Sponsored

The Analysis of Lauterbach Financial Advisors, LLC's Holdings & P&L

Currently, Lauterbach Financial Advisors, LLC holds 79 types of securities in its portfolio with a total value $204.8M. In the most recent quarter, they have increased their positions in VGIT (+22.6K shares, valued at $1.3M), AVUS (+4.7K shares, valued at $518.7K), AVDE (+3.1K shares, valued at $266.4K); decreased their positions in DFAC (-23.2K shares, valued at $899.7K), GS (-539 shares, valued at $456.2K), DFAX (-13.3K shares, valued at $452.5K); initiated new positions in AVDE (+3.1K shares, valued at $266.4K), KO (+2.7K shares, valued at $204.0K).

1M P&L

+4.7M+2.17%

3M P&L

-446.7K-0.20%

HY P&L

+19.9M+9.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.8M

83.0%

2Banks - Diversified10.0M

5.0%

3Semiconductors4.0M

2.0%

Top Industries by Stock Count

1N/A47 stocks

62.7%

2Drug Manufacturers - General3 stocks

4.0%

3Auto Manufacturers2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.2M shares-1.85%2026-03-312026-05-14

DFAT DIMENSIONAL ETF TRUST389.5K shares-1.71%2026-03-312026-05-14

DFAX DIMENSIONAL ETF TRUST447.4K shares-2.89%2026-03-312026-05-14

DFIV DIMENSIONAL ETF TRUST261.3K shares-2.95%2026-03-312026-05-14

DFUV DIMENSIONAL ETF TRUST258.3K shares-0.95%2026-03-312026-05-14

BSVO EA SERIES TRUST334.4K shares-1.22%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO28.1K shares-1.80%2026-03-312026-05-14

DFUS DIMENSIONAL ETF TRUST107.3K shares0.66%2026-03-312026-05-14

Sponsored

AVUV AMERICAN CENTY ETF TR34.8K shares3.77%2026-03-312026-05-14

NVDA NVIDIA CORPORATION21.3K shares0.00%2026-03-312026-05-14

AVDV AMERICAN CENTY ETF TR33.7K shares2.13%2026-03-312026-05-14

ITOT ISHARES TR20.5K shares-0.74%2026-03-312026-05-14

XOM EXXON MOBIL CORP17.2K shares-6.44%2026-03-312026-05-14

VGIT VANGUARD SCOTTSDALE FDS48.8K shares85.96%2026-03-312026-05-14

DFAI DIMENSIONAL ETF TRUST73.5K shares0.90%2026-03-312026-05-14

IDEV ISHARES TR31.2K shares-0.83%2026-03-312026-05-14

Sponsored

INVESCO QQQ TR INVESCO QQQ TR4.4K shares-13.59%2026-03-312026-05-14

AAPL APPLE INC9.0K shares-6.56%2026-03-312026-05-14

DFAS DIMENSIONAL ETF TRUST22.0K shares-0.19%2026-03-312026-05-14

IEMG ISHARES INC22.2K shares3.05%2026-03-312026-05-14

PG PROCTER & GAMBLE CO10.1K shares0.08%2026-03-312026-05-14

DFAU DIMENSIONAL ETF TRUST32.3K shares-1.46%2026-03-312026-05-14

PFE PFIZER INC46.8K shares1.12%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares0.00%2026-03-312026-05-14

Sponsored

AVUS AMERICAN CENTY ETF TR10.2K shares83.71%2026-03-312026-05-14

DFAE DIMENSIONAL ETF TRUST30.6K shares-3.14%2026-03-312026-05-14

AMZN AMAZON COM INC4.8K shares-13.47%2026-03-312026-05-14

MSFT MICROSOFT CORP2.7K shares0.00%2026-03-312026-05-14

DRI DARDEN RESTAURANTS INC4.8K shares0.00%2026-03-312026-05-14

MPC MARATHON PETE CORP3.6K shares0.00%2026-03-312026-05-14

DFEM DIMENSIONAL ETF TRUST24.6K shares5.54%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON3.2K shares0.00%2026-03-312026-05-14

Sponsored

GS GOLDMAN SACHS GROUP INC912 shares-37.15%2026-03-312026-05-14

HAL HALLIBURTON CO19.6K shares0.00%2026-03-312026-05-14

DFSV DIMENSIONAL ETF TRUST20.8K shares-1.55%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE2.5K shares-4.77%2026-03-312026-05-14

WMT WALMART INC5.6K shares0.00%2026-03-312026-05-14

WFC WELLS FARGO & CO8.6K shares0.54%2026-03-312026-05-14

VTI VANGUARD INDEX FDS2.1K shares25.18%2026-03-312026-05-14

AVEM AMERICAN CENTY ETF TR8.0K shares21.83%2026-03-312026-05-14

Sponsored

PANW PALO ALTO NETWORKS INC4.0K shares0.00%2026-03-312026-05-14

VOE VANGUARD INDEX FDS3.4K shares-2.91%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.00%2026-03-312026-05-14

IVLU ISHARES TR15.9K shares0.00%2026-03-312026-05-14

DUHP DIMENSIONAL ETF TRUST17.0K shares28.70%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC7.7K shares-11.45%2026-03-312026-05-14

VGT VANGUARD WORLD FD787 shares0.00%2026-03-312026-05-14

GEV GE VERNOVA INC626 shares-4.72%2026-03-312026-05-14

Sponsored

DIHP DIMENSIONAL ETF TRUST16.5K shares26.81%2026-03-312026-05-14

IWF ISHARES TR1.2K shares0.00%2026-03-312026-05-14

EFV ISHARES TR6.9K shares-1.33%2026-03-312026-05-14

GIS GENERAL MILLS INC12.8K shares0.00%2026-03-312026-05-14

TSLA TESLA INC1.2K shares0.00%2026-03-312026-05-14

IVV ISHARES TR633 shares0.00%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS6.4K shares37.67%2026-03-312026-05-14

IWV ISHARES TR1.1K shares-0.64%2026-03-312026-05-14

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS669 shares-4.29%2026-03-312026-05-14

DFSD DIMENSIONAL ETF TRUST8.3K shares8.00%2026-03-312026-05-14

FNDF SCHWAB STRATEGIC TR8.0K shares-3.03%2026-03-312026-05-14

FNDC SCHWAB STRATEGIC TR8.4K shares0.72%2026-03-312026-05-14

IUSV ISHARES TR3.7K shares-0.43%2026-03-312026-05-14

MGK VANGUARD WORLD FD1.0K shares0.10%2026-03-312026-05-14

STRV EA SERIES TRUST8.6K shares16.31%2026-03-312026-05-14

IWM ISHARES TR1.4K shares0.00%2026-03-312026-05-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T475 shares0.00%2026-03-312026-05-14

NVO NOVO-NORDISK A S7.9K shares0.00%2026-03-312026-05-14

GM GENERAL MTRS CO3.9K shares0.23%2026-03-312026-05-14

DVY ISHARES TR1.8K shares0.00%2026-03-312026-05-14

AVDE AMERICAN CENTY ETF TR3.1K sharesnew addition2026-03-312026-05-14

SYK STRYKER CORPORATION800 shares0.00%2026-03-312026-05-14

PAYC PAYCOM SOFTWARE INC2.1K shares-32.47%2026-03-312026-05-14

DISV DIMENSIONAL ETF TRUST6.3K shares8.55%2026-03-312026-05-14

Sponsored

VBR VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-14

SCHO SCHWAB STRATEGIC TR9.5K shares-34.13%2026-03-312026-05-14

SHV ISHARES TR1.9K shares0.57%2026-03-312026-05-14

KO COCA COLA CO2.7K sharesnew addition2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC1.8K shares0.56%2026-03-312026-05-14

V VISA INC671 shares0.00%2026-03-312026-05-14

INVZ INNOVIZ TECHNOLOGIES LTD22.3K shares-30.99%2026-03-312026-05-14

DFAC

DIMENSIONAL ETF TRUST

-1.85%

Shares1.2M

Event2026-03-31

Filed2026-05-14

DFAT

DIMENSIONAL ETF TRUST

-1.71%

Shares389.5K

Event2026-03-31

Filed2026-05-14

DFAX

DIMENSIONAL ETF TRUST

-2.89%

Shares447.4K

Event2026-03-31

Filed2026-05-14

DFIV

DIMENSIONAL ETF TRUST

-2.95%

Shares261.3K

Event2026-03-31

Filed2026-05-14

DFUV

DIMENSIONAL ETF TRUST

-0.95%

Shares258.3K

Event2026-03-31

Filed2026-05-14

BSVO

EA SERIES TRUST

-1.22%

Shares334.4K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-1.80%

Shares28.1K

Event2026-03-31

Filed2026-05-14

DFUS

DIMENSIONAL ETF TRUST

0.66%

Shares107.3K

Event2026-03-31

Filed2026-05-14

AVUV

AMERICAN CENTY ETF TR

3.77%

Shares34.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.00%

Shares21.3K

Event2026-03-31

Filed2026-05-14

AVDV

AMERICAN CENTY ETF TR

2.13%

Shares33.7K

Event2026-03-31

Filed2026-05-14

ITOT

ISHARES TR

-0.74%

Shares20.5K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-6.44%

Shares17.2K

Event2026-03-31

Filed2026-05-14

VGIT

VANGUARD SCOTTSDALE FDS

85.96%

Shares48.8K

Event2026-03-31

Filed2026-05-14

DFAI

DIMENSIONAL ETF TRUST

0.90%

Shares73.5K

Event2026-03-31

Filed2026-05-14

IDEV

ISHARES TR

-0.83%

Shares31.2K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-13.59%

Shares4.4K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-6.56%

Shares9.0K

Event2026-03-31

Filed2026-05-14

DFAS

DIMENSIONAL ETF TRUST

-0.19%

Shares22.0K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

3.05%

Shares22.2K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

0.08%

Shares10.1K

Event2026-03-31

Filed2026-05-14

DFAU

DIMENSIONAL ETF TRUST

-1.46%

Shares32.3K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

1.12%

Shares46.8K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

AVUS

AMERICAN CENTY ETF TR

83.71%

Shares10.2K

Event2026-03-31

Filed2026-05-14

DFAE

DIMENSIONAL ETF TRUST

-3.14%

Shares30.6K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-13.47%

Shares4.8K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

DRI

DARDEN RESTAURANTS INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-14

MPC

MARATHON PETE CORP

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

DFEM

DIMENSIONAL ETF TRUST

5.54%

Shares24.6K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

-37.15%

Shares912

Event2026-03-31

Filed2026-05-14

HAL

HALLIBURTON CO

0.00%

Shares19.6K

Event2026-03-31

Filed2026-05-14

DFSV

DIMENSIONAL ETF TRUST

-1.55%

Shares20.8K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

-4.77%

Shares2.5K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

0.54%

Shares8.6K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

25.18%

Shares2.1K

Event2026-03-31

Filed2026-05-14

AVEM

AMERICAN CENTY ETF TR

21.83%

Shares8.0K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

VOE

VANGUARD INDEX FDS

-2.91%

Shares3.4K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-14

IVLU

ISHARES TR

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-14

DUHP

DIMENSIONAL ETF TRUST

28.70%

Shares17.0K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

-11.45%

Shares7.7K

Event2026-03-31

Filed2026-05-14

VGT

VANGUARD WORLD FD

0.00%

Shares787

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

-4.72%

Shares626

Event2026-03-31

Filed2026-05-14

DIHP

DIMENSIONAL ETF TRUST

26.81%

Shares16.5K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

EFV

ISHARES TR

-1.33%

Shares6.9K

Event2026-03-31

Filed2026-05-14

GIS

GENERAL MILLS INC

0.00%

Shares12.8K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

0.00%

Shares633

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

37.67%

Shares6.4K

Event2026-03-31

Filed2026-05-14

IWV

ISHARES TR

-0.64%

Shares1.1K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-4.29%

Shares669

Event2026-03-31

Filed2026-05-14

DFSD

DIMENSIONAL ETF TRUST

8.00%

Shares8.3K

Event2026-03-31

Filed2026-05-14

FNDF

SCHWAB STRATEGIC TR

-3.03%

Shares8.0K

Event2026-03-31

Filed2026-05-14

FNDC

SCHWAB STRATEGIC TR

0.72%

Shares8.4K

Event2026-03-31

Filed2026-05-14

IUSV

ISHARES TR

-0.43%

Shares3.7K

Event2026-03-31

Filed2026-05-14

MGK

VANGUARD WORLD FD

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-14

STRV

EA SERIES TRUST

16.31%

Shares8.6K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares475

Event2026-03-31

Filed2026-05-14

NVO

NOVO-NORDISK A S

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-14

GENERAL MTRS CO

0.23%

Shares3.9K

Event2026-03-31

Filed2026-05-14

DVY

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

AVDE

AMERICAN CENTY ETF TR

New

Shares3.1K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORPORATION

0.00%

Shares800

Event2026-03-31

Filed2026-05-14

PAYC

PAYCOM SOFTWARE INC

-32.47%

Shares2.1K

Event2026-03-31

Filed2026-05-14

DISV

DIMENSIONAL ETF TRUST

8.55%

Shares6.3K

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

SCHO

SCHWAB STRATEGIC TR

-34.13%

Shares9.5K

Event2026-03-31

Filed2026-05-14

SHV

ISHARES TR

0.57%

Shares1.9K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

New

Shares2.7K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

0.56%

Shares1.8K

Event2026-03-31

Filed2026-05-14

VISA INC

0.00%

Shares671

Event2026-03-31

Filed2026-05-14

INVZ

INNOVIZ TECHNOLOGIES LTD

-30.99%

Shares22.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available