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: $204.8M78 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$998K	0.5%Prev: 0.5%	4,791 SH	Increased-96 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$645K	0.3%Prev: 0.2%	8,009 SH	Increased+2,154 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$266K	0.1%	3,140 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.4M	1.6%Prev: 1.2%	33,689 SH	Increased+4,589 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.1M	0.6%Prev: 0.2%	10,238 SH	Increased+7,213 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.8M	1.9%Prev: 0.7%	34,828 SH	Increased+21,652 SH
APPLE INC	COM	$2.3M	1.1%Prev: 1.2%	9,018 SH	Increased-255 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.5%	2,440 SH	Increased+839 SH
CITIGROUP INC	COM NEW	$204K	0.1%	1,795 SH	New
COCA COLA CO	COM	$204K	0.1%Prev: 0.1%	2,682 SH	Decreased-293 SH
DARDEN RESTAURANTS INC	COM	$941K	0.5%Prev: 0.6%	4,800 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$851K	0.4%Prev: 0.2%	24,626 SH	Increased+11,896 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.0M	0.5%Prev: 0.4%	30,646 SH	Increased+4,574 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$13.8M	6.7%Prev: 6.2%	261,264 SH	Increased-8,982 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.9M	1.4%Prev: 1.0%	73,541 SH	Increased+21,738 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$530K	0.3%	16,453 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$249K	0.1%	6,323 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$398K	0.2%	8,302 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.5M	0.7%Prev: 0.7%	32,266 SH	Increased+2,472 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$47.7M	23.3%Prev: 24.6%	1,226,668 SH	Increased-41,196 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.6M	3.7%Prev: 2.1%	107,283 SH	Increased+48,730 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$623K	0.3%Prev: 0.2%	16,958 SH	Increased+9,173 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$12.5M	6.1%Prev: 6.3%	258,255 SH	Increased-4,097 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.6M	0.8%Prev: 0.8%	22,038 SH	Increased-760 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$730K	0.4%Prev: 0.3%	20,835 SH	Increased+1,467 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$24.3M	11.9%Prev: 11.5%	389,508 SH	Increased+8,341 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$15.2M	7.4%Prev: 7.1%	447,358 SH	Increased-13,731 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$8.5M	4.1%Prev: 4.0%	334,410 SH	Increased-12,845 SH
EA SERIES TRUST	STRIVE 500 ETF	$362K	0.2%Prev: 0.1%	8,621 SH	Increased+2,130 SH
EXXON MOBIL CORP	COM	$2.9M	1.4%Prev: 1.3%	17,198 SH	Increased-906 SH
GE AEROSPACE	COM NEW	$714K	0.3%Prev: 0.3%	2,516 SH	Increased-114 SH
GE VERNOVA INC	COM	$546K	0.3%	626 SH	New
GENERAL MILLS INC	COM	$476K	0.2%	12,800 SH	New
GENERAL MTRS CO	COM	$288K	0.1%	3,863 SH	New
GOLDMAN SACHS GROUP INC	COM	$772K	0.4%Prev: 0.4%	912 SH	Increased-418 SH
HALLIBURTON CO	COM	$766K	0.4%Prev: 0.3%	19,641 SH	Increased
INNOVIZ TECHNOLOGIES LTD	SHS	$14K	0.0%Prev: 0.0%	22,270 SH	Decreased-10,000 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	1.3%Prev: 1.4%	4,438 SH	Increased-670 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.8%Prev: 0.7%	22,213 SH	Increased-981 SH
ISHARES TR	CORE MSCI INTL	$2.6M	1.3%Prev: 1.3%	31,214 SH	Increased-800 SH
ISHARES TR	CORE S&P TTL STK	$2.9M	1.4%Prev: 1.2%	20,546 SH	Increased+3,420 SH
ISHARES TR	CORE S&P US VLU	$376K	0.2%Prev: 0.1%	3,681 SH	Increased+1,062 SH
ISHARES TR	CORE S&P500 ETF	$413K	0.2%Prev: 0.2%	633 SH	Increased
ISHARES TR	EAFE VALUE ETF	$514K	0.3%Prev: 0.3%	6,913 SH	Increased-759 SH
ISHARES TR	MSCI INTL VLU FT	$630K	0.3%Prev: 0.3%	15,867 SH	Increased+390 SH
ISHARES TR	RUS 1000 GRW ETF	$528K	0.3%Prev: 0.4%	1,239 SH	Decreased-489 SH
ISHARES TR	RUSSELL 2000 ETF	$354K	0.2%Prev: 0.1%	1,429 SH	Increased+391 SH
ISHARES TR	RUSSELL 3000 ETF	$404K	0.2%Prev: 0.2%	1,089 SH	Increased-6 SH
ISHARES TR	SELECT DIVID ETF	$271K	0.1%Prev: 0.1%	1,790 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$215K	0.1%	1,943 SH	New
JOHNSON & JOHNSON	COM	$778K	0.4%Prev: 0.3%	3,184 SH	Increased+8 SH
JPMORGAN CHASE & CO	COM	$8.3M	4.0%	28,134 SH	New
MARATHON PETE CORP	COM	$874K	0.4%Prev: 0.3%	3,579 SH	Increased+1 SH
MICROSOFT CORP	COM	$983K	0.5%Prev: 0.6%	2,655 SH	Decreased+18 SH
NOVO-NORDISK A S	ADR	$289K	0.1%	7,877 SH	New
NVIDIA CORPORATION	COM	$3.7M	1.8%Prev: 1.3%	21,347 SH	Increased+467 SH
PALO ALTO NETWORKS INC	COM	$642K	0.3%Prev: 0.4%	4,003 SH	Decreased+3 SH
PAYCOM SOFTWARE INC	COM	$251K	0.1%Prev: 0.4%	2,067 SH	Decreased-977 SH
PFIZER INC	COM	$1.3M	0.6%Prev: 0.7%	46,768 SH	Increased+2,106 SH
PROCTER & GAMBLE CO	COM	$1.5M	0.7%	10,147 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$779K	0.4%Prev: 0.4%	16,354 SH	Increased-1,043 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$230K	0.1%Prev: 0.2%	9,473 SH	Decreased-1,352 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$309K	0.2%	475 SH	New
STRYKER CORPORATION	COM	$263K	0.1%Prev: 0.2%	800 SH	Decreased
TESLA INC	COM	$454K	0.2%Prev: 0.2%	1,220 SH	Increased+141 SH
UBER TECHNOLOGIES INC	COM	$556K	0.3%Prev: 0.4%	7,735 SH	Decreased-1,000 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$634K	0.3%Prev: 0.3%	3,438 SH	Increased-102 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$400K	0.2%Prev: 0.2%	669 SH	Increased+84 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$243K	0.1%	1,117 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$665K	0.3%Prev: 0.3%	2,073 SH	Increased+452 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.9M	1.4%Prev: 0.6%	48,816 SH	Increased+32,473 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$632K	0.3%Prev: 0.3%	2,941 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$409K	0.2%	6,377 SH	New
VANGUARD WORLD FD	INF TECH ETF	$549K	0.3%Prev: 0.3%	787 SH	Decreased-311 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$372K	0.2%Prev: 0.2%	1,011 SH	Increased+4 SH
VISA INC	COM CL A	$203K	0.1%Prev: 0.1%	671 SH	Decreased+75 SH
WALMART INC	COM	$702K	0.3%Prev: 0.3%	5,649 SH	Increased-236 SH
WELLS FARGO & CO	COM	$684K	0.3%	8,595 SH	New

Sold (vs prior filing)

GENERAL MLS INC — $765K
INTERNATIONAL PAPER CO — $230K
ISHARES TR — $206K
JPMORGAN CHASE & CO. — $7.0M
KELLANOVA — $333K
PROCTER AND GAMBLE CO — $1.7M
SOUTHWEST AIRLS CO — $270K
SPDR S&P 500 ETF TR — $252K
VANGUARD ADMIRAL FDS INC — $632K
WELLS FARGO CO NEW — $583K

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