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: $190.8M79 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$1.1M	0.6%Prev: 0.5%	4,886 SH	Increased+95 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$395K	0.2%Prev: 0.3%	5,769 SH	Decreased-2,240 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.5M	1.3%Prev: 1.6%	31,207 SH	Decreased-2,482 SH
AMERICAN CENTY ETF TR	US EQT ETF	$306K	0.2%Prev: 0.6%	3,031 SH	Decreased-7,207 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.2M	1.1%Prev: 1.9%	23,757 SH	Decreased-11,071 SH
APPLE INC	COM	$1.8M	1.0%Prev: 1.1%	9,012 SH	Decreased-6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.6%	2,380 SH	Decreased-60 SH
COINBASE GLOBAL INC	COM CL A	$390K	0.2%	1,113 SH	New
DARDEN RESTAURANTS INC	COM	$1.0M	0.5%Prev: 0.5%	4,800 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$541K	0.3%Prev: 0.4%	18,228 SH	Decreased-6,398 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$861K	0.5%Prev: 0.5%	29,757 SH	Decreased-889 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$11.6M	6.1%Prev: 6.7%	271,319 SH	Decreased+10,055 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.2M	1.2%Prev: 1.4%	64,350 SH	Decreased-9,191 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$332K	0.2%Prev: 0.3%	11,245 SH	Decreased-5,208 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.6M	0.8%Prev: 0.7%	36,999 SH	Increased+4,733 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$45.4M	23.8%Prev: 23.3%	1,267,977 SH	Decreased+41,309 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.8M	3.1%Prev: 3.7%	86,910 SH	Decreased-20,373 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$419K	0.2%Prev: 0.3%	11,773 SH	Decreased-5,185 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$11.1M	5.8%Prev: 6.1%	261,559 SH	Decreased+3,304 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.5M	0.8%Prev: 0.8%	22,916 SH	Decreased+878 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$344K	0.2%Prev: 0.4%	11,692 SH	Decreased-9,143 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$21.4M	11.2%Prev: 11.9%	395,898 SH	Decreased+6,390 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$13.5M	7.1%Prev: 7.4%	458,844 SH	Decreased+11,486 SH
DUTCH BROS INC	CL A	$205K	0.1%	3,000 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$6.9M	3.6%Prev: 4.1%	340,954 SH	Decreased+6,544 SH
EA SERIES TRUST	STRIVE 500 ETF	$295K	0.2%Prev: 0.2%	7,372 SH	Decreased-1,249 SH
EXXON MOBIL CORP	COM	$2.0M	1.0%Prev: 1.4%	18,163 SH	Decreased+965 SH
GE AEROSPACE	COM NEW	$680K	0.4%Prev: 0.3%	2,640 SH	Decreased+124 SH
GE VERNOVA INC	COM	$348K	0.2%Prev: 0.3%	657 SH	Decreased+31 SH
GENERAL MLS INC	COM	$663K	0.3%	12,800 SH	New
GOLDMAN SACHS GROUP INC	COM	$946K	0.5%Prev: 0.4%	1,336 SH	Increased+424 SH
HALLIBURTON CO	COM	$400K	0.2%Prev: 0.4%	19,641 SH	Decreased
INNOVIZ TECHNOLOGIES LTD	SHS	$53K	0.0%Prev: 0.0%	32,270 SH	Increased+10,000 SH
INTERNATIONAL PAPER CO	COM	$204K	0.1%	4,348 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.8M	1.5%Prev: 1.3%	5,138 SH	Increased+700 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.8%Prev: 0.8%	23,906 SH	Decreased+1,693 SH
ISHARES TR	CORE MSCI INTL	$2.5M	1.3%Prev: 1.3%	32,512 SH	Decreased+1,298 SH
ISHARES TR	CORE S&P TTL STK	$2.8M	1.5%Prev: 1.4%	21,046 SH	Decreased+500 SH
ISHARES TR	CORE S&P US VLU	$353K	0.2%Prev: 0.2%	3,729 SH	Decreased+48 SH
ISHARES TR	CORE S&P500 ETF	$393K	0.2%Prev: 0.2%	633 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$499K	0.3%Prev: 0.3%	7,865 SH	Decreased+952 SH
ISHARES TR	MSCI INTL VLU FT	$520K	0.3%Prev: 0.3%	15,823 SH	Decreased-44 SH
ISHARES TR	RUS 1000 GRW ETF	$734K	0.4%Prev: 0.3%	1,728 SH	Increased+489 SH
ISHARES TR	RUS MD CP GR ETF	$202K	0.1%	1,456 SH	New
ISHARES TR	RUSSELL 2000 ETF	$224K	0.1%Prev: 0.2%	1,038 SH	Decreased-391 SH
ISHARES TR	RUSSELL 3000 ETF	$385K	0.2%Prev: 0.2%	1,095 SH	Decreased+6 SH
ISHARES TR	SELECT DIVID ETF	$238K	0.1%Prev: 0.1%	1,790 SH	Decreased
ISHARES TR	SHORT TREAS BD	$208K	0.1%	1,887 SH	New
JOHNSON & JOHNSON	COM	$485K	0.3%Prev: 0.4%	3,175 SH	Decreased-9 SH
JPMORGAN CHASE & CO.	COM	$8.3M	4.3%	28,606 SH	New
KELLANOVA	COM	$321K	0.2%	4,032 SH	New
MARATHON PETE CORP	COM	$594K	0.3%Prev: 0.4%	3,578 SH	Decreased-1 SH
MICROSOFT CORP	COM	$1.2M	0.6%Prev: 0.5%	2,322 SH	Increased-333 SH
NVIDIA CORPORATION	COM	$3.3M	1.7%Prev: 1.8%	21,034 SH	Decreased-313 SH
PALO ALTO NETWORKS INC	COM	$819K	0.4%Prev: 0.3%	4,001 SH	Increased-2 SH
PAYCOM SOFTWARE INC	COM	$705K	0.4%Prev: 0.1%	3,049 SH	Increased+982 SH
PFIZER INC	COM	$1.1M	0.6%Prev: 0.6%	45,189 SH	Decreased-1,579 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.8%	10,122 SH	New
ROBLOX CORP	CL A	$267K	0.1%	2,540 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$694K	0.4%Prev: 0.4%	16,902 SH	Decreased+548 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$266K	0.1%Prev: 0.1%	10,904 SH	Increased+1,431 SH
SOUTHWEST AIRLS CO	COM	$261K	0.1%	8,038 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$279K	0.1%	451 SH	New
STRYKER CORPORATION	COM	$317K	0.2%Prev: 0.1%	800 SH	Increased
TESLA INC	COM	$350K	0.2%Prev: 0.2%	1,101 SH	Decreased-119 SH
UBER TECHNOLOGIES INC	COM	$815K	0.4%Prev: 0.3%	8,735 SH	Increased+1,000 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$692K	0.4%	6,125 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$582K	0.3%Prev: 0.3%	3,540 SH	Decreased+102 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$299K	0.2%Prev: 0.2%	527 SH	Decreased-142 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$218K	0.1%Prev: 0.1%	1,117 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$493K	0.3%Prev: 0.3%	1,621 SH	Decreased-452 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.0M	0.5%Prev: 1.4%	17,341 SH	Decreased-31,475 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$602K	0.3%Prev: 0.3%	2,941 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$233K	0.1%Prev: 0.2%	4,091 SH	Decreased-2,286 SH
VANGUARD WORLD FD	INF TECH ETF	$728K	0.4%Prev: 0.3%	1,098 SH	Increased+311 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$369K	0.2%Prev: 0.2%	1,007 SH	Decreased-4 SH
VISA INC	COM CL A	$212K	0.1%Prev: 0.1%	596 SH	Increased-75 SH
WALMART INC	COM	$576K	0.3%Prev: 0.3%	5,887 SH	Decreased+238 SH
WELLS FARGO CO NEW	COM	$654K	0.3%	8,159 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $266K
CITIGROUP INC — $204K
COCA COLA CO — $204K
DIMENSIONAL ETF TRUST — $249K
DIMENSIONAL ETF TRUST — $398K
GENERAL MILLS INC — $476K
GENERAL MTRS CO — $288K
ISHARES TR — $215K
JPMORGAN CHASE & CO — $8.3M
NOVO-NORDISK A S — $289K
PROCTER & GAMBLE CO — $1.5M
STATE STR SPDR S&P 500 ETF T — $309K
WELLS FARGO & CO — $684K

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