Lauterbach Financial Advisors, LLC

CIK 0001909828 • 7 13F filings • May 5, 2025 – Oct 21, 2026

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Filer information

Filed by: Lauterbach Financial Advisors, LLC, Chief Compliance Officer
Address: 4130 RIO BRAVO ST., EL PASO, TX, 79902
Phone: 9157473302
AUM: $204.5M

AUM over time

$234.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $204.5M79 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$1.3M	0.6%Prev: 0.4%	5,537 SH	Increased+1,346 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$506K	0.2%Prev: 0.5%	6,574 SH	Decreased-5,620 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.1M	1.5%Prev: 1.9%	32,986 SH	Decreased-7,479 SH
AMERICAN CENTY ETF TR	US EQT ETF	$623K	0.3%Prev: 1.1%	5,573 SH	Decreased-14,040 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.4M	1.7%Prev: 2.2%	33,563 SH	Decreased-9,596 SH
APPLE INC	COM	$2.6M	1.3%Prev: 1.1%	9,651 SH	Increased+1,817 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.5%	2,440 SH	Increased
CITIGROUP INC	COM NEW	$208K	0.1%Prev: 0.1%	1,785 SH	Decreased-27 SH
COINBASE GLOBAL INC	COM CL A	$252K	0.1%Prev: 0.1%	1,113 SH	Increased
DARDEN RESTAURANTS INC	COM	$883K	0.4%Prev: 0.4%	4,800 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$772K	0.4%Prev: 0.4%	23,333 SH	Decreased-2,788 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.0M	0.5%Prev: 0.5%	31,641 SH	Decreased-837 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$13.4M	6.6%Prev: 6.1%	269,206 SH	Decreased+11,967 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.8M	1.4%Prev: 1.4%	72,888 SH	Decreased-5,919 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$411K	0.2%Prev: 0.2%	12,975 SH	Decreased-4,025 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$221K	0.1%Prev: 0.2%	5,825 SH	Decreased-2,744 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$369K	0.2%	7,687 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.5M	0.7%Prev: 0.7%	32,745 SH	Decreased+2,587 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$49.5M	24.2%	1,249,821 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.9M	3.9%	106,575 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$501K	0.2%	13,176 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$12.1M	5.9%Prev: 5.8%	260,734 SH	Decreased+14,182 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.5M	0.8%Prev: 0.7%	22,080 SH	Decreased-172 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$696K	0.3%	21,164 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$23.6M	11.5%Prev: 10.8%	396,265 SH	Decreased+14,273 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$15.1M	7.4%Prev: 7.0%	460,678 SH	Decreased+19,060 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$7.9M	3.9%	338,537 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$327K	0.2%Prev: 0.2%	7,412 SH	Decreased-1,253 SH
EXXON MOBIL CORP	COM	$2.2M	1.1%	18,382 SH	New
GE AEROSPACE	COM NEW	$814K	0.4%Prev: 0.3%	2,642 SH	Increased+123 SH
GE VERNOVA INC	COM	$429K	0.2%Prev: 0.3%	657 SH	Decreased+31 SH
GENERAL MLS INC	COM	$595K	0.3%	12,800 SH	New
GENERAL MTRS CO	COM	$313K	0.2%Prev: 0.1%	3,854 SH	Increased-26 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.6%Prev: 0.4%	1,451 SH	Increased+530 SH
HALLIBURTON CO	COM	$555K	0.3%Prev: 0.3%	19,641 SH	Decreased
INNOVIZ TECHNOLOGIES LTD	SHS	$28K	0.0%Prev: 0.0%	32,270 SH	Increased+10,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$212K	0.1%	714 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.2M	1.5%Prev: 1.3%	5,136 SH	Decreased+857 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.7%Prev: 0.8%	21,555 SH	Decreased-367 SH
ISHARES TR	CORE MSCI INTL	$2.6M	1.3%Prev: 1.2%	31,475 SH	Decreased+268 SH
ISHARES TR	CORE S&P TTL STK	$3.1M	1.5%Prev: 1.4%	20,700 SH	Decreased+532 SH
ISHARES TR	CORE S&P US VLU	$379K	0.2%Prev: 0.2%	3,697 SH	Decreased+74 SH
ISHARES TR	CORE S&P500 ETF	$434K	0.2%Prev: 0.2%	633 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$500K	0.2%Prev: 0.3%	7,006 SH	Decreased-421 SH
ISHARES TR	MSCI INTL VLU FT	$604K	0.3%Prev: 0.3%	15,867 SH	Decreased-3,254 SH
ISHARES TR	RUS 1000 GRW ETF	$586K	0.3%Prev: 0.3%	1,239 SH	Decreased-3,717 SH
ISHARES TR	RUSSELL 2000 ETF	$352K	0.2%Prev: 0.2%	1,429 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$424K	0.2%Prev: 0.2%	1,096 SH	Decreased+61 SH
ISHARES TR	SELECT DIVID ETF	$253K	0.1%Prev: 0.1%	1,790 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$213K	0.1%Prev: 0.1%	1,932 SH	Decreased-47 SH
JOHNSON & JOHNSON	COM	$659K	0.3%Prev: 0.4%	3,184 SH	Decreased
JPMORGAN CHASE & CO.	COM	$9.2M	4.5%	28,651 SH	New
MARATHON PETE CORP	COM	$582K	0.3%Prev: 0.6%	3,579 SH	Decreased
MICROSOFT CORP	COM	$1.3M	0.6%Prev: 0.6%	2,655 SH	Decreased
NOVO-NORDISK A S	ADR	$401K	0.2%Prev: 0.1%	7,877 SH	Increased
NVIDIA CORPORATION	COM	$4.0M	1.9%Prev: 2.0%	21,347 SH	Decreased+518 SH
PALO ALTO NETWORKS INC	COM	$737K	0.4%Prev: 0.7%	4,003 SH	Decreased+3 SH
PAYCOM SOFTWARE INC	COM	$488K	0.2%Prev: 0.2%	3,061 SH	Increased+985 SH
PFIZER INC	COM	$1.2M	0.6%Prev: 0.6%	46,249 SH	Decreased-1,544 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.7%	10,139 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$742K	0.4%Prev: 0.3%	16,543 SH	Decreased+936 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$350K	0.2%Prev: 0.1%	14,381 SH	Increased+3,935 SH
SPDR S&P 500 ETF TR	TR UNIT	$324K	0.2%	475 SH	New
STRYKER CORPORATION	COM	$281K	0.1%Prev: 0.1%	800 SH	Increased
TESLA INC	COM	$549K	0.3%Prev: 0.2%	1,220 SH	Increased+119 SH
UBER TECHNOLOGIES INC	COM	$714K	0.3%Prev: 0.2%	8,735 SH	Increased+1,000 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$211K	0.1%Prev: 0.1%	475 SH	Decreased-2,379 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$628K	0.3%	3,541 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$438K	0.2%Prev: 0.2%	699 SH	Decreased+55 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$237K	0.1%	1,117 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$555K	0.3%	1,656 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.6M	0.8%Prev: 1.9%	26,251 SH	Decreased-50,902 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$646K	0.3%Prev: 0.3%	2,941 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$289K	0.1%Prev: 0.3%	4,632 SH	Decreased-5,199 SH
VANGUARD WORLD FD	INF TECH ETF	$593K	0.3%Prev: 0.3%	787 SH	Decreased-4,731 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$417K	0.2%	1,010 SH	New
VISA INC	COM CL A	$235K	0.1%Prev: 0.1%	671 SH	Decreased
WALMART INC	COM	$629K	0.3%Prev: 0.3%	5,649 SH	Increased-1 SH
WELLS FARGO CO NEW	COM	$797K	0.4%	8,549 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $245K
AMERICAN CENTY ETF TR — $276K
AMERICAN CENTY ETF TR — $689K
COCA COLA CO — $231K
DFA INVT DIMENSIONS GROUP IN — $715K
DFA INVT DIMENSIONS GROUP IN — $979K
DIMENSIONAL ETF TRUST — $442K
DIMENSIONAL ETF TRUST — $53.4M
DIMENSIONAL ETF TRUST — $9.4M
EA SERIES TRUST — $9.2M
EA SERIES TRUST — $259K
EXXONMOBIL HOLDINGS CORP — $2.8M
GENERAL MILLS INC — $412K
INVESCO EXCHANGE TRADED FD T — $257K
JPMORGAN CHASE & CO — $9.3M
NIKE INC — $221K
PROCTER & GAMBLE CO — $1.5M
SOUTHWEST AIRLS CO — $210K
STATE STR SPDR S&P 500 ETF T — $330K
VANGUARD INDEX FDS — $672K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001909828-26-000001	$204.5M	View
Oct 21, 2026	Q3 2026	13F-HR	0001909828-26-000005	$234.5M	View
Nov 12, 2025	Q3 2025