Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $54M | 23.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $27.3M | 11.7% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $16.5M | 7.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $14M | 6.0% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $13.9M | 6.0% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $9.59M | 4.1% |
| JPMORGAN Chase & COCOM | COM | $9.21M | 4.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $8.89M | 3.8% |
| Nvidia CorporationCOM | COM | $5.06M | 2.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4.83M | 2.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.7M | 1.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $3.41M | 1.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.32M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.27M | 1.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.03M | 1.3% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2.75M | 1.2% |
| Exxon Mobil Corp.COM | COM | $2.34M | 1.0% |
| Apple Inc.COM | COM | $2.29M | 1.0% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.92M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.79M | 0.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.78M | 0.8% |
| Amazon Com Inc.COM | COM | $1.66M | 0.7% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $1.58M | 0.7% |
| Procter & Gamble COCOM | COM | $1.49M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $1.36M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.22M | 0.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.16M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.15M | 0.5% |
| Pfizer Inc.COM | COM | $1.14M | 0.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.01M | 0.4% |
| Microsoft Corp.COM | COM | $991K | 0.4% |
| Darden Restaurants Inc.COM | COM | $989K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $941K | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $927K | 0.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $917K | 0.4% |
| Marathon Pete Corp.COM | COM | $915K | 0.4% |
| Johnson & JohnsonCOM | COM | $809K | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $801K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $800K | 0.3% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $800K | 0.3% |
| GE Vernova Inc.COM | COM | $747K | 0.3% |
| Wells Fargo & COCOM | COM | $714K | 0.3% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $711K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $696K | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $679K | 0.3% |
| Halliburton COCOM | COM | $667K | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $659K | 0.3% |
| Walmart Inc.COM | COM | $640K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $615K | 0.3% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $568K | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$54M
- Class
- US COR EQU 2 ETF
- Share
- 23.2%
Dimensional ETF TrustUS TARGETED VLU$27.3M
- Class
- US TARGETED VLU
- Share
- 11.7%
Dimensional ETF TrustWORLD EX US CORE$16.5M
- Class
- WORLD EX US CORE
- Share
- 7.1%
Dimensional ETF TrustINTERNATNAL VAL$14M
- Class
- INTERNATNAL VAL
- Share
- 6.0%
Dimensional ETF TrustUS MKTWIDE VALUE$13.9M
- Class
- US MKTWIDE VALUE
- Share
- 6.0%
EA Series TrustBRID OMN SMA ETF$9.59M
- Class
- BRID OMN SMA ETF
- Share
- 4.1%
JPMORGAN Chase & COCOM$9.21M
- Class
- COM
- Share
- 4.0%
Dimensional ETF TrustUS EQUI MARK ETF$8.89M
- Class
- US EQUI MARK ETF
- Share
- 3.8%
Nvidia CorporationCOM$5.06M
- Class
- COM
- Share
- 2.2%
American Centy ETF TRUS SML CP VALU$4.83M
- Class
- US SML CP VALU
- Share
- 2.1%
American Centy ETF TRINTL SMCP VLU$3.7M
- Class
- INTL SMCP VLU
- Share
- 1.6%
Vanguard Scottsdale FdsINTER TERM TREAS$3.41M
- Class
- INTER TERM TREAS
- Share
- 1.5%
iShares TRCORE S&P TTL STK$3.32M
- Class
- CORE S&P TTL STK
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$3.27M
- Class
- UNIT SER 1
- Share
- 1.4%
Dimensional ETF TrustINTL CORE EQT MK$3.03M
- Class
- INTL CORE EQT MK
- Share
- 1.3%
iShares TRCORE MSCI INTL$2.75M
- Class
- CORE MSCI INTL
- Share
- 1.2%
Exxon Mobil Corp.COM$2.34M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$2.29M
- Class
- COM
- Share
- 1.0%
American Centy ETF TRUS EQT ETF$1.92M
- Class
- US EQT ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$1.79M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Dimensional ETF TrustUS SMALL CAP ETF$1.78M
- Class
- US SMALL CAP ETF
- Share
- 0.8%
Amazon Com Inc.COM$1.66M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustUS CORE EQT MKT$1.58M
- Class
- US CORE EQT MKT
- Share
- 0.7%
Procter & Gamble COCOM$1.49M
- Class
- COM
- Share
- 0.6%
Palo Alto Networks Inc.COM$1.36M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.22M
- Class
- CL B NEW
- Share
- 0.5%
Dimensional ETF TrustEMGR CRE EQT MNG$1.16M
- Class
- EMGR CRE EQT MNG
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.15M
- Class
- CAP STK CL C
- Share
- 0.5%
Pfizer Inc.COM$1.14M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS CO$1.01M
- Class
- EMERGING MKTS CO
- Share
- 0.4%
Microsoft Corp.COM$991K
- Class
- COM
- Share
- 0.4%
Darden Restaurants Inc.COM$989K
- Class
- COM
- Share
- 0.4%
GE AerospaceCOM NEW$941K
- Class
- COM NEW
- Share
- 0.4%
Goldman Sachs Group Inc.COM$927K
- Class
- COM
- Share
- 0.4%
American Centy ETF TRAVANTIS EMGMKT$917K
- Class
- AVANTIS EMGMKT
- Share
- 0.4%
Marathon Pete Corp.COM$915K
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$809K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$801K
- Class
- US SMALL CAP ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$800K
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRMSCI INTL VLU FT$800K
- Class
- MSCI INTL VLU FT
- Share
- 0.3%
GE Vernova Inc.COM$747K
- Class
- COM
- Share
- 0.3%
Wells Fargo & COCOM$714K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS HIGH PROF ETF$711K
- Class
- US HIGH PROF ETF
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$696K
- Class
- DIV APP ETF
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$679K
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
Halliburton COCOM$667K
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$659K
- Class
- INF TECH ETF
- Share
- 0.3%
Walmart Inc.COM$640K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$615K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Dimensional ETF TrustINTL HIGH PROFIT$568K
- Class
- INTL HIGH PROFIT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1909828
- File number
- 028-21654
- Options
- 0 call, 0 put
- In the 25 largest
- 85.6%
- Prior quarter
- $205M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 0
Common questions
What are Lauterbach Financial Advisors’ 13F holdings worth?
$232 million across 87 positions for the quarter ended 30 June 2026.
What is Lauterbach Financial Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $54 million, or 23.2% of reported 13F value, as of 30 June 2026.
How concentrated is Lauterbach Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 70.2% of reported value and the twenty-five largest for 85.6%, across 87 positions as of 30 June 2026.
Does Form 13F show everything Lauterbach Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lauterbach Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.