Lauterbach Financial Advisors, LLC Portfolio Holdings

Lauterbach Financial Advisors, LLC

  • $153 Million
  • Q1 2025

Lauterbach Financial Advisors, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 73 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 $41.8M, Dimensional ETF Tr U S Target with a value of $19.6M, Dimensional ETF Tr with a value of $12.1M, Dimensional ETF Tr Us Marketwi with a value of $10.8M, and Dimensional ETF Tr with a value of $10.6M.

Examining the 13F form we can see an decrease of $3.44M in the current position value, from $157M to 153M.

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

Portfolio value $153 Million
ETFs: $113 Million
Financial Services: $9.38 Million
Technology: $7.29 Million
Consumer Defensive: $3.55 Million
Energy: $3.17 Million
Consumer Cyclical: $2.46 Million
Healthcare: $1.95 Million
Industrials: $795,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 27.26% of portfolio
1,267,864
Q1 2025 Reduced 1.25%
$0
$19.6 Million 12.79% of portfolio
381,167
Q1 2025 Added 0.84%
$0
$12.1 Million 7.87% of portfolio
461,089
Q1 2025 Reduced 0.63%
$0
$10.8 Million 7.05% of portfolio
262,352
Q1 2025 Reduced 0.14%
$0
$10.6 Million 6.93% of portfolio
270,246
Q1 2025 Reduced 1.29%
$831B
$7.01 Million 4.57% of portfolio
28,588
Q1 2025 Added 0.06%
$0
$3.54 Million 2.31% of portfolio
58,553
Q1 2025 Reduced 8.57%
$0
$2.4 Million 1.56% of portfolio
5,108
Q1 2025 Reduced 20.58%
$406B
$2.26 Million 1.47% of portfolio
20,880
Q1 2025 Added 0.24%
$0
$2.21 Million 1.44% of portfolio
32,014
Q1 2025 Added 4.62%
$474B
$2.15 Million 1.4% of portfolio
18,104
Q1 2025 Reduced 3.04%
$0
$2.09 Million 1.36% of portfolio
17,126
Q1 2025 Added 3.0%
$3.39T
$2.06 Million 1.34% of portfolio
9,273
Q1 2025 Reduced 5.63%
$0
$2.03 Million 1.32% of portfolio
29,100
Q1 2025 Added 2.97%
$373B
$1.72 Million 1.12% of portfolio
10,115
Q1 2025 Added 0.07%
$0
$1.62 Million 1.05% of portfolio
51,803
Q1 2025 Added 1.97%
$0
$1.24 Million 0.81% of portfolio
23,194
Q1 2025 Added 11.65%
$0
$1.15 Million 0.75% of portfolio
13,176
Q1 2025 Reduced 0.77%
$0
$1.15 Million 0.75% of portfolio
29,794
Q1 2025 Reduced 0.29%
$143B
$1.13 Million 0.74% of portfolio
44,662
Q1 2025 Reduced 6.85%
$26.4B
$997,000 0.65% of portfolio
4,800
Q4 2021 New
$3.75T
$989,000 0.64% of portfolio
2,637
Q1 2025 Reduced 4.11%
$0
$970,000 0.63% of portfolio
16,343
Q1 2025 Reduced 0.02%
$2.27T
$929,000 0.61% of portfolio
4,887
Q1 2025 Reduced 24.69%
$631B
$852,000 0.56% of portfolio
1,601
Q1 2025 Added 0.06%
$30.4B
$765,000 0.5% of portfolio
12,800
Q4 2021 New
$238B
$726,000 0.47% of portfolio
1,330
Q1 2025 Added 0.53%
$0
$675,000 0.44% of portfolio
26,072
Q1 2025 Reduced 6.46%
$61.7B
$682,000 0.44% of portfolio
4,000
Q4 2024 Added 100.0%
$14.1B
$665,000 0.43% of portfolio
3,044
Q1 2025 Added 0.16%
$0
$623,000 0.41% of portfolio
1,728
Q4 2024 Reduced 1.09%
$191B
$636,000 0.41% of portfolio
8,735
Q1 2024 Reduced 9.7%
$0
$631,000 0.41% of portfolio
6,125
Q1 2025 New
$0
$595,000 0.39% of portfolio
1,098
Q4 2022 Added 0.09%
$310B
$582,000 0.38% of portfolio
8,115
Q1 2025 Reduced 10.4%
$0
$568,000 0.37% of portfolio
3,540
Q1 2025 New
$0
$545,000 0.36% of portfolio
19,368
Q1 2025 Added 6.1%
$0
$535,000 0.35% of portfolio
2,941
Q1 2025 New
$89.4B
$521,000 0.34% of portfolio
3,578
Q2 2023 Reduced 1.16%
$409B
$526,000 0.34% of portfolio
3,176
Q1 2025 Added 0.03%
$274B
$526,000 0.34% of portfolio
2,630
Q1 2025 Added 0.08%
$263B
$516,000 0.34% of portfolio
5,885
Q1 2025 Added 1.83%
$20B
$498,000 0.32% of portfolio
19,641
Q4 2021 New
$0
$469,000 0.31% of portfolio
15,477
Q4 2024 Added 5.99%
$0
$452,000 0.29% of portfolio
7,672
Q1 2025 Added 7.36%
$0
$445,000 0.29% of portfolio
1,621
Q1 2025 Added 77.94%
$0
$352,000 0.23% of portfolio
5,855
Q4 2024 Added 0.72%
$0
$347,000 0.23% of portfolio
1,095
Q1 2024 Added 0.09%
$0
$355,000 0.23% of portfolio
633
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $153 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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