Q3 2026 13F · SEC CIK 1909828

Lauterbach Financial Advisors, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $234.5M
Reported positions: 88
Top holdings a year, 3 yrs: +18.9%
Assets under management: $700.3M

Lauterbach Financial Advisors, LLC is a wealth manager that reported 88 positions worth $234.5M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Dimensional ETF Trust (DFAC, 22.8%), Dimensional ETF Trust (DFAT, 10.8%), Dimensional ETF Trust (DFAX, 7.0%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Lauterbach Financial Advisors, LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lauterbach Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	22.8%	23.2%	1,200,738	-1.3%	$53.4M
DFATDimensional ETF Trust	10.8%	11.7%	381,992	-2.2%	$25.4M
DFAXDimensional ETF Trust	7.0%	7.1%	441,618	-1.3%	$16.3M
DFIVDimensional ETF Trust	6.1%	6.0%	257,239	-0.9%	$14.4M
DFUVDimensional ETF Trust	5.8%	6.0%	246,552	-2.1%	$13.6M
DFUSDimensional ETF Trust	4.0%	3.8%	113,092	+4.3%	$9.4M
JPMJpmorgan Chase & Co	4.0%	4.0%	28,159	+0.0%	$9.3M
BSVOEa Series Trust	3.9%	4.1%	329,472	+0.3%	$9.2M
AVUVAmerican Centy ETF Tr	2.2%	2.1%	43,159	+11.5%	$5.1M
NVDANvidia Corporation	2.0%	2.2%	20,829	-17.6%	$4.8M
AVDVAmerican Centy ETF Tr	1.9%	1.6%	40,465	+12.8%	$4.4M
VGITVanguard Scottsdale Fds	1.9%	1.5%	77,153	+33.3%	$4.4M
ITOTIshares Tr	1.4%	1.4%	20,168	-0.1%	$3.4M
DFAIDimensional ETF Trust	1.4%	1.3%	78,807	+7.2%	$3.3M
QQQInvesco Qqq Tr	1.4%	1.4%	4,279	-3.6%	$3.2M
IDEVIshares Tr	1.2%	1.2%	31,207	+0.9%	$2.8M
XOMExxonmobil Holdings Corp	1.2%	—	17,148	—	$2.8M
AAPLApple Inc	1.1%	1.0%	7,834	-1.0%	$2.6M
AVUSAvantis U.S. Equity ETF	1.1%	0.8%	19,613	+30.8%	$2.5M
IEMGIshares Inc	0.8%	0.8%	21,922	+1.6%	$1.8M
DFASDimensional ETF Trust	0.7%	0.8%	22,252	+3.1%	$1.7M
PANWPalo Alto Networks Inc	0.7%	0.6%	4,000	+0.0%	$1.6M
DFAUDimensional ETF Trust	0.7%	0.7%	30,158	-1.4%	$1.6M
PGProcter & Gamble Co	0.6%	0.6%	10,165	+0.1%	$1.5M
MPCMarathon Petroleum	0.6%	0.4%	3,579	+0.0%	$1.4M
PFEPfizer Inc	0.6%	0.5%	47,793	+1.0%	$1.4M
MSFTMicrosoft Corp	0.6%	0.4%	2,655	+0.0%	$1.4M
VTIVanguard Index Fds	0.6%	0.3%	3,601	+66.6%	$1.3M
DFAEDimensional ETF Trust	0.5%	0.5%	32,478	+12.6%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,440	+0.0%	$1.2M
AVEMAmerican Centy ETF Tr	0.5%	0.4%	12,194	+28.3%	$1.1M
AMZNAmazon Com Inc	0.4%	0.7%	4,191	-39.7%	$1.0M
DFEMDimensional ETF Trust	0.4%	0.4%	26,121	+5.3%	$1.0M
DFSVDfa Invt Dimensions Group in	0.4%	—	26,135	—	$979K
DRIDarden Restaurants Inc	0.4%	0.4%	4,800	+0.0%	$928K
JNJJohnson & Johnson	0.4%	0.3%	3,184	+0.0%	$843K
GSGoldman Sachs Group Inc	0.4%	0.4%	921	+0.5%	$829K
IVLUIshares Tr	0.3%	0.3%	19,121	+0.0%	$820K
GEGe Aerospace	0.3%	0.4%	2,519	+0.0%	$787K
DUHPDfa Invt Dimensions Group in	0.3%	—	17,049	—	$715K
WFCWells Fargo & Co	0.3%	0.3%	8,691	+0.6%	$696K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	—	9,831	—	$694K
VGTVanguard World Fd	0.3%	0.3%	5,518	+0.0%	$693K
AVDEAvantis International Equity ETF	0.3%	—	7,644	—	$689K
VIGVanguard Specialized Funds	0.3%	0.3%	2,941	+0.0%	$686K
VOEVanguard Index Fds	0.3%	0.3%	3,439	+0.0%	$672K
HALHalliburton Co	0.3%	0.3%	19,641	+0.0%	$625K
IWFIshares Tr	0.3%	0.3%	4,956	+0.0%	$621K
GEVGe Vernova Inc	0.3%	0.3%	626	-1.6%	$595K
EFVIshares Tr	0.3%	—	7,427	—	$588K

What Lauterbach Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.4% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$234.5M	88
Q2 2026	$232.5M	87
Q1 2026	$204.8M	79
Q4 2025	$204.5M	80
Q3 2025	$198.9M	83
Q2 2025	$181.8M	80
Q1 2025	$160.5M	73
Q4 2024	$164.8M	74
Q3 2024	$164.4M	70
Q2 2024	$151.9M	64
Q1 2024	$152.4M	66
Q4 2023	$143.5M	67

Questions about Lauterbach Financial Advisors, LLC's portfolio

What stocks does Lauterbach Financial Advisors, LLC own?

Lauterbach Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 88 positions worth $234.5M. The largest are Dimensional ETF Trust (DFAC) at 22.8%, Dimensional ETF Trust (DFAT) at 10.8%, Dimensional ETF Trust (DFAX) at 7.0%, Dimensional ETF Trust (DFIV) at 6.1% and Dimensional ETF Trust (DFUV) at 5.8%.

What did Lauterbach Financial Advisors, LLC buy last quarter?

In Q3 2026, Lauterbach Financial Advisors, LLC added Vanguard Index Fds (VTI) (+66.6% shares), Vanguard Scottsdale Fds (VGIT) (+33.3% shares) and Avantis U.S. Equity ETF (AVUS) (+30.8% shares), compared with its Q2 2026 filing.

What did Lauterbach Financial Advisors, LLC sell last quarter?

In Q3 2026, Lauterbach Financial Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Walmart Inc (WMT), Amazon Com Inc (AMZN) (-39.7% shares) and Nvidia Corporation (NVDA) (-17.6% shares), compared with its Q2 2026 filing.

How has Lauterbach Financial Advisors, LLC's portfolio performed?

A portfolio copying Lauterbach Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.4% against +20.1%. Over 5 years: +11.9% a year against +13.0%.

When is Lauterbach Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lauterbach Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lauterbach Financial Advisors, LLC manage?

Lauterbach Financial Advisors, LLC reported $700.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $234.5M.