Lauterbach Financial Advisors, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001909828 · EL PASO, TX

As of Sep 30, 2025, Lauterbach Financial Advisors, LLC reported 83 positions worth 98.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
DIMENSIONAL US CORE EQUITY 2 ETF	DFAC	—	1,263,621	$48.7M	24.51%
DIMENSIONAL US TARGETED VALUE ETF	DFAT	—	397,849	$23.2M	11.64%
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF	DFAX	—	456,562	4.3M	7.20%
DIMENSIONAL INTERNATIONAL VALUE ETF	DFIV	—	267,565	2.3M	6.20%
DIMENSIONAL US MARKETWIDE VALUE ETF	DFUV	—	260,697	1.7M	5.86%
JPMORGAN CHASE & CO	JPM	Financial Services	28,621	$9.0M	4.54%
EA SERIES TRUST	BSVO	—	335,894	$7.6M	3.83%
DIMENSIONAL US EQUITY MARKET ETF	DFUS	—	101,414	$7.3M	3.69%
NVIDIA CORP	NVDA	Technology	21,035	$3.9M	1.97%
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	—	20,994	$3.1M	1.54%
INVESCO QQQ TRUST SERIES 1	QQQ	—	5,059	$3.0M	1.53%
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	AVDV	Equity	32,440	$2.9M	1.45%
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	IDEV	—	33,776	$2.7M	1.36%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	—	73,693	$2.7M	1.35%
AVANTIS US SMALL CAP VALUE ETF	AVUV	—	26,016	$2.6M	1.30%
APPLE INC	AAPL	Technology	8,953	$2.3M	1.15%
EXXON MOBIL CORP	XOM	Energy	18,219	$2.1M	1.03%
DIMENSIONAL US CORE EQUITY MARKET ETF	DFAU	—	35,145	.6M	0.81%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	24,076	.6M	0.80%
PROCTER & GAMBLE CO	PG	Consumer Defensive	10,130	.6M	0.78%
DIMENSIONAL US SMALL CAP ETF	DFAS	—	22,130	.5M	0.76%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	VGIT	—	23,809	.4M	0.72%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	2,380	.2M	0.60%
MICROSOFT CORP	MSFT	Technology	2,252	.2M	0.59%
PFIZER INC	PFE	Healthcare	45,724	.2M	0.59%