Lauterbach Financial Advisors, LLC
88 holdingsFiling period: 2026-06-30Current AUM: $240.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.22M | $54.0M | $55.2M | 22.96% | -10,276 | 2026-06-30 |
| 2 | DFAT | Dimensional ETF Trust | 390.4K | $27.3M | $26.8M | 11.14% | +907 | 2026-06-30 |
| 3 | DFAX | Dimensional ETF Trust | 447.6K | $16.5M | $16.4M | 6.84% | +217 | 2026-06-30 |
| 4 | DFIV | Dimensional ETF Trust | 259.5K | $14.0M | $14.7M | 6.10% | -1,734 | 2026-06-30 |
| 5 | DFUV | Dimensional ETF Trust | 251.8K | $13.9M | $14.2M | 5.93% | -6,430 | 2026-06-30 |
| 6 | BSVO | EA Series Trust | 328.5K | $9.6M | $9.4M | 3.89% | -5,927 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 28.1K | $9.2M | $9.4M | 3.93% | +13 | 2026-06-30 |
| 8 | DFUS | Dimensional ETF Trust | 108.5K | $8.9M | $9.1M | 3.80% | +1.2K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 25.3K | $5.1M | $5.6M | 2.33% | +3.9K | 2026-06-30 |
| 10 | AVUV | American Centy ETF TR | 38.7K | $4.8M | $4.7M | 1.95% | +3.9K | 2026-06-30 |
| 11 | AVDV | American Centy ETF TR | 35.9K | $3.7M | $3.9M | 1.61% | +2.2K | 2026-06-30 |
| 12 | VGIT | Vanguard Scottsdale Fds | 57.9K | $3.4M | $3.3M | 1.37% | +9.1K | 2026-06-30 |
| 13 | ITOT | iShares TR | 20.2K | $3.3M | $3.4M | 1.42% | -352 | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 4.4K | $3.3M | $3.2M | 1.34% | +3 | 2026-06-30 |
| 15 | DFAI | Dimensional ETF Trust | 73.5K | $3.0M | $3.1M | 1.28% | -36 | 2026-06-30 |
| 16 | IDEV | iShares TR | 30.9K | $2.8M | $2.8M | 1.16% | -281 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 17.1K | $2.3M | $3.0M | 1.27% | -84 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 17.1K | $2.3M | $3.0M | 1.27% | -84 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 7.9K | $2.3M | $2.7M | 1.13% | -1,101 | 2026-06-30 |
| 20 | AVUS | American Centy ETF TR | 15.0K | $1.9M | $1.9M | 0.81% | +4.8K | 2026-06-30 |
| 21 | IEMG | iShares Inc | 21.6K | $1.8M | $1.7M | 0.70% | -629 | 2026-06-30 |
| 22 | DFAS | Dimensional ETF Trust | 21.6K | $1.8M | $1.7M | 0.71% | -458 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 7.0K | $1.7M | $1.8M | 0.76% | +2.2K | 2026-06-30 |
| 24 | DFAU | Dimensional ETF Trust | 30.6K | $1.6M | $1.6M | 0.68% | -1,681 | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 10.2K | $1.5M | $1.6M | 0.66% | +9 | 2026-06-30 |
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