Sponsored

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

Currently, Lauterbach Financial Advisors, LLC holds 87 types of securities in its portfolio with a total value $232.5M. In the most recent quarter, they have increased their positions in GOOG (+3.2K shares, valued at $1.1M), NVDA (+3.9K shares, valued at $786.7K), AVUS (+4.8K shares, valued at $609.3K); decreased their positions in DFAC (-10.3K shares, valued at $455.8K), DFUV (-6.4K shares, valued at $353.7K), AAPL (-1.1K shares, valued at $318.6K); initiated new positions in GOOG (+3.2K shares, valued at $1.1M), SHOC (+2.3K shares, valued at $282.4K), IGPT (+2.5K shares, valued at $262.9K).

1M P&L

+2.7M+1.19%

3M P&L

+13.4M+6.27%

HY P&L

+20.6M+9.92%

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/A191.8M

87.6%

2Semiconductors5.3M

2.4%

3Software - Infrastructure2.4M

1.1%

Top Industries by Stock Count

1N/A51 stocks

63.0%

2Drug Manufacturers - General3 stocks

3.7%

3Banks - Diversified2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.2M shares-0.84%2026-06-302026-07-28

DFAT DIMENSIONAL ETF TRUST390.4K shares0.23%2026-06-302026-07-28

DFAX DIMENSIONAL ETF TRUST447.6K shares0.05%2026-06-302026-07-28

DFIV DIMENSIONAL ETF TRUST259.5K shares-0.66%2026-06-302026-07-28

DFUV DIMENSIONAL ETF TRUST251.8K shares-2.49%2026-06-302026-07-28

BSVO EA SERIES TRUST328.5K shares-1.77%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO28.1K shares0.05%2026-06-302026-07-28

DFUS DIMENSIONAL ETF TRUST108.5K shares1.10%2026-06-302026-07-28

Sponsored

NVDA NVIDIA CORPORATION25.3K shares18.42%2026-06-302026-07-28

AVUV AMERICAN CENTY ETF TR38.7K shares11.11%2026-06-302026-07-28

AVDV AMERICAN CENTY ETF TR35.9K shares6.52%2026-06-302026-07-28

VGIT VANGUARD SCOTTSDALE FDS57.9K shares18.58%2026-06-302026-07-28

ITOT ISHARES TR20.2K shares-1.71%2026-06-302026-07-28

QQQ INVESCO QQQ TR4.4K shares0.07%2026-06-302026-07-28

DFAI DIMENSIONAL ETF TRUST73.5K shares-0.05%2026-06-302026-07-28

IDEV ISHARES TR30.9K shares-0.90%2026-06-302026-07-28

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP17.1K shares-0.49%2026-06-302026-07-28

AAPL APPLE INC7.9K shares-12.21%2026-06-302026-07-28

AVUS AMERICAN CENTY ETF TR15.0K shares46.46%2026-06-302026-07-28

IEMG ISHARES INC21.6K shares-2.83%2026-06-302026-07-28

DFAS DIMENSIONAL ETF TRUST21.6K shares-2.08%2026-06-302026-07-28

AMZN AMAZON COM INC7.0K shares45.08%2026-06-302026-07-28

DFAU DIMENSIONAL ETF TRUST30.6K shares-5.21%2026-06-302026-07-28

PG PROCTER & GAMBLE CO10.2K shares0.09%2026-06-302026-07-28

Sponsored

PANW PALO ALTO NETWORKS INC4.0K shares-0.07%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares0.00%2026-06-302026-07-28

DFAE DIMENSIONAL ETF TRUST28.8K shares-5.89%2026-06-302026-07-28

GOOG ALPHABET INC3.2K sharesnew addition2026-06-302026-07-28

PFE PFIZER INC47.3K shares1.14%2026-06-302026-07-28

DFEM DIMENSIONAL ETF TRUST24.8K shares0.71%2026-06-302026-07-28

MSFT MICROSOFT CORP2.7K shares0.00%2026-06-302026-07-28

DRI DARDEN RESTAURANTS INC4.8K shares0.00%2026-06-302026-07-28

Sponsored

GE GE AEROSPACE2.5K shares0.08%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC916 shares0.44%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR9.5K shares18.69%2026-06-302026-07-28

MPC MARATHON PETE CORP3.6K shares0.00%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON3.2K shares0.00%2026-06-302026-07-28

DFSV DIMENSIONAL ETF TRUST20.6K shares-0.92%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares4.25%2026-06-302026-07-28

IVLU ISHARES TR19.1K shares20.51%2026-06-302026-07-28

Sponsored

GEV GE VERNOVA INC636 shares1.60%2026-06-302026-07-28

WFC WELLS FARGO & CO8.6K shares0.56%2026-06-302026-07-28

DUHP DIMENSIONAL ETF TRUST17.0K shares0.53%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.00%2026-06-302026-07-28

VOE VANGUARD INDEX FDS3.4K shares0.03%2026-06-302026-07-28

HAL HALLIBURTON CO19.6K shares0.00%2026-06-302026-07-28

VGT VANGUARD WORLD FD5.5K shares601.14%2026-06-302026-07-28

WMT WALMART INC5.7K shares0.02%2026-06-302026-07-28

Sponsored

IWF ISHARES TR5.0K shares300.00%2026-06-302026-07-28

DIHP DIMENSIONAL ETF TRUST16.6K shares1.14%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC7.7K shares0.00%2026-06-302026-07-28

EFV ISHARES TR7.0K shares1.07%2026-06-302026-07-28

AVDE AMERICAN CENTY ETF TR5.4K shares71.11%2026-06-302026-07-28

ISHARES TR ISHARES TR633 shares0.00%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS6.5K shares2.38%2026-06-302026-07-28

IWV ISHARES TR1.1K shares0.00%2026-06-302026-07-28

Sponsored

TSLA TESLA INC1.1K shares-9.75%2026-06-302026-07-28

GIS GENERAL MILLS INC13.1K shares2.34%2026-06-302026-07-28

MGK VANGUARD WORLD FD5.1K shares400.49%2026-06-302026-07-28

VOO VANGUARD INDEX FDS644 shares-3.74%2026-06-302026-07-28

IWM ISHARES TR1.4K shares0.00%2026-06-302026-07-28

STRV EA SERIES TRUST8.6K shares0.26%2026-06-302026-07-28

DFSD DIMENSIONAL ETF TRUST8.7K shares4.87%2026-06-302026-07-28

FNDC SCHWAB STRATEGIC TR8.2K shares-1.83%2026-06-302026-07-28

Sponsored

IUSV ISHARES TR3.6K shares-1.58%2026-06-302026-07-28

FNDF SCHWAB STRATEGIC TR7.4K shares-6.61%2026-06-302026-07-28

NVO NOVO-NORDISK A S7.9K shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T433 shares-8.84%2026-06-302026-07-28

GM GENERAL MTRS CO3.9K shares0.23%2026-06-302026-07-28

SHOC EA SERIES TRUST2.3K sharesnew addition2026-06-302026-07-28

DVY ISHARES TR1.8K shares0.00%2026-06-302026-07-28

VBR VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-28

Sponsored

IGPT INVESCO EXCHANGE TRADED FD T2.5K sharesnew addition2026-06-302026-07-28

PAYC PAYCOM SOFTWARE INC2.1K shares0.29%2026-06-302026-07-28

C CITIGROUP INC1.8K shares0.45%2026-06-302026-07-28

SYK STRYKER CORPORATION800 shares0.00%2026-06-302026-07-28

DISV DIMENSIONAL ETF TRUST6.2K shares-1.58%2026-06-302026-07-28

VOOG VANGUARD ADMIRAL FDS INC2.9K sharesnew addition2026-06-302026-07-28

VISA INC VISA INC671 shares0.00%2026-06-302026-07-28

SCHO SCHWAB STRATEGIC TR9.4K shares-0.69%2026-06-302026-07-28

Sponsored

KO COCA COLA CO2.7K shares0.00%2026-06-302026-07-28

SHV ISHARES TR2.0K shares0.93%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC187 sharesnew addition2026-06-302026-07-28

VNQ VANGUARD INDEX FDS2.2K sharesnew addition2026-06-302026-07-28

VTIP VANGUARD MALVERN FDS4.2K sharesnew addition2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS714 sharesnew addition2026-06-302026-07-28

INVZ INNOVIZ TECHNOLOGIES LTD22.3K shares0.00%2026-06-302026-07-28

DFAC

DIMENSIONAL ETF TRUST

-0.84%

Shares1.2M

Event2026-06-30

Filed2026-07-28

DFAT

DIMENSIONAL ETF TRUST

0.23%

Shares390.4K

Event2026-06-30

Filed2026-07-28

DFAX

DIMENSIONAL ETF TRUST

0.05%

Shares447.6K

Event2026-06-30

Filed2026-07-28

DFIV

DIMENSIONAL ETF TRUST

-0.66%

Shares259.5K

Event2026-06-30

Filed2026-07-28

DFUV

DIMENSIONAL ETF TRUST

-2.49%

Shares251.8K

Event2026-06-30

Filed2026-07-28

BSVO

EA SERIES TRUST

-1.77%

Shares328.5K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.05%

Shares28.1K

Event2026-06-30

Filed2026-07-28

DFUS

DIMENSIONAL ETF TRUST

1.10%

Shares108.5K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

18.42%

Shares25.3K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

11.11%

Shares38.7K

Event2026-06-30

Filed2026-07-28

AVDV

AMERICAN CENTY ETF TR

6.52%

Shares35.9K

Event2026-06-30

Filed2026-07-28

VGIT

VANGUARD SCOTTSDALE FDS

18.58%

Shares57.9K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

-1.71%

Shares20.2K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

0.07%

Shares4.4K

Event2026-06-30

Filed2026-07-28

DFAI

DIMENSIONAL ETF TRUST

-0.05%

Shares73.5K

Event2026-06-30

Filed2026-07-28

IDEV

ISHARES TR

-0.90%

Shares30.9K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-0.49%

Shares17.1K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-12.21%

Shares7.9K

Event2026-06-30

Filed2026-07-28

AVUS

AMERICAN CENTY ETF TR

46.46%

Shares15.0K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-2.83%

Shares21.6K

Event2026-06-30

Filed2026-07-28

DFAS

DIMENSIONAL ETF TRUST

-2.08%

Shares21.6K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

45.08%

Shares7.0K

Event2026-06-30

Filed2026-07-28

DFAU

DIMENSIONAL ETF TRUST

-5.21%

Shares30.6K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

0.09%

Shares10.2K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-0.07%

Shares4.0K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

DFAE

DIMENSIONAL ETF TRUST

-5.89%

Shares28.8K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

1.14%

Shares47.3K

Event2026-06-30

Filed2026-07-28

DFEM

DIMENSIONAL ETF TRUST

0.71%

Shares24.8K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

DRI

DARDEN RESTAURANTS INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

0.44%

Shares916

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

18.69%

Shares9.5K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

DFSV

DIMENSIONAL ETF TRUST

-0.92%

Shares20.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

4.25%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IVLU

ISHARES TR

20.51%

Shares19.1K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

1.60%

Shares636

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

0.56%

Shares8.6K

Event2026-06-30

Filed2026-07-28

DUHP

DIMENSIONAL ETF TRUST

0.53%

Shares17.0K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

0.03%

Shares3.4K

Event2026-06-30

Filed2026-07-28

HAL

HALLIBURTON CO

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

601.14%

Shares5.5K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.02%

Shares5.7K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

300.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

DIHP

DIMENSIONAL ETF TRUST

1.14%

Shares16.6K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

1.07%

Shares7.0K

Event2026-06-30

Filed2026-07-28

AVDE

AMERICAN CENTY ETF TR

71.11%

Shares5.4K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares633

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

2.38%

Shares6.5K

Event2026-06-30

Filed2026-07-28

IWV

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-9.75%

Shares1.1K

Event2026-06-30

Filed2026-07-28

GIS

GENERAL MILLS INC

2.34%

Shares13.1K

Event2026-06-30

Filed2026-07-28

MGK

VANGUARD WORLD FD

400.49%

Shares5.1K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-3.74%

Shares644

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

STRV

EA SERIES TRUST

0.26%

Shares8.6K

Event2026-06-30

Filed2026-07-28

DFSD

DIMENSIONAL ETF TRUST

4.87%

Shares8.7K

Event2026-06-30

Filed2026-07-28

FNDC

SCHWAB STRATEGIC TR

-1.83%

Shares8.2K

Event2026-06-30

Filed2026-07-28

IUSV

ISHARES TR

-1.58%

Shares3.6K

Event2026-06-30

Filed2026-07-28

FNDF

SCHWAB STRATEGIC TR

-6.61%

Shares7.4K

Event2026-06-30

Filed2026-07-28

NVO

NOVO-NORDISK A S

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-8.84%

Shares433

Event2026-06-30

Filed2026-07-28

GENERAL MTRS CO

0.23%

Shares3.9K

Event2026-06-30

Filed2026-07-28

SHOC

EA SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

IGPT

INVESCO EXCHANGE TRADED FD T

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

PAYC

PAYCOM SOFTWARE INC

0.29%

Shares2.1K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

0.45%

Shares1.8K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

0.00%

Shares800

Event2026-06-30

Filed2026-07-28

DISV

DIMENSIONAL ETF TRUST

-1.58%

Shares6.2K

Event2026-06-30

Filed2026-07-28

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-28

VISA INC

0.00%

Shares671

Event2026-06-30

Filed2026-07-28

SCHO

SCHWAB STRATEGIC TR

-0.69%

Shares9.4K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

SHV

ISHARES TR

0.93%

Shares2.0K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares187

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD MALVERN FDS

New

Shares4.2K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares714

Event2026-06-30

Filed2026-07-28

INVZ

INNOVIZ TECHNOLOGIES LTD

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available