← Back to Discover
Lauterbach Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $234,525,547
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $53,372,805
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $25,379,523
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $16,348,706
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $14,369,346
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $13,560,354
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $9,390,029
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,315,721
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $9,211,746
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $5,082,864
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,756,824
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,200,738 shares | $53,372,805 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 381,992 shares | $25,379,523 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 441,618 shares | $16,348,706 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 257,239 shares | $14,369,346 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 246,552 shares | $13,560,354 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 113,092 shares | $9,390,029 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,159 shares | $9,315,721 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 329,472 shares | $9,211,746 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 43,159 shares | $5,082,864 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,829 shares | $4,756,824 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 40,465 shares | $4,426,030 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 77,153 shares | $4,371,491 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20,168 shares | $3,353,538 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 78,807 shares | $3,264,960 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,279 shares | $3,165,647 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 31,207 shares | $2,792,422 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,148 shares | $2,790,839 |
| APPLE INC | COM | 037833100 | — | 7,834 shares | $2,608,820 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 19,613 shares | $2,512,178 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,922 shares | $1,779,182 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 22,252 shares | $1,722,727 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,000 shares | $1,589,240 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 30,158 shares | $1,579,090 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,165 shares | $1,476,774 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,579 shares | $1,415,096 |
| PFIZER INC | COM | 717081103 | — | 47,793 shares | $1,363,047 |
| MICROSOFT CORP | COM | 594918104 | — | 2,655 shares | $1,361,986 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,601 shares | $1,347,638 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 32,478 shares | $1,276,719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,440 shares | $1,214,998 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 12,194 shares | $1,146,480 |
| AMAZON COM INC | COM | 023135106 | — | 4,191 shares | $1,044,188 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 26,121 shares | $1,037,545 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 26,135 shares | $979,293 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,800 shares | $927,600 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,184 shares | $842,986 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 921 shares | $829,211 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 19,121 shares | $820,094 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,519 shares | $786,523 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 17,049 shares | $714,527 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,691 shares | $695,691 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,831 shares | $694,159 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,518 shares | $693,460 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 7,644 shares | $688,801 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,941 shares | $686,165 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,439 shares | $672,448 |
| HALLIBURTON CO | COM | 406216101 | — | 19,641 shares | $624,584 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,956 shares | $620,789 |
| GE VERNOVA INC | COM | 36828A101 | — | 626 shares | $595,035 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,427 shares | $587,755 |
| WALMART INC | COM | 931142103 | — | 5,650 shares | $587,161 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 17,000 shares | $572,720 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,735 shares | $529,925 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 633 shares | $484,783 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,064 shares | $469,187 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,076 shares | $451,886 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 644 shares | $451,501 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,035 shares | $446,768 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 9,509 shares | $441,897 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 8,665 shares | $427,244 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,800 shares | $411,648 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 8,188 shares | $408,008 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,623 shares | $399,541 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,419 shares | $398,771 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,429 shares | $397,105 |
| TESLA INC | COM | 88160R101 | — | 1,101 shares | $390,671 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 8,569 shares | $370,969 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 433 shares | $330,101 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,880 shares | $298,774 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,877 shares | $298,617 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 3,472 shares | $276,475 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,790 shares | $272,205 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,160 shares | $267,995 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 2,315 shares | $259,149 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,525 shares | $256,767 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,446 shares | $249,246 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 3,607 shares | $244,552 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,854 shares | $243,940 |
| VISA INC | COM CL A | 92826C839 | — | 671 shares | $241,110 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,812 shares | $234,559 |
| COCA COLA CO | COM | 191216100 | — | 2,682 shares | $230,888 |
| NIKE INC | CL B | 654106103 | — | 6,240 shares | $220,886 |
| STRYKER CORPORATION | COM | 863667101 | — | 800 shares | $220,312 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,979 shares | $218,289 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,038 shares | $209,782 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,244 shares | $208,879 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,113 shares | $207,474 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 22,270 shares | $8,088 |