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: $234.5M87 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$1.0M	0.4%Prev: 0.5%	4,191 SH	Decreased-755 SH
AMERICAN CENTY ETF TR	AVAN U S QUA ETF	$245K	0.1%	3,607 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.1M	0.5%Prev: 0.2%	12,194 SH	Increased+5,916 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$276K	0.1%	3,472 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$689K	0.3%	7,644 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.4M	1.9%Prev: 1.5%	40,465 SH	Increased+8,025 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.5M	1.1%Prev: 0.2%	19,613 SH	Increased+15,168 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.1M	2.2%Prev: 1.3%	43,159 SH	Increased+17,143 SH
APPLE INC	COM	$2.6M	1.1%Prev: 1.1%	7,834 SH	Increased-1,119 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.5%Prev: 0.6%	2,440 SH	Increased+60 SH
CITIGROUP INC	COM NEW	$235K	0.1%	1,812 SH	New
COCA COLA CO	COM	$231K	0.1%	2,682 SH	New
COINBASE GLOBAL INC	COM CL A	$207K	0.1%Prev: 0.2%	1,113 SH	Decreased
DARDEN RESTAURANTS INC	COM	$928K	0.4%Prev: 0.5%	4,800 SH	Increased
DFA INVT DIMENSIONS GROUP IN	U.S. HIGH RELATI	$715K	0.3%	17,049 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. SML CP VAL	$979K	0.4%	26,135 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.0M	0.4%Prev: 0.3%	26,121 SH	Increased+4,696 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.3M	0.5%Prev: 0.5%	32,478 SH	Increased+451 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$14.4M	6.1%Prev: 6.2%	257,239 SH	Increased-10,326 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.3M	1.4%Prev: 1.3%	78,807 SH	Increased+5,114 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$573K	0.2%Prev: 0.2%	17,000 SH	Increased+5,640 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$371K	0.2%	8,569 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$442K	0.2%	9,509 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$53.4M	22.8%	1,200,738 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.6M	0.7%Prev: 0.8%	30,158 SH	Decreased-4,987 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$9.4M	4.0%	113,092 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.6M	5.8%Prev: 5.9%	246,552 SH	Increased-14,145 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.7M	0.7%Prev: 0.8%	22,252 SH	Increased+122 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$25.4M	10.8%Prev: 11.6%	381,992 SH	Increased-15,857 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$16.3M	7.0%Prev: 7.2%	441,618 SH	Increased-14,944 SH
EA SERIES TRUST	BRID OMN SMA ETF	$9.2M	3.9%	329,472 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$427K	0.2%Prev: 0.2%	8,665 SH	Increased+1,273 SH
EA SERIES TRUST	STRIVE US SEMICO	$259K	0.1%	2,315 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.8M	1.2%	17,148 SH	New
GE AEROSPACE	COM NEW	$787K	0.3%Prev: 0.4%	2,519 SH	Decreased-122 SH
GE VERNOVA INC	COM	$595K	0.3%Prev: 0.2%	626 SH	Increased-31 SH
GENERAL MILLS INC	COM	$412K	0.2%	12,800 SH	New
GENERAL MTRS CO	COM	$299K	0.1%Prev: 0.1%	3,880 SH	Increased+33 SH
GOLDMAN SACHS GROUP INC	COM	$829K	0.4%Prev: 0.6%	921 SH	Decreased-524 SH
HALLIBURTON CO	COM	$625K	0.3%Prev: 0.2%	19,641 SH	Increased
INNOVIZ TECHNOLOGIES LTD	SHS	$8K	0.0%Prev: 0.0%	22,270 SH	Decreased-10,000 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$257K	0.1%	2,525 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.2M	1.3%Prev: 1.5%	4,279 SH	Increased-780 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.8%Prev: 0.8%	21,922 SH	Increased-2,154 SH
ISHARES TR	CORE MSCI INTL	$2.8M	1.2%Prev: 1.4%	31,207 SH	Increased-2,569 SH
ISHARES TR	CORE S&P TTL STK	$3.4M	1.4%Prev: 1.5%	20,168 SH	Increased-826 SH
ISHARES TR	CORE S&P US VLU	$400K	0.2%Prev: 0.2%	3,623 SH	Increased-93 SH
ISHARES TR	CORE S&P500 ETF	$485K	0.2%Prev: 0.2%	633 SH	Increased
ISHARES TR	EAFE VALUE ETF	$588K	0.3%Prev: 0.3%	7,427 SH	Increased-120 SH
ISHARES TR	MSCI INTL VLU FT	$820K	0.3%Prev: 0.3%	19,121 SH	Increased+3,298 SH
ISHARES TR	RUS 1000 GRW ETF	$621K	0.3%Prev: 0.4%	4,956 SH	Decreased+3,228 SH
ISHARES TR	RUSSELL 2000 ETF	$397K	0.2%Prev: 0.1%	1,429 SH	Increased+391 SH
ISHARES TR	RUSSELL 3000 ETF	$447K	0.2%Prev: 0.2%	1,035 SH	Increased-61 SH
ISHARES TR	SELECT DIVID ETF	$272K	0.1%Prev: 0.1%	1,790 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$218K	0.1%	1,979 SH	New
JOHNSON & JOHNSON	COM	$843K	0.4%Prev: 0.3%	3,184 SH	Increased+9 SH
JPMORGAN CHASE & CO	COM	$9.3M	4.0%	28,159 SH	New
MARATHON PETE CORP	COM	$1.4M	0.6%Prev: 0.3%	3,579 SH	Increased+1 SH
MICROSOFT CORP	COM	$1.4M	0.6%Prev: 0.6%	2,655 SH	Increased+403 SH
NIKE INC	CL B	$221K	0.1%	6,240 SH	New
NOVO-NORDISK A S	ADR	$299K	0.1%	7,877 SH	New
NVIDIA CORPORATION	COM	$4.8M	2.0%Prev: 2.0%	20,829 SH	Increased-206 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.7%Prev: 0.4%	4,000 SH	Increased-1 SH
PAYCOM SOFTWARE INC	COM	$452K	0.2%Prev: 0.3%	2,076 SH	Decreased-978 SH
PFIZER INC	COM	$1.4M	0.6%Prev: 0.6%	47,793 SH	Increased+2,069 SH
PROCTER & GAMBLE CO	COM	$1.5M	0.6%	10,165 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$807K	0.3%Prev: 0.4%	15,607 SH	Increased-1,082 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$249K	0.1%Prev: 0.2%	10,446 SH	Decreased-3,836 SH
SOUTHWEST AIRLS CO	COM	$210K	0.1%Prev: 0.1%	5,038 SH	Decreased-3,000 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$330K	0.1%	433 SH	New
STRYKER CORPORATION	COM	$220K	0.1%Prev: 0.1%	800 SH	Decreased
TESLA INC	COM	$391K	0.2%Prev: 0.2%	1,101 SH	Decreased
UBER TECHNOLOGIES INC	COM	$530K	0.2%Prev: 0.4%	7,735 SH	Decreased-1,000 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$244K	0.1%Prev: 0.1%	2,854 SH	Increased+2,379 SH
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$672K	0.3%	3,439 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$268K	0.1%	1,160 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$1.3M	0.6%	3,601 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$452K	0.2%Prev: 0.2%	644 SH	Increased-54 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$209K	0.1%	4,244 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.4M	1.9%Prev: 0.7%	77,153 SH	Increased+53,344 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$686K	0.3%Prev: 0.3%	2,941 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$694K	0.3%Prev: 0.1%	9,831 SH	Increased+5,720 SH
VANGUARD WORLD FD	INF TECH ETF	$693K	0.3%Prev: 0.4%	5,518 SH	Decreased+4,420 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$469K	0.2%	5,064 SH	New
VISA INC	COM CL A	$241K	0.1%Prev: 0.1%	671 SH	Increased+75 SH
WALMART INC	COM	$587K	0.3%Prev: 0.3%	5,650 SH	Increased+70 SH
WELLS FARGO & CO	COM	$696K	0.3%	8,691 SH	New

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $365K
DIMENSIONAL ETF TRUST — $48.7M
DIMENSIONAL ETF TRUST — $7.3M
DIMENSIONAL ETF TRUST — $461K
DIMENSIONAL ETF TRUST — $412K
EA SERIES TRUST — $7.6M
EXXON MOBIL CORP — $2.1M
GENERAL MLS INC — $645K
INTERNATIONAL PAPER CO — $203K
ISHARES TR — $207K
ISHARES TR — $211K
JPMORGAN CHASE & CO. — $9.0M
KELLANOVA — $331K
ORACLE CORP — $241K
PROCTER AND GAMBLE CO — $1.6M
ROBLOX CORP — $352K
SPDR S&P 500 ETF TR — $346K
VANGUARD ADMIRAL FDS INC — $732K
VANGUARD INDEX FDS — $618K
VANGUARD INDEX FDS — $233K
… 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