +0.12
GM General Motors Co. New 0.12% +0.12
AVUV Avantis US Small Cap Value Add +9.5% 1.30% +0.11
VOOG Vanguard S&P 500 Growth ETF New 0.10% +0.10
AVDV Avantis Intl S/C Value ETF Add +4.0% 1.45% +0.09
AVUS Avantis U.S. Equity ETF Add +46.6% 0.24% +0.07
GS Goldman Sachs Group Inc. Add +8.2% 0.58% +0.06
VOO Vanguard S&P 500 ETF Add +32.5% 0.21% +0.05
DFEM Dimensional Emrg MRKT Core Add +17.5% 0.35% +0.05
DFAE Dimensional Emerging Core Eq Add +7.6% 0.51% +0.03
SCHO Schwab Short-Term US Treas Add +31.0% 0.18% +0.03
GE General Electric Add +0.0% 0.40% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +15.1% 0.17% +0.02
AVEM Avantis Emerging Markets Eq Add +8.8% 0.24% +0.02
DFSV Dimensional US Small Cap Val Add +10.8% 0.21% +0.02
IEMG iShares Core MSCI Emerging Add +0.7% 0.80% +0.01
IDEV iShares Core MSCI Dev MKTS Add +3.9% 1.36% +0.00
DUHP Dimensional US High Profi Et Add +3.6% 0.23% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 0.20% +0.00
WFC Wells Fargo & Co. Add +4.3% 0.36% −0.00
STXF Strive 500 ETF Add +0.3% 0.16% −0.00
IWV iShares Russell 3000 ETF Add +0.1% 0.21% −0.00
VEA Vanguard Ftse Developed ETF Add +0.5% 0.12% −0.00
SHV iShares 0-1 Year Treasury Bo Add +1.1% 0.11% −0.01
DIHP Dimensional International Hi Add +1.0% 0.17% −0.01
IP International Paper Co. Add +0.8% 0.10% −0.01
PFE Pfizer Inc. Add +1.2% 0.59% −0.02
JPM JPMorgan Chase & Co. Add +0.1% 4.54% −0.02
AMZN Amazon.com Inc. Add +1.2% 0.55% −0.04
XOM Exxon Mobil Corp. Add +0.3% 1.03% −0.04
PAYC Paycom Software Inc. Add +0.2% 0.32% −0.07
PG The Procter & Gamble Co. Add +0.1% 0.78% −0.10
DFAT Dimensional US Target Value Add +0.5% 11.64% −0.11

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