2026 Q3 Portfolio Activity
In 2026 Q3, Lauterbach Financial Advisors, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 33.3%. The fund also reduced its exposure to AMAZON COM INC by 39.7%.
Position History
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Total Positions
92
Quarter
2026 Q3
Top Holding
DFAC (22.8%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Lauterbach Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 22.76% | 23.21% |
#1
Prev: #1
|
6.5 |
—
|
-15,654 | -1.3% |
P
S
|
1,200,738 | $53,372,805 |
$27.29
+66.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 10.82% | 11.74% |
#2
Prev: #2
|
6.0 |
—
|
-8,423 | -2.2% |
P
S
|
381,992 | $25,379,523 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.97% | 7.09% |
#3
Prev: #3
|
4.3 |
—
|
-5,957 | -1.3% |
P
S
|
441,618 | $16,348,706 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.13% | 6.03% |
#4
Prev: #4
|
3.5 |
—
|
-2,291 | -0.9% |
P
S
|
257,239 | $14,369,346 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.78% | 5.96% |
#5
Prev: #5
|
3.3 |
—
|
-5,273 | -2.1% |
P
S
|
246,552 | $13,560,354 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.00% | 3.82% |
#6
2
Prev: #8
|
2.1 |
—
|
4,632 | 4.3% |
P
S
|
113,092 | $9,390,029 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.97% | 3.96% |
#7
Prev: #7
|
2.1 |
—
|
12 | 0.0% |
P
S
|
28,159 | $9,315,721 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 3.93% | 4.12% |
#8
2
Prev: #6
|
2.1 |
—
|
989 | 0.3% |
P
S
|
329,472 | $9,211,746 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.17% | 2.08% |
#9
1
Prev: #10
|
2.9 |
—
|
4,463 | 11.5% |
P
S
|
43,159 | $5,082,864 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.18% |
#10
1
Prev: #9
|
1.3 |
—
|
-4,450 | -17.6% |
P
S
|
20,829 | $4,756,824 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.89% | 1.59% |
#11
Prev: #11
|
2.8 |
—
|
4,579 | 12.8% |
P
S
|
40,465 | $4,426,030 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.86% | 1.47% |
#12
Prev: #12
|
3.2 |
—
|
19,265 | 33.3% |
P
S
|
77,153 | $4,371,491 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITOT
ISHARES TR
|
ETF | 1.43% | 1.43% |
#13
Prev: #13
|
1.1 |
—
|
-26 | -0.1% |
P
S
|
20,168 | $3,353,538 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.39% | 1.30% |
#14
1
Prev: #15
|
2.6 |
—
|
5,302 | 7.2% |
P
S
|
78,807 | $3,264,960 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.41% |
#15
1
Prev: #14
|
1.0 |
—
|
-162 | -3.6% |
P
S
|
4,279 | $3,165,647 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.19% | 1.18% |
#16
Prev: #16
|
1.0 |
—
|
274 | 0.9% |
P
S
|
31,207 | $2,792,422 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.19% | 1.01% |
#17
Prev: #17
|
1.0 |
—
|
34 | 0.2% |
P
S
|
17,148 | $2,790,839 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 0.99% |
#18
Prev: #18
|
0.9 |
—
|
-83 | -1.0% |
P
S
|
7,834 | $2,608,820 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.07% | 0.83% |
#19
Prev: #19
|
2.9 |
—
|
4,618 | 30.8% |
P
S
|
19,613 | $2,512,178 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.77% |
#20
Prev: #20
|
0.8 |
—
|
338 | 1.6% |
P
S
|
21,922 | $1,779,182 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.76% |
#21
Prev: #21
|
0.8 |
—
|
672 | 3.1% |
P
S
|
22,252 | $1,722,727 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.59% |
#22
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,000 | $1,589,240 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.68% |
#23
Prev: #23
|
0.8 |
—
|
-427 | -1.4% |
P
S
|
30,158 | $1,579,090 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.64% |
#24
Prev: #24
|
0.8 |
—
|
9 | 0.1% |
P
S
|
10,165 | $1,476,774 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.60% | 0.39% |
#25
11
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,579 | $1,415,096 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.58% | 0.49% |
#26
3
Prev: #29
|
0.7 |
—
|
494 | 1.0% |
P
S
|
47,793 | $1,363,047 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.43% |
#27
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,655 | $1,361,986 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.34% |
#28
11
Prev: #39
|
3.2 |
—
|
1,440 | 66.6% |
P
S
|
3,601 | $1,347,638 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.50% |
#29
2
Prev: #27
|
2.2 |
—
|
3,636 | 12.6% |
P
S
|
32,478 | $1,276,719 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.53% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,440 | $1,214,998 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.39% |
#31
4
Prev: #35
|
2.7 |
—
|
2,688 | 28.3% |
P
S
|
12,194 | $1,146,480 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.71% |
#32
10
Prev: #22
|
0.2 |
—
|
-2,760 | -39.7% |
P
S
|
4,191 | $1,044,188 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.43% |
#33
3
Prev: #30
|
2.2 |
—
|
1,320 | 5.3% |
P
S
|
26,121 | $1,037,545 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.42% | 0.34% |
#34
4
Prev: #38
|
2.7 |
—
|
5,492 | 26.6% |
P
S
|
26,135 | $979,293 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.40% | 0.43% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
4,800 | $927,600 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.35% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,184 | $842,986 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.40% |
#37
3
Prev: #34
|
0.6 |
—
|
5 | 0.5% |
P
S
|
921 | $829,211 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.35% | 0.34% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,121 | $820,094 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | 0.40% |
#39
6
Prev: #33
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,519 | $786,523 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.30% | 0.31% |
#40
3
Prev: #43
|
0.6 |
—
|
1 | 0.0% |
P
S
|
17,049 | $714,527 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.30% | 0.31% |
#41
1
Prev: #42
|
0.6 |
—
|
48 | 0.6% |
P
S
|
8,691 | $695,691 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.20% |
#42
13
Prev: #55
|
3.1 |
—
|
3,302 | 50.6% |
P
S
|
9,831 | $694,159 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.30% | 0.28% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,518 | $693,460 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.29% | 0.21% |
#44
9
Prev: #53
|
2.6 |
—
|
2,271 | 42.3% |
P
S
|
7,644 | $688,801 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.29% | 0.30% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,941 | $686,165 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,439 | $672,448 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.27% | 0.29% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
19,641 | $624,584 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.26% | 0.26% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,956 | $620,789 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.32% |
#49
8
Prev: #41
|
0.6 |
—
|
-10 | -1.6% |
P
S
|
626 | $595,035 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFV
ISHARES TR
|
ETF | 0.25% | 0.23% |
#50
2
Prev: #52
|
2.1 |
—
|
440 | 6.3% |
P
S
|
7,427 | $587,755 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 92 holdings