Lauterbach Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Lauterbach Financial Advisors, LLC reported 79 stock positions worth $204.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.3% of the portfolio, followed by Dimensional US Target Value (DFAT, 11.9%) and Dimensional World Ex US Core (DFAX, 7.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 24 and reduced 30. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +86%) 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
$204.8M (Q1 2026)
SEC Filing
0001909828-26-000002 ↗ filed May 14, 2026

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 Q3 2025 Q4 2025: $204.5M Q4 2025 Q1 2026: $204.8M $204.8M Q1 2026 Q2 2026: $232.5M Q2 2026

Holdings 79 stocks · $204.8M
DFAC Dimensional US Core Equity 2 23.28% 1,226,668 $47.7M Reduce -1.9%
DFAT Dimensional US Target Value 11.88% 389,508 $24.3M Reduce -1.7%
DFAX Dimensional World Ex US Core 7.42% 447,358 $15.2M Reduce -2.9%
DFIV Dimensional International Va 6.73% 261,264 $13.8M Reduce -3.0%
DFUV Dimensional US Marketwide Va 6.11% 258,255 $12.5M Reduce -0.9%
BSVO EA Bridgeway Omni Sm-Cp Val 4.14% 334,410 $8.5M Reduce -1.2%
JPM JPMorgan Chase & Co. 4.04% 28,134 $8.3M Reduce -1.8%
DFUS Dimensional US Eq MKT ETF 3.72% 107,283 $7.6M Add +0.7%
AVUV Avantis US Small Cap Value 1.88% 34,828 $3.8M Add +3.8%
NVDA Nvidia Corp. 1.82% 21,347 $3.7M No change
AVDV Avantis Intl S/C Value ETF 1.64% 33,689 $3.4M Add +2.1%
ITOT iShares Core S&P Total U.S. 1.43% 20,546 $2.9M Reduce -0.7%
XOM Exxon Mobil Corp. 1.43% 17,198 $2.9M Reduce -6.4%
VGIT Vanguard Intermediate-Term T 1.42% 48,816 $2.9M Add +86.0%
DFAI Dimensional International Co. 1.40% 73,541 $2.9M Add +0.9%
IDEV iShares Core MSCI Dev MKTS 1.27% 31,214 $2.6M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 1.25% 4,438 $2.6M Reduce -13.6%
AAPL Apple Inc. 1.12% 9,018 $2.3M Reduce -6.6%
DFAS Dimensional US Small Cap ETF 0.77% 22,038 $1.6M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.76% 22,213 $1.5M Add +3.0%
PG The Procter & Gamble Co. 0.72% 10,147 $1.5M Add +0.1%
DFAU Dimensional US Core Equity M 0.71% 32,266 $1.5M Reduce -1.5%
PFE Pfizer Inc. 0.64% 46,768 $1.3M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 2,440 $1.2M No change
AVUS Avantis U.S. Equity ETF 0.56% 10,238 $1.1M Add +83.7%
DFAE Dimensional Emerging Core Eq 0.51% 30,646 $1.0M Reduce -3.1%
AMZN Amazon.com Inc. 0.49% 4,791 $998K Reduce -13.5%
MSFT Microsoft Corp. 0.48% 2,655 $983K No change
DRI Darden Restaurants Inc. 0.46% 4,800 $941K No change
MPC Marathon Petroleum Corp. 0.43% 3,579 $874K No change
DFEM Dimensional Emrg MRKT Core 0.42% 24,626 $851K Add +5.5%
JNJ Johnson & Johnson 0.38% 3,184 $778K No change
GS Goldman Sachs Group Inc. 0.38% 912 $772K Reduce -37.1%
HAL Halliburton Co. 0.37% 19,641 $766K No change
DFSV Dimensional US Small Cap Val 0.36% 20,835 $730K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.35% 2,516 $714K Reduce -4.8%
WMT Walmart Inc. 0.34% 5,649 $702K No change
WFC Wells Fargo & Co. 0.33% 8,595 $684K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.32% 2,073 $665K Add +25.2%
AVEM Avantis Emerging Markets Eq 0.32% 8,009 $645K Add +21.8%
PANW Palo Alto Networks Inc. 0.31% 4,003 $642K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 3,438 $634K Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.31% 2,941 $632K No change
IVLU iShares MSCI International V 0.31% 15,867 $630K No change
DUHP Dimensional US High Profi Et 0.30% 16,958 $623K Add +28.7%
UBER Uber Technologies Inc. 0.27% 7,735 $556K Reduce -11.4%
VGT Vanguard Info Tech ETF 0.27% 787 $549K No change
GEV GE Vernova Inc. 0.27% 626 $546K Reduce -4.7%
DIHP Dimensional International Hi 0.26% 16,453 $530K Add +26.8%
IWF iShares Russell 1000 Growth 0.26% 1,239 $528K No change
EFV iShares MSCI Eafe Value ETF 0.25% 6,913 $514K Reduce -1.3%
GIS General Mills Inc. 0.23% 12,800 $476K No change
TSLA Tesla Inc. 0.22% 1,220 $454K No change
IVV iShares Core S&P 500 ETF 0.20% 633 $413K No change
VEA Vanguard Ftse Developed ETF 0.20% 6,377 $409K Add +37.7%
IWV iShares Russell 3000 ETF 0.20% 1,089 $404K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.20% 669 $400K Reduce -4.3%
DFSD Dimensional Short Duration 0.19% 8,302 $398K Add +8.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.19% 7,976 $390K Reduce -3.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.19% 8,378 $388K Add +0.7%
IUSV iShares Core S&P U.S. Value 0.18% 3,681 $376K Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 1,011 $372K Add +0.1%
STXF Strive 500 ETF 0.18% 8,621 $362K Add +16.3%
IWM iShares Russell 2000 ETF 0.17% 1,429 $354K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 475 $309K No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 7,877 $289K No change
GM General Motors Co. 0.14% 3,863 $288K Add +0.2%
DVY iShares Select Dividend ETF 0.13% 1,790 $271K No change
AVDE Avantis International Equity 0.13% 3,140 $266K New
SYK Stryker Corp. 0.13% 800 $263K No change
PAYC Paycom Software Inc. 0.12% 2,067 $251K Reduce -32.5%
DISV Dimensional International SM 0.12% 6,323 $249K Add +8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,117 $243K No change
SCHO Schwab Short-Term US Treas 0.11% 9,473 $230K Reduce -34.1%
SHV iShares 0-1 Year Treasury Bo 0.10% 1,943 $215K Add +0.6%
KO The Coca-Cola Co. 0.10% 2,682 $204K New
C Citigroup Inc. 0.10% 1,795 $204K Add +0.6%
V Visa Inc. Class A 0.10% 671 $203K No change
INVZ Innoviz Technologies Ltd. 0.01% 22,270 $14K Reduce -31.0%

Portfolio Sells Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 Reduce -1.9% 23.28% −0.92
JPM JPMorgan Chase & Co. Reduce -1.8% 4.04% −0.47
QQQ Invesco QQQ Trust Series 1 Reduce -13.6% 1.25% −0.29
GS Goldman Sachs Group Inc. Reduce -37.1% 0.38% −0.25
AAPL Apple Inc. Reduce -6.6% 1.12% −0.17
AMZN Amazon.com Inc. Reduce -13.5% 0.49% −0.14
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.12
PAYC Paycom Software Inc. Reduce -32.5% 0.12% −0.12
IBM Intl Business Machines Corp. Sold out 0.00% −0.10
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -11.4% 0.27% −0.08
ITOT iShares Core S&P Total U.S. Reduce -0.7% 1.43% −0.08
SCHO Schwab Short-Term US Treas Reduce -34.1% 0.11% −0.06
GE General Electric Reduce -4.8% 0.35% −0.05
DFAU Dimensional US Core Equity M Reduce -1.5% 0.71% −0.04
VOO Vanguard S&P 500 ETF Reduce -4.3% 0.20% −0.02
IWV iShares Russell 3000 ETF Reduce -0.6% 0.20% −0.01
INVZ Innoviz Technologies Ltd. Reduce -31.0% 0.01% −0.01
IUSV iShares Core S&P U.S. Value Reduce -0.4% 0.18% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.9% 0.31% +0.00
DFAE Dimensional Emerging Core Eq Reduce -3.1% 0.51% +0.00
IDEV iShares Core MSCI Dev MKTS Reduce -0.8% 1.27% +0.00
EFV iShares MSCI Eafe Value ETF Reduce -1.3% 0.25% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.0% 0.19% +0.01
DFAS Dimensional US Small Cap ETF Reduce -0.2% 0.77% +0.01
DFSV Dimensional US Small Cap Val Reduce -1.6% 0.36% +0.02
DFAX Dimensional World Ex US Core Reduce -2.9% 7.42% +0.05
GEV GE Vernova Inc. Reduce -4.7% 0.27% +0.06
DFIV Dimensional International Va Reduce -3.0% 6.73% +0.16
DFUV Dimensional US Marketwide Va Reduce -0.9% 6.11% +0.17
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -1.2% 4.14% +0.29
DFAT Dimensional US Target Value Reduce -1.7% 11.88% +0.34
XOM Exxon Mobil Corp. Reduce -6.4% 1.43% +0.34

Portfolio Buys Q4 2025 → Q1 2026
VGIT Vanguard Intermediate-Term T Add +86.0% 1.42% +0.65
AVUS Avantis U.S. Equity ETF Add +83.7% 0.56% +0.25
AVUV Avantis US Small Cap Value Add +3.8% 1.88% +0.21
AVDE Avantis International Equity New 0.13% +0.13
AVDV Avantis Intl S/C Value ETF Add +2.1% 1.64% +0.13
KO The Coca-Cola Co. New 0.10% +0.10
PFE Pfizer Inc. Add +1.1% 0.64% +0.08
AVEM Avantis Emerging Markets Eq Add +21.8% 0.32% +0.07
DUHP Dimensional US High Profi Et Add +28.7% 0.30% +0.06
VEA Vanguard Ftse Developed ETF Add +37.7% 0.20% +0.06
DIHP Dimensional International Hi Add +26.8% 0.26% +0.06
VTI VG Morningstar TS MKT ETF-US Add +25.2% 0.32% +0.05
IEMG iShares Core MSCI Emerging Add +3.0% 0.76% +0.05
DFAI Dimensional International Co. Add +0.9% 1.40% +0.04
DFEM Dimensional Emrg MRKT Core Add +5.5% 0.42% +0.04
STXF Strive 500 ETF Add +16.3% 0.18% +0.02
DFSD Dimensional Short Duration Add +8.0% 0.19% +0.01
DISV Dimensional International SM Add +8.6% 0.12% +0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Add +0.7% 0.19% +0.01
PG The Procter & Gamble Co. Add +0.1% 0.72% +0.01
SHV iShares 0-1 Year Treasury Bo Add +0.6% 0.10% +0.00
C Citigroup Inc. Add +0.6% 0.10% −0.00
GM General Motors Co. Add +0.2% 0.14% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 0.18% −0.02
WFC Wells Fargo & Co. Add +0.5% 0.33% −0.06
DFUS Dimensional US Eq MKT ETF Add +0.7% 3.72% −0.15

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