The Analysis of Lauterbach Financial Advisors, LLC's Holdings

Currently, Lauterbach Financial Advisors, LLC holds 80 types of securities in its portfolio with a total value $204.5M. In the most recent quarter, they have increased their positions in AVUV (+7.5K shares, valued at $769.6K), NVO (+7.9K shares, valued at $400.8K), DFUS (+5.2K shares, valued at $382.8K); decreased their positions in DFAC (-13.8K shares, valued at $546.3K), VGT (-311 shares, valued at $234.5K), IWF (-489 shares, valued at $231.4K); initiated new positions in NVO (+7.9K shares, valued at $400.8K), DISV (+5.8K shares, valued at $221.4K), IBM (+714 shares, valued at $211.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.2M shares-1.09%2025-12-312026-02-13

DFAT DIMENSIONAL ETF TRUST396.3K shares-0.40%2025-12-312026-02-13

DFAX DIMENSIONAL ETF TRUST460.7K shares0.90%2025-12-312026-02-13

DFIV DIMENSIONAL ETF TRUST269.2K shares0.61%2025-12-312026-02-13

DFUV DIMENSIONAL ETF TRUST260.7K shares0.01%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.28.7K shares0.10%2025-12-312026-02-13

DFUS DIMENSIONAL ETF TRUST106.6K shares5.09%2025-12-312026-02-13

BSVO EA SERIES TRUST338.5K shares0.79%2025-12-312026-02-13

Sponsored

NVDA NVIDIA CORPORATION21.3K shares1.48%2025-12-312026-02-13

AVUV AMERICAN CENTY ETF TR33.6K shares29.01%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR5.1K shares1.52%2025-12-312026-02-13

AVDV AMERICAN CENTY ETF TR33.0K shares1.68%2025-12-312026-02-13

ITOT ISHARES TR20.7K shares-1.40%2025-12-312026-02-13

DFAI DIMENSIONAL ETF TRUST72.9K shares-1.09%2025-12-312026-02-13

AAPL APPLE INC9.7K shares7.80%2025-12-312026-02-13

IDEV ISHARES TR31.5K shares-6.81%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORP18.4K shares0.89%2025-12-312026-02-13

VGIT VANGUARD SCOTTSDALE FDS26.3K shares10.26%2025-12-312026-02-13

DFAS DIMENSIONAL ETF TRUST22.1K shares-0.23%2025-12-312026-02-13

DFAU DIMENSIONAL ETF TRUST32.7K shares-6.83%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO10.1K shares0.09%2025-12-312026-02-13

IEMG ISHARES INC21.6K shares-10.47%2025-12-312026-02-13

MSFT MICROSOFT CORP2.7K shares17.90%2025-12-312026-02-13

AMZN AMAZON COM INC5.5K shares11.95%2025-12-312026-02-13

Sponsored

GS GOLDMAN SACHS GROUP INC1.5K shares0.42%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares2.52%2025-12-312026-02-13

PFE PFIZER INC46.2K shares1.15%2025-12-312026-02-13

DFAE DIMENSIONAL ETF TRUST31.6K shares-1.21%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC4.8K shares0.00%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE2.6K shares0.04%2025-12-312026-02-13

WFC WELLS FARGO CO NEW8.5K shares0.51%2025-12-312026-02-13

DFEM DIMENSIONAL ETF TRUST23.3K shares8.91%2025-12-312026-02-13

Sponsored

PANW PALO ALTO NETWORKS INC4.0K shares0.05%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC8.7K shares0.00%2025-12-312026-02-13

DFSV DIMENSIONAL ETF TRUST21.2K shares63.40%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON3.2K shares0.28%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.00%2025-12-312026-02-13

WMT WALMART INC5.6K shares1.24%2025-12-312026-02-13

VOE VANGUARD INDEX FDS3.5K shares0.03%2025-12-312026-02-13

AVUS AMERICAN CENTY ETF TR5.6K shares25.38%2025-12-312026-02-13

Sponsored

IVLU ISHARES TR15.9K shares0.28%2025-12-312026-02-13

GIS GENERAL MLS INC12.8K shares0.00%2025-12-312026-02-13

VGT VANGUARD WORLD FD787 shares-28.32%2025-12-312026-02-13

IWF ISHARES TR1.2K shares-28.30%2025-12-312026-02-13

MPC MARATHON PETE CORP3.6K shares0.03%2025-12-312026-02-13

VTI VANGUARD INDEX FDS1.7K shares2.67%2025-12-312026-02-13

HAL HALLIBURTON CO19.6K shares0.00%2025-12-312026-02-13

TSLA TESLA INC1.2K shares10.81%2025-12-312026-02-13

Sponsored

AVEM AMERICAN CENTY ETF TR6.6K shares4.71%2025-12-312026-02-13

DUHP DIMENSIONAL ETF TRUST13.2K shares8.06%2025-12-312026-02-13

EFV ISHARES TR7.0K shares-7.17%2025-12-312026-02-13

PAYC PAYCOM SOFTWARE INC3.1K shares0.23%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS699 shares0.14%2025-12-312026-02-13

IVV ISHARES TR633 shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC657 shares0.00%2025-12-312026-02-13

IWV ISHARES TR1.1K shares0.00%2025-12-312026-02-13

Sponsored

MGK VANGUARD WORLD FD1.0K shares0.20%2025-12-312026-02-13

DIHP DIMENSIONAL ETF TRUST13.0K shares14.22%2025-12-312026-02-13

NVO NOVO-NORDISK A S7.9K sharesnew addition2025-12-312026-02-13

IUSV ISHARES TR3.7K shares-0.51%2025-12-312026-02-13

FNDF SCHWAB STRATEGIC TR8.2K shares-1.30%2025-12-312026-02-13

FNDC SCHWAB STRATEGIC TR8.3K shares-0.45%2025-12-312026-02-13

DFSD DIMENSIONAL ETF TRUST7.7K shares1.48%2025-12-312026-02-13

IWM ISHARES TR1.4K shares37.67%2025-12-312026-02-13

Sponsored

SCHO SCHWAB STRATEGIC TR14.4K shares0.69%2025-12-312026-02-13

STRV EA SERIES TRUST7.4K shares0.27%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR475 shares-8.48%2025-12-312026-02-13

GM GENERAL MTRS CO3.9K shares0.18%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS4.6K shares12.67%2025-12-312026-02-13

SYK STRYKER CORPORATION800 shares0.00%2025-12-312026-02-13

DVY ISHARES TR1.8K shares0.00%2025-12-312026-02-13

COIN COINBASE GLOBAL INC1.1K shares0.00%2025-12-312026-02-13

Sponsored

VBR VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-13

V VISA INC671 shares12.58%2025-12-312026-02-13

DISV DIMENSIONAL ETF TRUST5.8K sharesnew addition2025-12-312026-02-13

SHV ISHARES TR1.9K shares1.31%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS714 sharesnew addition2025-12-312026-02-13

VOOG VANGUARD ADMIRAL FDS INC475 shares0.00%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2025-12-312026-02-13

INVZ INNOVIZ TECHNOLOGIES LTD32.3K shares0.00%2025-12-312026-02-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available