2026 Q1 Portfolio Activity
In 2026 Q1, Lauterbach Financial Advisors, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 86.0%. The fund also reduced its exposure to GOLDMAN SACHS GROUP INC by 37.1%.
Position History
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Total Positions
82
Quarter
2026 Q1
Top Holding
DFAC (23.3%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Lauterbach Financial Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 23.28% | 24.20% |
#1
Prev: #1
|
6.5 |
—
|
-23,153 | -1.9% |
P
S
|
1,226,668 | $47,668,302 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 11.88% | 11.54% |
#2
Prev: #2
|
6.0 |
—
|
-6,757 | -1.7% |
P
S
|
389,508 | $24,324,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 7.42% | 7.37% |
#3
Prev: #3
|
4.5 |
—
|
-13,320 | -2.9% |
P
S
|
447,358 | $15,196,752 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.73% | 6.57% |
#4
Prev: #4
|
3.7 |
—
|
-7,942 | -3.0% |
P
S
|
261,264 | $13,789,529 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 6.11% | 5.94% |
#5
Prev: #5
|
3.4 |
—
|
-2,479 | -1.0% |
P
S
|
258,255 | $12,515,018 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 4.14% | 3.86% |
#6
2
Prev: #8
|
2.2 |
—
|
-4,127 | -1.2% |
P
S
|
334,410 | $8,483,987 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.04% | 4.52% |
#7
1
Prev: #6
|
2.1 |
—
|
-517 | -1.8% |
P
S
|
28,134 | $8,275,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.87% |
#8
1
Prev: #7
|
2.0 |
—
|
708 | 0.7% |
P
S
|
107,283 | $7,607,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.88% | 1.67% |
#9
1
Prev: #10
|
1.3 |
—
|
1,265 | 3.8% |
P
S
|
34,828 | $3,847,481 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.95% |
#10
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
21,347 | $3,722,982 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.64% | 1.52% |
#11
1
Prev: #12
|
1.2 |
—
|
703 | 2.1% |
P
S
|
33,689 | $3,364,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.43% | 1.51% |
#12
1
Prev: #13
|
1.1 |
—
|
-154 | -0.7% |
P
S
|
20,546 | $2,926,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.43% | 1.08% |
#13
4
Prev: #17
|
1.1 |
—
|
-1,184 | -6.4% |
P
S
|
17,198 | $2,917,814 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.42% | 0.77% |
#14
4
Prev: #18
|
3.6 |
—
|
22,565 | 86.0% |
P
S
|
48,816 | $2,906,976 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.36% |
#15
1
Prev: #14
|
1.1 |
—
|
653 | 0.9% |
P
S
|
73,541 | $2,865,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.27% | 1.27% |
#16
Prev: #16
|
1.0 |
—
|
-261 | -0.8% |
P
S
|
31,214 | $2,608,562 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.54% |
#17
6
Prev: #11
|
1.0 |
—
|
-698 | -13.6% |
P
S
|
4,438 | $2,561,401 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.28% |
#18
3
Prev: #15
|
0.9 |
—
|
-633 | -6.6% |
P
S
|
9,018 | $2,288,647 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.75% |
#19
Prev: #19
|
0.8 |
—
|
-42 | -0.2% |
P
S
|
22,038 | $1,567,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.71% |
#20
2
Prev: #22
|
0.8 |
—
|
658 | 3.1% |
P
S
|
22,213 | $1,549,325 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.71% |
#21
Prev: #21
|
0.8 |
—
|
8 | 0.1% |
P
S
|
10,147 | $1,465,590 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.75% |
#22
2
Prev: #20
|
0.8 |
—
|
-479 | -1.5% |
P
S
|
32,266 | $1,455,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.64% | 0.56% |
#23
4
Prev: #27
|
0.8 |
—
|
519 | 1.1% |
P
S
|
46,768 | $1,313,243 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.60% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,440 | $1,169,248 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.56% | 0.30% |
#25
15
Prev: #40
|
3.2 |
—
|
4,665 | 83.7% |
P
S
|
10,238 | $1,138,274 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.50% |
#26
2
Prev: #28
|
0.7 |
—
|
-995 | -3.1% |
P
S
|
30,646 | $1,037,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.63% |
#27
3
Prev: #24
|
0.7 |
—
|
-746 | -13.5% |
P
S
|
4,791 | $997,822 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.63% |
#28
5
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,655 | $982,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.46% | 0.43% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,800 | $940,992 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.43% | 0.28% |
#30
15
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,579 | $873,824 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.38% |
#31
1
Prev: #32
|
2.2 |
—
|
1,293 | 5.5% |
P
S
|
24,626 | $850,838 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.32% |
#32
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,184 | $778,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.62% |
#33
8
Prev: #25
|
0.2 |
—
|
-539 | -37.1% |
P
S
|
912 | $771,924 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.37% | 0.27% |
#34
13
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
19,641 | $765,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.34% |
#35
Prev: #35
|
0.6 |
—
|
-329 | -1.6% |
P
S
|
20,835 | $730,064 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.40% |
#36
6
Prev: #30
|
0.6 |
—
|
-126 | -4.8% |
P
S
|
2,516 | $714,090 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.31% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,649 | $702,112 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.33% | 0.39% |
#38
7
Prev: #31
|
0.6 |
—
|
46 | 0.5% |
P
S
|
8,595 | $684,254 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.27% |
#39
7
Prev: #46
|
2.6 |
—
|
417 | 25.2% |
P
S
|
2,073 | $665,039 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.25% |
#40
9
Prev: #49
|
2.6 |
—
|
1,435 | 21.8% |
P
S
|
8,009 | $645,365 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.31% | 0.36% |
#41
8
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,003 | $641,761 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#42
3
Prev: #39
|
0.6 |
—
|
-103 | -2.9% |
P
S
|
3,438 | $633,556 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.31% | 0.32% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,941 | $632,491 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.31% | 0.30% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
15,867 | $629,592 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.25% |
#45
5
Prev: #50
|
2.6 |
—
|
3,782 | 28.7% |
P
S
|
16,958 | $623,377 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.27% | 0.35% |
#46
12
Prev: #34
|
0.6 |
—
|
-1,000 | -11.4% |
P
S
|
7,735 | $556,379 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.27% | 0.29% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
787 | $549,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.27% | 0.21% |
#48
7
Prev: #55
|
0.6 |
—
|
-31 | -4.7% |
P
S
|
626 | $546,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.20% |
#49
9
Prev: #58
|
2.6 |
—
|
3,478 | 26.8% |
P
S
|
16,453 | $530,116 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.26% | 0.29% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,239 | $528,310 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 82 holdings