Lauterbach Financial Advisors, LLC Portfolio Holdings

Lauterbach Financial Advisors, LLC

  • $174 Million
  • Q2 2025

Lauterbach Financial Advisors, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $174 Million distributed in 80 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 $45.4M, Dimensional ETF Tr U S Target with a value of $21.4M, Dimensional ETF Tr with a value of $13.5M, Dimensional ETF Tr with a value of $11.6M, and Dimensional ETF Tr Us Marketwi with a value of $11.1M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $153M to 174M.

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

Portfolio value $174 Million
ETFs: $128 Million
Financial Services: $11.3 Million
Technology: $9.05 Million
Consumer Defensive: $3.17 Million
Energy: $2.95 Million
Consumer Cyclical: $2.93 Million
Healthcare: $1.9 Million
Industrials: $939,000
Other: $267,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.4 Million 26.13% of portfolio
1,267,977
Q2 2025 Added 0.01%
$0
$21.4 Million 12.28% of portfolio
395,898
Q2 2025 Added 3.86%
$0
$13.5 Million 7.75% of portfolio
458,844
Q2 2025 Reduced 0.49%
$0
$11.6 Million 6.68% of portfolio
271,319
Q2 2025 Added 0.4%
$0
$11.1 Million 6.36% of portfolio
261,559
Q2 2025 Reduced 0.3%
$900B
$8.29 Million 4.77% of portfolio
28,606
Q2 2025 Added 0.06%
$0
$5.82 Million 3.35% of portfolio
86,910
Q2 2025 Added 48.43%
$443B
$3.32 Million 1.91% of portfolio
21,034
Q2 2025 Added 0.74%
$0
$2.83 Million 1.63% of portfolio
5,138
Q2 2025 Added 0.59%
$0
$2.84 Million 1.63% of portfolio
21,046
Q2 2025 Added 22.89%
$0
$2.47 Million 1.42% of portfolio
32,512
Q2 2025 Added 1.56%
$0
$2.47 Million 1.42% of portfolio
31,207
Q2 2025 Added 7.24%
$0
$2.22 Million 1.28% of portfolio
64,350
Q2 2025 Added 24.22%
$0
$2.16 Million 1.24% of portfolio
23,757
Q2 2025 Added 80.31%
$467B
$1.96 Million 1.13% of portfolio
18,163
Q2 2025 Added 0.33%
$3.76T
$1.85 Million 1.06% of portfolio
9,012
Q2 2025 Reduced 2.81%
$0
$1.57 Million 0.9% of portfolio
36,999
Q2 2025 Added 24.18%
$0
$1.46 Million 0.84% of portfolio
22,916
Q2 2025 Added 0.52%
$0
$1.28 Million 0.74% of portfolio
23,906
Q2 2025 Added 3.07%
$3.8T
$1.15 Million 0.66% of portfolio
2,322
Q2 2025 Reduced 11.95%
$644B
$1.16 Million 0.66% of portfolio
2,380
Q2 2025 Added 48.66%
$134B
$1.1 Million 0.63% of portfolio
45,189
Q2 2025 Added 1.18%
$2.32T
$1.07 Million 0.62% of portfolio
4,886
Q2 2025 Reduced 0.02%
$0
$1.04 Million 0.6% of portfolio
17,341
Q2 2025 Added 6.11%
$26B
$1.05 Million 0.6% of portfolio
4,800
Q4 2021 New
$266B
$945,000 0.54% of portfolio
1,336
Q2 2025 Added 0.45%
$0
$861,000 0.5% of portfolio
29,757
Q2 2025 Added 14.13%
$190B
$814,000 0.47% of portfolio
8,735
Q1 2024 Reduced 9.7%
$58.7B
$818,000 0.47% of portfolio
4,001
Q2 2025 Added 0.03%
$0
$728,000 0.42% of portfolio
1,728
Q4 2024 Reduced 1.09%
$0
$728,000 0.42% of portfolio
1,098
Q4 2022 Added 0.09%
$13.4B
$705,000 0.41% of portfolio
3,049
Q2 2025 Added 0.16%
$0
$692,000 0.4% of portfolio
6,125
Q1 2025 New
$308B
$679,000 0.39% of portfolio
2,640
Q2 2025 Added 0.38%
$29.6B
$663,000 0.38% of portfolio
12,800
Q4 2021 New
$309B
$653,000 0.38% of portfolio
8,159
Q2 2025 Added 0.54%
$89.9B
$594,000 0.34% of portfolio
3,578
Q2 2023 Reduced 1.16%
$281B
$575,000 0.33% of portfolio
5,887
Q2 2025 Added 0.03%
$0
$582,000 0.33% of portfolio
3,540
Q1 2025 New
$0
$535,000 0.31% of portfolio
2,941
Q1 2025 New
$0
$541,000 0.31% of portfolio
18,228
Q2 2025 Added 43.19%
$0
$520,000 0.3% of portfolio
15,823
Q2 2025 Added 2.24%
$0
$499,000 0.29% of portfolio
7,865
Q2 2025 Added 2.52%
$466B
$484,000 0.28% of portfolio
3,175
Q2 2025 Reduced 0.03%
$0
$492,000 0.28% of portfolio
1,621
Q1 2025 Added 77.94%
$0
$418,000 0.24% of portfolio
11,773
Q2 2025 Added 51.23%
$0
$395,000 0.23% of portfolio
5,769
Q2 2025 Reduced 1.47%
$20.2B
$400,000 0.23% of portfolio
19,641
Q4 2021 New
$0
$393,000 0.23% of portfolio
633
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $174 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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