2026 Q2 Portfolio Activity
In 2026 Q2, Lauterbach Financial Advisors, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.49% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 18.4%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
DFAC (23.2%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Lauterbach Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 23.21% | 23.28% |
#1
Prev: #1
|
6.5 |
—
|
-10,276 | -0.8% |
P
S
|
1,216,392 | $53,959,164 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 11.74% | 11.88% |
#2
Prev: #2
|
6.0 |
—
|
907 | 0.2% |
P
S
|
390,415 | $27,290,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 7.09% | 7.42% |
#3
Prev: #3
|
4.3 |
—
|
217 | 0.0% |
P
S
|
447,575 | $16,488,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.03% | 6.73% |
#4
Prev: #4
|
3.4 |
—
|
-1,734 | -0.7% |
P
S
|
259,530 | $14,019,814 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.96% | 6.11% |
#5
Prev: #5
|
3.4 |
—
|
-6,430 | -2.5% |
P
S
|
251,825 | $13,852,901 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 4.12% | 4.14% |
#6
Prev: #6
|
2.1 |
—
|
-5,927 | -1.8% |
P
S
|
328,483 | $9,588,326 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.96% | 4.04% |
#7
Prev: #7
|
2.1 |
—
|
13 | 0.0% |
P
S
|
28,147 | $9,213,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.82% | 3.72% |
#8
Prev: #8
|
2.0 |
—
|
1,177 | 1.1% |
P
S
|
108,460 | $8,887,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 1.82% |
#9
1
Prev: #10
|
2.9 |
—
|
3,932 | 18.4% |
P
S
|
25,279 | $5,057,985 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.08% | 1.88% |
#10
1
Prev: #9
|
2.8 |
—
|
3,868 | 11.1% |
P
S
|
38,696 | $4,827,667 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 1.64% |
#11
Prev: #11
|
2.6 |
—
|
2,197 | 6.5% |
P
S
|
35,886 | $3,698,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.47% | 1.42% |
#12
2
Prev: #14
|
2.6 |
—
|
9,072 | 18.6% |
P
S
|
57,888 | $3,414,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 1.43% | 1.43% |
#13
1
Prev: #12
|
1.1 |
—
|
-352 | -1.7% |
P
S
|
20,194 | $3,317,271 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.41% | 1.25% |
#14
3
Prev: #17
|
1.1 |
—
|
3 | 0.1% |
P
S
|
4,441 | $3,270,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.30% | 1.40% |
#15
Prev: #15
|
1.0 |
—
|
-36 | -0.0% |
P
S
|
73,505 | $3,032,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.18% | 1.27% |
#16
Prev: #16
|
1.0 |
—
|
-281 | -0.9% |
P
S
|
30,933 | $2,753,366 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 1.43% |
#17
4
Prev: #13
|
0.9 |
—
|
-84 | -0.5% |
P
S
|
17,114 | $2,339,871 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 1.12% |
#18
Prev: #18
|
0.9 |
—
|
-1,101 | -12.2% |
P
S
|
7,917 | $2,290,969 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.83% | 0.56% |
#19
6
Prev: #25
|
2.8 |
—
|
4,757 | 46.5% |
P
S
|
14,995 | $1,920,535 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.77% | 0.76% |
#20
Prev: #20
|
0.8 |
—
|
-629 | -2.8% |
P
S
|
21,584 | $1,788,011 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.77% |
#21
2
Prev: #19
|
0.8 |
—
|
-458 | -2.1% |
P
S
|
21,580 | $1,776,881 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.49% |
#22
5
Prev: #27
|
2.8 |
—
|
2,160 | 45.1% |
P
S
|
6,951 | $1,656,701 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.71% |
#23
1
Prev: #22
|
0.8 |
—
|
-1,681 | -5.2% |
P
S
|
30,585 | $1,580,961 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.72% |
#24
3
Prev: #21
|
0.8 |
—
|
9 | 0.1% |
P
S
|
10,156 | $1,489,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.31% |
#25
16
Prev: #41
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
4,000 | $1,364,080 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.57% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,440 | $1,220,952 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.51% |
#27
1
Prev: #26
|
0.7 |
—
|
-1,804 | -5.9% |
P
S
|
28,842 | $1,159,753 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | — |
#28
Prev: #—
|
3.7 |
—
|
3,245 | — |
NEW
|
3,245 | $1,146,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.49% | 0.64% |
#29
6
Prev: #23
|
0.7 |
—
|
531 | 1.1% |
P
S
|
47,299 | $1,138,951 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.42% |
#30
1
Prev: #31
|
0.7 |
—
|
175 | 0.7% |
P
S
|
24,801 | $1,007,916 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.48% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,655 | $990,507 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.43% | 0.46% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,800 | $988,848 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.35% |
#33
3
Prev: #36
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,518 | $940,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.38% |
#34
1
Prev: #33
|
0.7 |
—
|
4 | 0.4% |
P
S
|
916 | $926,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.39% | 0.32% |
#35
5
Prev: #40
|
2.2 |
—
|
1,497 | 18.7% |
P
S
|
9,506 | $917,234 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.39% | 0.43% |
#36
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,579 | $914,959 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.38% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,184 | $808,681 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.36% |
#38
3
Prev: #35
|
0.6 |
—
|
-192 | -0.9% |
P
S
|
20,643 | $800,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.32% |
#39
Prev: #39
|
0.6 |
—
|
88 | 4.2% |
P
S
|
2,161 | $799,656 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.34% | 0.31% |
#40
4
Prev: #44
|
2.6 |
—
|
3,254 | 20.5% |
P
S
|
19,121 | $799,635 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.27% |
#41
7
Prev: #48
|
0.6 |
—
|
10 | 1.6% |
P
S
|
636 | $747,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.31% | 0.33% |
#42
4
Prev: #38
|
0.6 |
—
|
48 | 0.6% |
P
S
|
8,643 | $714,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.30% |
#43
2
Prev: #45
|
0.6 |
—
|
90 | 0.5% |
P
S
|
17,048 | $711,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.30% | 0.31% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,941 | $695,899 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#45
3
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,439 | $679,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.29% | 0.37% |
#46
12
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
19,641 | $666,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.27% |
#47
Prev: #47
|
3.1 |
—
|
4,731 | 601.1% |
P
S
|
5,518 | $659,480 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.34% |
#48
11
Prev: #37
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,650 | $639,904 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.26% | 0.26% |
#49
1
Prev: #50
|
3.1 |
—
|
3,717 | 300.0% |
P
S
|
4,956 | $615,387 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.26% |
#50
1
Prev: #49
|
0.6 |
—
|
188 | 1.1% |
P
S
|
16,641 | $567,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 87 holdings