Lauterbach Financial Advisors, LLC
CIK 0001909828
Annualised vol
2.995257%
Beta
0.142449
HHI
876.880084
Top-10 weight
70.196503%
VaR 95%
0.278965%
VaR 99%
0.528672%
Max drawdown
5.424091%
Matched value
13.948919%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 28,147 | 28,134 | 0.05% | 9,213,311 |
| NVDA | ADDED | 25,279 | 21,347 | 18.42% | 5,057,985 |
| AAPL | REDUCED | 7,917 | 9,018 | -12.21% | 2,290,969 |
| AMZN | ADDED | 6,951 | 4,791 | 45.08% | 1,656,701 |
| PG | ADDED | 10,156 | 10,147 | 0.09% | 1,489,255 |
| PANW | REDUCED | 4,000 | 4,003 | -0.07% | 1,364,080 |
| GOOGL | NEW | 3,245 | - | - | 1,146,556 |
| PFE | ADDED | 47,299 | 46,768 | 1.14% | 1,138,951 |
| MSFT | UNCHANGED | 2,655 | 2,655 | 0.0% | 990,507 |
| DRI | UNCHANGED | 4,800 | 4,800 | 0.0% | 988,848 |
| GS | ADDED | 916 | 912 | 0.44% | 926,658 |
| JNJ | UNCHANGED | 3,184 | 3,184 | 0.0% | 808,681 |
| GEV | ADDED | 636 | 626 | 1.6% | 747,237 |
| HAL | UNCHANGED | 19,641 | 19,641 | 0.0% | 666,812 |
| WMT | ADDED | 5,650 | 5,649 | 0.02% | 639,904 |
| UBER | UNCHANGED | 7,735 | 7,735 | 0.0% | 558,158 |
| TSLA | REDUCED | 1,101 | 1,220 | -9.75% | 463,110 |
| GIS | ADDED | 13,100 | 12,800 | 2.34% | 455,880 |
| NVO | UNCHANGED | 7,877 | 7,877 | 0.0% | 377,623 |
| PAYC | ADDED | 2,073 | 2,067 | 0.29% | 260,497 |
| C | ADDED | 1,803 | 1,795 | 0.45% | 252,323 |
| SYK | UNCHANGED | 800 | 800 | 0.0% | 251,872 |
| V | UNCHANGED | 671 | 671 | 0.0% | 230,213 |
| KO | UNCHANGED | 2,682 | 2,682 | 0.0% | 217,975 |
| MU | NEW | 187 | - | - | 215,852 |
| INVZ | UNCHANGED | 22,270 | 22,270 | 0.0% | 16,952 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 53,959,164 | 23.21 | 1216392.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,290,032 | 11.74 | 390415.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 16,488,658 | 7.09 | 447575.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,019,814 | 6.03 | 259530.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,852,901 | 5.96 | 251825.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 9,588,326 | 4.12 | 328483.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,213,311 | 3.96 | 28147.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 8,887,233 | 3.82 | 108460.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,057,985 | 2.18 | 25279.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,827,667 | 2.08 | 38696.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,698,092 | 1.59 | 35886.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,414,256 | 1.47 | 57888.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,317,271 | 1.43 | 20194.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,270,194 | 1.41 | 4441.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,032,098 | 1.3 | 73505.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,753,366 | 1.18 | 30933.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,339,871 | 1.01 | 17114.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,290,969 | 0.99 | 7917.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,920,535 | 0.83 | 14995.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,788,011 | 0.77 | 21584.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,776,881 | 0.76 | 21580.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,656,701 | 0.71 | 6951.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,580,961 | 0.68 | 30585.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,489,255 | 0.64 | 10156.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,364,080 | 0.59 | 4000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,220,952 | 0.53 | 2440.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,159,753 | 0.5 | 28842.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,146,556 | 0.49 | 3245.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,138,951 | 0.49 | 47299.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,007,916 | 0.43 | 24801.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 990,507 | 0.43 | 2655.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 988,848 | 0.43 | 4800.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 940,915 | 0.4 | 2518.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 926,658 | 0.4 | 916.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 917,234 | 0.39 | 9506.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 914,959 | 0.39 | 3579.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 808,681 | 0.35 | 3184.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 800,732 | 0.34 | 20643.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 799,656 | 0.34 | 2161.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 799,635 | 0.34 | 19121.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 747,237 | 0.32 | 636.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 714,263 | 0.31 | 8643.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 711,400 | 0.31 | 17048.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 695,899 | 0.3 | 2941.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 679,452 | 0.29 | 3439.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 666,812 | 0.29 | 19641.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 659,480 | 0.28 | 5518.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 639,904 | 0.28 | 5650.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 615,387 | 0.26 | 4956.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 567,866 | 0.24 | 16641.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 558,158 | 0.24 | 7735.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 534,838 | 0.23 | 6987.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 479,272 | 0.21 | 5373.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 474,047 | 0.2 | 633.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 465,170 | 0.2 | 6529.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 464,362 | 0.2 | 1089.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 463,110 | 0.2 | 1101.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 455,880 | 0.2 | 13100.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 444,819 | 0.19 | 5060.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 442,317 | 0.19 | 644.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 429,343 | 0.18 | 1429.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 417,470 | 0.18 | 8643.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 415,721 | 0.18 | 8706.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 399,406 | 0.17 | 8225.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 399,083 | 0.17 | 3623.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 393,009 | 0.17 | 7449.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 377,623 | 0.16 | 7877.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 323,236 | 0.14 | 433.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 298,466 | 0.13 | 3872.0 | |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 282,378 | 0.12 | 2315.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 279,777 | 0.12 | 1790.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 271,420 | 0.12 | 1117.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 262,853 | 0.11 | 2525.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 260,497 | 0.11 | 2073.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 252,323 | 0.11 | 1803.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 251,872 | 0.11 | 800.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 249,745 | 0.11 | 6223.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 235,722 | 0.1 | 2853.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 230,213 | 0.1 | 671.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 227,116 | 0.1 | 9408.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 217,975 | 0.09 | 2682.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 216,382 | 0.09 | 1961.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 215,852 | 0.09 | 187.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212,556 | 0.09 | 2204.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 211,883 | 0.09 | 4218.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,845 | 0.09 | 714.0 | |
| INVZ | UNCHANGED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 16,952 | 0.01 | 22270.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 232,468,976 | 87 | 2.995257 | 0.142449 | 5.424091 |
| 2026-03-31 | 2026-05-14 | 204,750,809 | 79 | 2.757406 | 0.129741 | 5.27708 |
| 2025-12-31 | 2026-02-13 | 204,459,256 | 80 | 3.04746 | 0.142678 | 5.536873 |
| 2025-09-30 | 2025-11-12 | 198,885,775 | 83 | 3.089239 | 0.144359 | 5.542403 |
| 2025-03-31 | 2025-05-05 | 170,287,209 | 73 | 2.851151 | 0.132936 | 5.609473 |
| 2024-12-31 | 2025-02-07 | 164,784,256 | 74 | 3.074308 | 0.146024 | 5.674121 |