Lauterbach Financial Advisors, LLC
80 holdingsFiling period: 2026-03-31Current AUM: $232.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.23M | $47.7M | $54.4M | 23.37% | -23,153 | 2026-03-31 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 389.5K | $24.3M | $27.6M | 11.86% | -6,757 | 2026-03-31 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 447.4K | $15.2M | $16.4M | 7.04% | -13,320 | 2026-03-31 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 261.3K | $13.8M | $15.0M | 6.46% | -7,942 | 2026-03-31 |
| 5 | DFUV | DIMENSIONAL ETF TRUST | 258.3K | $12.5M | $14.3M | 6.16% | -2,479 | 2026-03-31 |
| 6 | BSVO | EA SERIES TRUST | 334.4K | $8.5M | $9.8M | 4.22% | -4,127 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 28.1K | $8.3M | $9.9M | 4.24% | -517 | 2026-03-31 |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 107.3K | $7.6M | $8.7M | 3.74% | +708 | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 34.8K | $3.8M | $4.4M | 1.87% | +1.3K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 21.3K | $3.7M | $4.2M | 1.79% | -- | 2026-03-31 |
| 11 | AVDV | AMERICAN CENTY ETF TR | 33.7K | $3.4M | $3.5M | 1.52% | +703 | 2026-03-31 |
| 12 | ITOT | ISHARES TR | 20.5K | $2.9M | $3.3M | 1.44% | -154 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 17.2K | $2.9M | $2.7M | 1.16% | -1,184 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 17.2K | $2.9M | $2.7M | 1.16% | -1,184 | 2026-03-31 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | 48.8K | $2.9M | $2.9M | 1.23% | +22.6K | 2026-03-31 |
| 16 | DFAI | DIMENSIONAL ETF TRUST | 73.5K | $2.9M | $3.1M | 1.34% | +653 | 2026-03-31 |
| 17 | IDEV | ISHARES TR | 31.2K | $2.6M | $2.8M | 1.22% | -261 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 4.4K | $2.6M | $3.0M | 1.30% | -698 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 9.0K | $2.3M | $3.0M | 1.29% | -633 | 2026-03-31 |
| 20 | DFAS | DIMENSIONAL ETF TRUST | 22.0K | $1.6M | $1.8M | 0.77% | -42 | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 22.2K | $1.5M | $1.7M | 0.74% | +658 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 10.1K | $1.5M | $1.5M | 0.63% | +8 | 2026-03-31 |
| 23 | DFAU | DIMENSIONAL ETF TRUST | 32.3K | $1.5M | $1.7M | 0.71% | -479 | 2026-03-31 |
| 24 | PFE | PFIZER INC | 46.8K | $1.3M | $1.2M | 0.50% | +519 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.4K | $1.2M | $1.2M | 0.50% | -- | 2026-03-31 |
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