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: $198.9M82 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$1.1M	0.5%Prev: 0.7%	4,946 SH	Decreased-2,005 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$472K	0.2%Prev: 0.4%	6,278 SH	Decreased-3,228 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.9M	1.5%Prev: 1.6%	32,440 SH	Decreased-3,446 SH
AMERICAN CENTY ETF TR	US EQT ETF	$483K	0.2%Prev: 0.8%	4,445 SH	Decreased-10,550 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.6M	1.3%Prev: 2.1%	26,016 SH	Decreased-12,680 SH
APPLE INC	COM	$2.3M	1.1%Prev: 1.0%	8,953 SH	Decreased+1,036 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.5%	2,380 SH	Decreased-60 SH
COINBASE GLOBAL INC	COM CL A	$376K	0.2%	1,113 SH	New
DARDEN RESTAURANTS INC	COM	$914K	0.5%Prev: 0.4%	4,800 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$687K	0.3%Prev: 0.4%	21,425 SH	Decreased-3,376 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.0M	0.5%Prev: 0.5%	32,027 SH	Decreased+3,185 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$12.3M	6.2%Prev: 6.0%	267,565 SH	Decreased+8,035 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.7M	1.3%Prev: 1.3%	73,693 SH	Decreased+188 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$345K	0.2%Prev: 0.2%	11,360 SH	Decreased-5,281 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$365K	0.2%	7,575 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.6M	0.8%Prev: 0.7%	35,145 SH	Increased+4,560 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$48.7M	24.5%	1,263,621 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.3M	3.7%	101,414 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$461K	0.2%	12,193 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$11.7M	5.9%Prev: 6.0%	260,697 SH	Decreased+8,872 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.5M	0.8%Prev: 1.1%	22,130 SH	Decreased-20,093 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$412K	0.2%	12,952 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$23.2M	11.6%Prev: 11.7%	397,849 SH	Decreased+7,434 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$14.3M	7.2%Prev: 7.1%	456,562 SH	Decreased+8,987 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$7.6M	3.8%	335,894 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$319K	0.2%Prev: 0.2%	7,392 SH	Decreased-1,251 SH
EXXON MOBIL CORP	COM	$2.1M	1.0%Prev: 1.0%	18,219 SH	Decreased+1,105 SH
GE AEROSPACE	COM NEW	$795K	0.4%Prev: 0.4%	2,641 SH	Decreased+123 SH
GE VERNOVA INC	COM	$404K	0.2%Prev: 0.3%	657 SH	Decreased+21 SH
GENERAL MLS INC	COM	$645K	0.3%	12,800 SH	New
GENERAL MTRS CO	COM	$235K	0.1%Prev: 0.1%	3,847 SH	Decreased-25 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.6%Prev: 0.4%	1,445 SH	Increased+529 SH
HALLIBURTON CO	COM	$483K	0.2%Prev: 0.3%	19,641 SH	Decreased
INNOVIZ TECHNOLOGIES LTD	SHS	$66K	0.0%Prev: 0.0%	32,270 SH	Increased+10,000 SH
INTERNATIONAL PAPER CO	COM	$203K	0.1%	4,385 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.0M	1.5%Prev: 1.4%	5,059 SH	Decreased+618 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.8%Prev: 0.8%	24,076 SH	Decreased+2,492 SH
ISHARES TR	CORE MSCI INTL	$2.7M	1.4%Prev: 1.2%	33,776 SH	Decreased+2,843 SH
ISHARES TR	CORE S&P TTL STK	$3.1M	1.5%Prev: 1.4%	20,994 SH	Decreased+800 SH
ISHARES TR	CORE S&P US VLU	$371K	0.2%Prev: 0.2%	3,716 SH	Decreased+93 SH
ISHARES TR	CORE S&P500 ETF	$424K	0.2%Prev: 0.2%	633 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$512K	0.3%Prev: 0.2%	7,547 SH	Decreased+560 SH
ISHARES TR	MSCI INTL VLU FT	$561K	0.3%Prev: 0.3%	15,823 SH	Decreased-3,298 SH
ISHARES TR	RUS 1000 GRW ETF	$809K	0.4%Prev: 0.3%	1,728 SH	Increased-3,228 SH
ISHARES TR	RUS MD CP GR ETF	$207K	0.1%	1,456 SH	New
ISHARES TR	RUSSELL 2000 ETF	$251K	0.1%Prev: 0.2%	1,038 SH	Decreased-391 SH
ISHARES TR	RUSSELL 3000 ETF	$415K	0.2%Prev: 0.2%	1,096 SH	Decreased+7 SH
ISHARES TR	SELECT DIVID ETF	$254K	0.1%Prev: 0.1%	1,790 SH	Decreased
ISHARES TR	SHORT TREAS BD	$211K	0.1%	1,907 SH	New
JOHNSON & JOHNSON	COM	$589K	0.3%Prev: 0.3%	3,175 SH	Decreased-9 SH
JPMORGAN CHASE & CO.	COM	$9.0M	4.5%	28,621 SH	New
KELLANOVA	COM	$331K	0.2%	4,032 SH	New
MARATHON PETE CORP	COM	$690K	0.3%Prev: 0.4%	3,578 SH	Decreased-1 SH
MICROSOFT CORP	COM	$1.2M	0.6%Prev: 0.4%	2,252 SH	Increased-403 SH
NVIDIA CORPORATION	COM	$3.9M	2.0%Prev: 2.2%	21,035 SH	Decreased-4,244 SH
ORACLE CORP	COM	$241K	0.1%	858 SH	New
PALO ALTO NETWORKS INC	COM	$815K	0.4%Prev: 0.6%	4,001 SH	Decreased+1 SH
PAYCOM SOFTWARE INC	COM	$636K	0.3%Prev: 0.1%	3,054 SH	Increased+981 SH
PFIZER INC	COM	$1.2M	0.6%Prev: 0.5%	45,724 SH	Increased-1,575 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.8%	10,130 SH	New
ROBLOX CORP	CL A	$352K	0.2%	2,540 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$730K	0.4%Prev: 0.3%	16,689 SH	Decreased+1,015 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$348K	0.2%Prev: 0.1%	14,282 SH	Increased+4,874 SH
SOUTHWEST AIRLS CO	COM	$256K	0.1%	8,038 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$346K	0.2%	519 SH	New
STRYKER CORPORATION	COM	$296K	0.1%Prev: 0.1%	800 SH	Increased
TESLA INC	COM	$490K	0.2%Prev: 0.2%	1,101 SH	Increased
UBER TECHNOLOGIES INC	COM	$856K	0.4%Prev: 0.2%	8,735 SH	Increased+1,000 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$207K	0.1%Prev: 0.1%	475 SH	Decreased-2,378 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$732K	0.4%	6,125 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$618K	0.3%Prev: 0.3%	3,540 SH	Decreased+101 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$428K	0.2%Prev: 0.2%	698 SH	Decreased+54 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$233K	0.1%Prev: 0.1%	1,117 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$529K	0.3%Prev: 0.3%	1,613 SH	Decreased-548 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.7%Prev: 1.5%	23,809 SH	Decreased-34,079 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$635K	0.3%Prev: 0.3%	2,941 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$246K	0.1%Prev: 0.2%	4,111 SH	Decreased-2,418 SH
VANGUARD WORLD FD	INF TECH ETF	$820K	0.4%Prev: 0.3%	1,098 SH	Increased-4,420 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$406K	0.2%Prev: 0.2%	1,008 SH	Decreased-4,052 SH
VISA INC	COM CL A	$203K	0.1%Prev: 0.1%	596 SH	Decreased-75 SH
WALMART INC	COM	$575K	0.3%Prev: 0.3%	5,580 SH	Decreased-70 SH
WELLS FARGO CO NEW	COM	$713K	0.4%	8,506 SH	New

Sold (vs prior filing)

ALPHABET INC — $1.1M
AMERICAN CENTY ETF TR — $479K
CITIGROUP INC — $252K
COCA COLA CO — $218K
DIMENSIONAL ETF TRUST — $250K
DIMENSIONAL ETF TRUST — $416K
DIMENSIONAL ETF TRUST — $54.0M
DIMENSIONAL ETF TRUST — $8.9M
DIMENSIONAL ETF TRUST — $711K
EA SERIES TRUST — $9.6M
EA SERIES TRUST — $282K
GENERAL MILLS INC — $456K
INTERNATIONAL BUSINESS MACHS — $201K
INVESCO EXCHANGE TRADED FD T — $263K
ISHARES TR — $216K
JPMORGAN CHASE & CO — $9.2M
MICRON TECHNOLOGY INC — $216K
NOVO-NORDISK A S — $378K
PROCTER & GAMBLE CO — $1.5M
STATE STR SPDR S&P 500 ETF T — $323K
… and 3 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