§ 13F · FUND PROFILE
Lauterbach Financial Advisors, LLC.
AUM · $232M (13F)Positions · 87Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.22M | $54M | 23.2% | −1% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 390K | $27M | 11.7% | ±0% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 448K | $16M | 7.1% | ±0% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 260K | $14M | 6.0% | −1% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | 252K | $14M | 6.0% | −2% |
| 6 | BSVO | EA SERIES TRUST | 328K | $10M | 4.1% | −2% |
| 7 | JPM | JPMORGAN CHASE & CO | 28K | $9M | 4.0% | ±0% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 108K | $9M | 3.8% | +1% |
| 9 | NVDA | NVIDIA CORPORATION | 25K | $5M | 2.2% | +18% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 39K | $5M | 2.1% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAUTERBACH SIGNAL
AC read
Lauterbach Financial Advisors, LLC is a Other fund managing $232 million in assets. The fund runs a portfolio of 87 positions.
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