Institutional Manager · CIK 0001909828
Lauterbach Financial Advisors, LLC
EL PASO, TX · File #028-21654
Latest AUM
$204.5M
Positions
80
Top-10 Concentration
75.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072877 | +7,547 | +$769,635 | +$63,754 |
| EXITED | VANGUARD ADMIRAL FDS INC | 921932869 | -6,125 | -$731,829 | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -13,800 | -$546,342 | +$1.3M |
| NEW | NOVO-NORDISK A S | NONOF | +7,877 | +$400,782 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V401 | +5,161 | +$382,790 | +$175,384 |
| EXITED | ROBLOX CORP | 771049103 | -2,540 | -$351,841 | $0 |
| EXITED | KELLANOVA | 487836108 | -4,032 | -$330,713 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +8,212 | +$270,092 | +$13,599 |
| EXITED | SOUTHWEST AIRLS CO | 844741108 | -8,038 | -$256,493 | $0 |
| EXITED | ORACLE CORP | 68389X105 | -858 | -$241,304 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $204.5M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $198.9M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $164.8M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $164.4M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $127.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,249,821 | $49.5M | 25.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 396,265 | $23.6M | 12.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 460,678 | $15.1M | 7.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 269,206 | $13.4M | 6.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 260,734 | $12.1M | 6.24% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 28,651 | $9.2M | 4.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 106,575 | $7.9M | 4.06% |
| 8 | EA SERIES TRUST | 02072L532 | 338,537 | $7.9M | 4.05% |
| 9 | NVIDIA CORPORATION | NVDA | 21,347 | $4.0M | 2.04% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 33,563 | $3.4M | 1.76% |
| 11 | INVESCO QQQ TR | IVZ | 5,136 | $3.2M | 1.62% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 32,986 | $3.1M | 1.59% |
| 13 | ISHARES TR | 464287150 | 20,700 | $3.1M | 1.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 72,888 | $2.8M | 1.43% |
| 15 | APPLE INC | AAPL | 9,651 | $2.6M | 1.35% |
| 16 | ISHARES TR | 46435G326 | 31,475 | $2.6M | 1.33% |
| 17 | EXXON MOBIL CORP | XOM | 18,382 | $2.2M | 1.14% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,251 | $1.6M | 0.81% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 22,080 | $1.5M | 0.79% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 32,745 | $1.5M | 0.79% |