Lauterbach Financial Advisors, LLC Portfolio Holdings

Lauterbach Financial Advisors, LLC

  • $190 Million
  • Q3 2025

Lauterbach Financial Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $190 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $48.7M, Dimensional ETF Tr U S Target with a value of $23.2M, Dimensional ETF Tr with a value of $14.3M, Dimensional ETF Tr with a value of $12.3M, and Dimensional ETF Tr Us Marketwi with a value of $11.7M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $174M to 190M.

Below you can find more details about Lauterbach Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $140 Million
Financial Services: $12.3 Million
Technology: $10.3 Million
Energy: $3.23 Million
Consumer Defensive: $3.11 Million
Consumer Cyclical: $2.99 Million
Healthcare: $2.05 Million
Industrials: $1.05 Million
Other: $351,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.7 Million 25.64% of portfolio
1,263,621
Q3 2025 Reduced 0.34%
$0
$23.2 Million 12.18% of portfolio
397,849
Q3 2025 Added 0.49%
$0
$14.3 Million 7.54% of portfolio
456,562
Q3 2025 Reduced 0.5%
$0
$12.3 Million 6.49% of portfolio
267,565
Q3 2025 Reduced 1.38%
$0
$11.7 Million 6.13% of portfolio
260,697
Q3 2025 Reduced 0.33%
$881B
$9.03 Million 4.75% of portfolio
28,621
Q3 2025 Added 0.05%
$0
$7.35 Million 3.86% of portfolio
101,414
Q3 2025 Added 16.69%
$465B
$3.92 Million 2.06% of portfolio
21,035
Q3 2025 Added 0.0%
$0
$3.06 Million 1.61% of portfolio
20,994
Q3 2025 Reduced 0.25%
$0
$3.04 Million 1.6% of portfolio
5,059
Q3 2025 Reduced 1.54%
$0
$2.89 Million 1.52% of portfolio
32,440
Q3 2025 Added 3.95%
$0
$2.71 Million 1.42% of portfolio
33,776
Q3 2025 Added 3.89%
$0
$2.68 Million 1.41% of portfolio
73,693
Q3 2025 Added 14.52%
$0
$2.59 Million 1.36% of portfolio
26,016
Q3 2025 Added 9.51%
$4.3T
$2.28 Million 1.2% of portfolio
8,953
Q3 2025 Reduced 0.65%
$490B
$2.05 Million 1.08% of portfolio
18,219
Q3 2025 Added 0.31%
$346B
$1.56 Million 0.82% of portfolio
10,130
Q3 2025 Added 0.08%
$0
$1.52 Million 0.8% of portfolio
22,130
Q3 2025 Reduced 3.43%
$0
$1.43 Million 0.75% of portfolio
23,809
Q3 2025 Added 37.3%
$0
$1.29 Million 0.68% of portfolio
24,076
Q3 2025 Added 0.71%
$662B
$1.2 Million 0.63% of portfolio
2,380
Q2 2025 Added 48.66%
$3.78T
$1.17 Million 0.61% of portfolio
2,252
Q3 2025 Reduced 3.01%
$141B
$1.17 Million 0.61% of portfolio
45,724
Q3 2025 Added 1.18%
$265B
$1.15 Million 0.6% of portfolio
1,445
Q3 2025 Added 8.16%
$2.39T
$1.09 Million 0.57% of portfolio
4,946
Q3 2025 Added 1.23%
$0
$1.01 Million 0.53% of portfolio
32,027
Q3 2025 Added 7.63%
$21.3B
$913,000 0.48% of portfolio
4,800
Q4 2021 New
$181B
$855,000 0.45% of portfolio
8,735
Q1 2024 Reduced 9.7%
$61.4B
$814,000 0.43% of portfolio
4,001
Q2 2025 Added 0.03%
$0
$819,000 0.43% of portfolio
1,098
Q4 2022 Added 0.09%
$0
$809,000 0.43% of portfolio
1,728
Q4 2024 Reduced 1.09%
$328B
$794,000 0.42% of portfolio
2,641
Q3 2025 Added 0.04%
$0
$731,000 0.38% of portfolio
6,125
Q1 2025 New
$317B
$712,000 0.37% of portfolio
8,506
Q3 2025 Added 4.25%
$0
$687,000 0.36% of portfolio
21,425
Q3 2025 Added 17.54%
$99.7B
$689,000 0.36% of portfolio
3,578
Q2 2023 Reduced 1.16%
$28.1B
$645,000 0.34% of portfolio
12,800
Q4 2021 New
$9.97B
$635,000 0.33% of portfolio
3,054
Q3 2025 Added 0.16%
$0
$618,000 0.33% of portfolio
3,540
Q1 2025 New
$522B
$588,000 0.31% of portfolio
3,175
Q2 2025 Reduced 0.03%
$0
$561,000 0.3% of portfolio
15,823
Q2 2025 Added 2.24%
$279B
$575,000 0.3% of portfolio
5,580
Q3 2025 Reduced 5.21%
$0
$535,000 0.28% of portfolio
2,941
Q1 2025 New
$0
$529,000 0.28% of portfolio
1,613
Q3 2025 Reduced 0.49%
$0
$511,000 0.27% of portfolio
7,547
Q3 2025 Reduced 4.04%
$1.29T
$489,000 0.26% of portfolio
1,101
Q2 2025 Added 2.04%
$0
$471,000 0.25% of portfolio
6,278
Q3 2025 Added 8.82%
$0
$483,000 0.25% of portfolio
4,445
Q3 2025 Added 46.65%
$24.8B
$483,000 0.25% of portfolio
19,641
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $190 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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