13F HOLDINGS REPORT
Lauterbach Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001909828-25-000006
Total Value
$190.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,267,977 | $45.4M | 25.00% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 395,898 | $21.4M | 11.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 458,844 | $13.5M | 7.41% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 271,319 | $11.6M | 6.39% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 261,559 | $11.1M | 6.08% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 28,606 | $8.3M | 4.56% |
| 7 | EA SERIES TRUST | 02072L532 | 340,954 | $6.9M | 3.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 86,910 | $5.8M | 3.20% |
| 9 | NVIDIA CORPORATION | NVDA | 21,034 | $3.3M | 1.83% |
| 10 | ISHARES TR | 464287150 | 21,046 | $2.8M | 1.56% |
| 11 | INVESCO QQQ TR | IVZ | 5,138 | $2.8M | 1.56% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 31,207 | $2.5M | 1.36% |
| 13 | ISHARES TR | 46435G326 | 32,512 | $2.5M | 1.36% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 64,350 | $2.2M | 1.22% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 23,757 | $2.2M | 1.19% |
| 16 | EXXON MOBIL CORP | XOM | 18,163 | $2.0M | 1.08% |
| 17 | APPLE INC | AAPL | 9,012 | $1.8M | 1.02% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 10,122 | $1.6M | 0.89% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 36,999 | $1.6M | 0.86% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 22,916 | $1.5M | 0.80% |
| 21 | ISHARES INC | 46434G103 | 23,906 | $1.4M | 0.79% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,380 | $1.2M | 0.64% |
| 23 | MICROSOFT CORP | MSFT | 2,322 | $1.2M | 0.64% |
| 24 | PFIZER INC | PFE | 45,189 | $1.1M | 0.60% |
| 25 | AMAZON COM INC | AMZN | 4,886 | $1.1M | 0.59% |
| 26 | DARDEN RESTAURANTS INC | DRI | 4,800 | $1.0M | 0.58% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,341 | $1.0M | 0.57% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,336 | $945,575 | 0.52% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 29,757 | $861,464 | 0.47% |
| 30 | PALO ALTO NETWORKS INC | PANW | 4,001 | $818,765 | 0.45% |
| 31 | UBER TECHNOLOGIES INC | UBER | 8,735 | $814,976 | 0.45% |
| 32 | ISHARES TR | 464287614 | 1,728 | $733,674 | 0.40% |
| 33 | VANGUARD WORLD FD | 92204A702 | 1,098 | $728,436 | 0.40% |
| 34 | PAYCOM SOFTWARE INC | PAYC | 3,049 | $705,485 | 0.39% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,125 | $692,334 | 0.38% |
| 36 | GE AEROSPACE | 369604301 | 2,640 | $679,516 | 0.37% |
| 37 | GENERAL MLS INC | 370334104 | 12,800 | $663,168 | 0.36% |
| 38 | WELLS FARGO CO NEW | 949746101 | 8,159 | $653,715 | 0.36% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,941 | $601,934 | 0.33% |
| 40 | MARATHON PETE CORP | MARA | 3,578 | $594,399 | 0.33% |
| 41 | VANGUARD INDEX FDS | 922908512 | 3,540 | $582,142 | 0.32% |
| 42 | WALMART INC | WMT | 5,887 | $575,653 | 0.32% |
| 43 | DIMENSIONAL ETF TRUST | 25434V732 | 18,228 | $541,016 | 0.30% |
| 44 | ISHARES TR | 46435G409 | 15,823 | $520,410 | 0.29% |
| 45 | ISHARES TR | 464288877 | 7,865 | $499,291 | 0.27% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,621 | $492,671 | 0.27% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,175 | $484,981 | 0.27% |
| 48 | DIMENSIONAL ETF TRUST | 25434V831 | 11,773 | $418,648 | 0.23% |
| 49 | HALLIBURTON CO | HAL | 19,641 | $400,284 | 0.22% |
| 50 | AMERICAN CENTY ETF TR | 025072604 | 5,769 | $395,407 | 0.22% |
| 51 | ISHARES TR | 464287200 | 633 | $393,030 | 0.22% |
| 52 | COINBASE GLOBAL INC | COIN | 1,113 | $390,095 | 0.21% |
| 53 | ISHARES TR | 464287689 | 1,095 | $384,508 | 0.21% |
| 54 | VANGUARD WORLD FD | 921910816 | 1,007 | $368,869 | 0.20% |
| 55 | SCHWAB STRATEGIC TR | 808524748 | 8,468 | $356,079 | 0.20% |
| 56 | ISHARES TR | 464287663 | 3,729 | $352,885 | 0.19% |
| 57 | TESLA INC | TSLA | 1,101 | $349,744 | 0.19% |
| 58 | GE VERNOVA INC | GEV | 657 | $347,652 | 0.19% |
| 59 | DIMENSIONAL ETF TRUST | 25434V815 | 11,692 | $344,107 | 0.19% |
| 60 | SCHWAB STRATEGIC TR | 808524755 | 8,434 | $337,529 | 0.19% |
| 61 | DIMENSIONAL ETF TRUST | 25434V765 | 11,245 | $331,618 | 0.18% |
| 62 | KELLANOVA | BEKE | 4,032 | $320,673 | 0.18% |
| 63 | STRYKER CORPORATION | SYK | 800 | $316,504 | 0.17% |
| 64 | AMERICAN CENTY ETF TR | 025072885 | 3,031 | $305,591 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908363 | 527 | $299,306 | 0.16% |
| 66 | EA SERIES TRUST | 02072L680 | 7,372 | $295,305 | 0.16% |
| 67 | SPDR S&P 500 ETF TR | SPY | 451 | $278,650 | 0.15% |
| 68 | ROBLOX CORP | RBLX | 2,540 | $267,208 | 0.15% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 10,904 | $265,838 | 0.15% |
| 70 | SOUTHWEST AIRLS CO | 844741108 | 8,038 | $260,753 | 0.14% |
| 71 | ISHARES TR | 464287168 | 1,790 | $237,730 | 0.13% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,091 | $233,240 | 0.13% |
| 73 | ISHARES TR | 464287655 | 1,038 | $223,990 | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908611 | 1,117 | $217,826 | 0.12% |
| 75 | VISA INC | V | 596 | $211,610 | 0.12% |
| 76 | ISHARES TR | 464288679 | 1,887 | $208,396 | 0.11% |
| 77 | DUTCH BROS INC | BROS | 3,000 | $205,110 | 0.11% |
| 78 | INTERNATIONAL PAPER CO | 460146103 | 4,348 | $203,633 | 0.11% |
| 79 | ISHARES TR | 464287481 | 1,456 | $201,918 | 0.11% |
| 80 | INNOVIZ TECHNOLOGIES LTD | INVZW | 32,270 | $52,923 | 0.03% |