Lauterbach Financial Advisors, LLC
CIK: 0001909828SEC EDGAR →
Portfolio Value
$204.5M
Holdings
80
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,249,821 | $49.5M | 24.20% |
| 2 | DIMENSIONAL ETF TRUST | 396,265 | $23.6M | 11.54% |
| 3 | DIMENSIONAL ETF TRUST | 460,678 | $15.1M | 7.37% |
| 4 | DIMENSIONAL ETF TRUST | 269,206 | $13.4M | 6.57% |
| 5 | DIMENSIONAL ETF TRUST | 260,734 | $12.1M | 5.94% |
| 6 | JPMORGAN CHASE & CO. | 28,651 | $9.2M | 4.51% |
| 7 | DIMENSIONAL ETF TRUST | 106,575 | $7.9M | 3.87% |
| 8 | EA SERIES TRUST | 338,537 | $7.9M | 3.86% |
| 9 | NVIDIA CORPORATION | 21,347 | $4.0M | 1.95% |
| 10 | AMERICAN CENTY ETF TR | 33,563 | $3.4M | 1.67% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $168.8M | 82.6% |
| Unknown | 5 | $12.7M | 6.2% |
| Technology | 7 | $10.0M | 4.9% |
| Energy | 3 | $3.3M | 1.6% |
| Consumer Cyclical | 5 | $3.0M | 1.5% |
| Consumer Defensive | 3 | $2.7M | 1.3% |
| Healthcare | 4 | $2.5M | 1.2% |
| Industrials | 1 | $813K | 0.4% |
| Utilities | 1 | $429K | 0.2% |