Lauterbach Financial Advisors, LLC Top Holdings and 13F Report (2025) About Lauterbach Financial Advisors, LLCInvestment ActivityLauterbach Financial Advisors, LLC has $164.78 million in total holdings as of December 31, 2024.Lauterbach Financial Advisors, LLC owns shares of 74 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 1.40% of the portfolio was sold this quarter.This quarter, Lauterbach Financial Advisors, LLC has purchased 70 new stocks and bought additional shares in 34 stocks.Lauterbach Financial Advisors, LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $44,409,455Dimensional U.S. Targeted Value ETF $21,038,886Dimensional World ex U.S. Core Equity 2 ETF $11,535,781Dimensional US Marketwide Value ETF $10,750,437Dimensional International Value ETF $9,713,691 Largest New Holdings this Quarter Coinbase Global $239,113 HoldingLululemon Athletica $229,446 HoldingVisa $221,862 HoldingStrive 500 ETF $218,711 HoldingGE VERNOVA INC $215,449 Holding Largest Purchases this Quarter Pfizer 13,881 shares (about $368.26K)Palo Alto Networks 2,000 shares (about $363.92K)Dimensional U.S. Equity ETF 4,619 shares (about $294.46K)Coinbase Global 963 shares (about $239.11K)iShares Core MSCI International Developed Markets ETF 3,685 shares (about $237.57K) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 9,703 shares (about $540.07K)Dimensional U.S. Core Equity 2 ETF 15,404 shares (about $532.82K)Dimensional US Marketwide Value ETF 5,938 shares (about $242.98K)JPMorgan Chase & Co. 486 shares (about $116.50K)Dimensional US Core Equity Market ETF 1,430 shares (about $57.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLauterbach Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$44,409,455$532,824 ▼-1.2%1,283,88127.0%ETFDFATDimensional U.S. Targeted Value ETF$21,038,886$540,069 ▼-2.5%377,98912.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$11,535,781$11,784 ▼-0.1%464,0307.0%ETFDFUVDimensional US Marketwide Value ETF$10,750,437$242,983 ▼-2.2%262,7186.5%ETFDFIVDimensional International Value ETF$9,713,691$49,672 ▼-0.5%273,7795.9%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$7,488,513$47,717 ▼-0.6%345,8904.5%ETFJPMJPMorgan Chase & Co.$6,849,113$116,501 ▼-1.7%28,5724.2%FinanceDFUSDimensional U.S. Equity ETF$4,082,832$294,463 ▲7.8%64,0442.5%ETFQQQInvesco QQQ$3,287,990$7,157 ▲0.2%6,4322.0%FinanceNVDANVIDIA$2,797,426$403 ▲0.0%20,8311.7%Computer and TechnologyAAPLApple$2,460,514$751 ▲0.0%9,8261.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$2,138,567$101,610 ▲5.0%16,6271.3%ETFXOMExxon Mobil$2,008,398$5,594 ▲0.3%18,6711.2%Oils/EnergyIDEViShares Core MSCI International Developed Markets ETF$1,972,738$237,574 ▲13.7%30,5991.2%ETFAVDVAvantis International Small Cap Value ETF$1,839,267$103,216 ▲5.9%28,2621.1%ETFPGProcter & Gamble$1,694,541$1,174 ▲0.1%10,1081.0%Consumer StaplesDFAIDimensional International Core Equity Market ETF$1,483,437$165,154 ▲12.5%50,8030.9%ETFDFASDimensional U.S. Small Cap ETF$1,483,175$19,134 ▼-1.3%22,7900.9%ETFAMZNAmazon.com$1,423,6220.0%6,4890.9%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$1,281,692$13,996 ▼-1.1%13,2780.8%ETFPFEPfizer$1,272,023$368,260 ▲40.7%47,9470.8%MedicalDFAUDimensional US Core Equity Market ETF$1,209,940$57,902 ▼-4.6%29,8820.7%ETFMSFTMicrosoft$1,158,997$29,923 ▲2.7%2,7500.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,084,751$96,501 ▲9.8%20,7730.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$948,125$102,080 ▲12.1%16,3470.6%ETFDRIDarden Restaurants$896,1120.0%4,8000.5%Retail/WholesaleGISGeneral Mills$816,2560.0%12,8000.5%Consumer StaplesGSThe Goldman Sachs Group$757,560$4,008 ▲0.5%1,3230.5%FinancePANWPalo Alto Networks$727,840$363,920 ▲100.0%4,0000.4%Computer and TechnologyBRK.BBerkshire Hathaway$725,2480.0%1,6000.4%FinanceDFAEDimensional Emerging Core Equity Market ETF$707,124$4,211 ▲0.6%27,8720.4%ETFIWFiShares Russell 1000 Growth ETF$693,930$7,630 ▼-1.1%1,7280.4%ETFVGTVanguard Information Technology ETF$682,8230.0%1,0980.4%ETFWFCWells Fargo & Company$636,138$3,371 ▲0.5%9,0570.4%FinancePAYCPaycom Software$622,955$1,025 ▲0.2%3,0390.4%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$561,883$50,202 ▲9.8%18,2550.3%ETFHALHalliburton$534,0390.0%19,6410.3%Oils/EnergyUBERUber Technologies$526,8950.0%8,7350.3%Computer and TechnologyWMTWalmart$522,0900.0%5,7790.3%Retail/WholesaleMPCMarathon Petroleum$499,1500.0%3,5780.3%Oils/EnergyJNJJohnson & Johnson$459,1690.0%3,1750.3%MedicalTSLATesla$439,7820.0%1,0890.3%Auto/Tires/TrucksGEGeneral Electric$438,380$167 ▲0.0%2,6280.3%TransportationIVLUiShares MSCI Intl Value Factor ETF$419,577$23,694 ▲6.0%15,4770.3%ETFEFViShares MSCI EAFE Value ETF$374,970$37,675 ▲11.2%7,1460.2%ETFIVViShares Core S&P 500 ETF$372,6340.0%6330.2%ETFIWViShares Russell 3000 ETF$366,0550.0%1,0950.2%ETFMGKVanguard Mega Cap Growth ETF$345,553$343 ▲0.1%1,0060.2%ETFAVEMAvantis Emerging Markets Equity ETF$344,215$2,469 ▲0.7%5,8550.2%ETFKKellanova$326,4790.0%4,0320.2%Consumer DiscretionaryDFEMDimensional Emerging Markets Core Equity 2 ETF$324,651$35,435 ▲12.3%12,3960.2%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$302,037$7,374 ▲2.5%8,8470.2%ETFAVUSAvantis U.S. Equity ETF$292,540$679 ▲0.2%3,0180.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$290,986$7,306 ▲2.6%8,7620.2%ETFSYKStryker$288,0400.0%8000.2%MedicalLUVSouthwest Airlines$270,2380.0%8,0380.2%TransportationSPYSPDR S&P 500 ETF Trust$264,322$46,300 ▼-14.9%4510.2%FinanceVTIVanguard Total Stock Market ETF$264,049$9,565 ▲3.8%9110.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$259,138$130,784 ▲101.9%10,7710.2%ETFIUSViShares Core S&P U.S. Value ETF$245,456$4,074 ▼-1.6%2,6510.1%ManufacturingCOINCoinbase Global$239,113$239,113 ▲New Holding9630.1%FinanceDUHPDimensional US High Profitability ETF$237,409$29,059 ▲13.9%7,0260.1%ETFDVYiShares Select Dividend ETF$235,0090.0%1,7900.1%ETFIPInternational Paper$230,470$1,507 ▲0.7%4,2820.1%Basic MaterialsLULULululemon Athletica$229,446$229,446 ▲New Holding6000.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$229,356$1,768 ▼-0.8%1,0380.1%FinanceVVisa$221,862$221,862 ▲New Holding7020.1%Business ServicesSTRVStrive 500 ETF$218,711$218,711 ▲New Holding5,7860.1%ETFGE VERNOVA INC$215,449$215,449 ▲New Holding6550.1%COMSHViShares Short Treasury Bond ETF$204,238$3,303 ▲1.6%1,8550.1%ETFGMGeneral Motors$203,492$203,492 ▲New Holding3,8200.1%Auto/Tires/TrucksPSNParsons$203,042$203,042 ▲New Holding2,2010.1%Business ServicesINVZInnoviz Technologies$66,8140.0%39,7700.0%Auto/Tires/TrucksGEVOGevo$37,6200.0%18,0000.0%Oils/EnergyKOCoca-Cola$0$207,578 ▼-100.0%00.0%Consumer StaplesBSVVanguard Short-Term Bond ETF$0$200,448 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$200,347 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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