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
$460,000 0.24% of portfolio
12,193
Q3 2025 Added 3.57%
$0
$427,000 0.22% of portfolio
698
Q3 2025 Added 32.45%
$0
$423,000 0.22% of portfolio
633
Q4 2023 New
$0
$412,000 0.22% of portfolio
12,952
Q3 2025 Added 10.78%
$0
$415,000 0.22% of portfolio
1,096
Q3 2025 Added 0.09%
$0
$405,000 0.21% of portfolio
1,008
Q3 2025 Added 0.1%
$40.3B
$375,000 0.2% of portfolio
1,113
Q2 2025 New
$0
$371,000 0.2% of portfolio
3,716
Q3 2025 Reduced 0.35%
$0
$371,000 0.2% of portfolio
8,356
Q3 2025 Reduced 1.32%
$0
$357,000 0.19% of portfolio
8,333
Q3 2025 Reduced 1.2%
$0
$365,000 0.19% of portfolio
7,575
Q3 2025 New
$0
$348,000 0.18% of portfolio
14,282
Q3 2025 Added 30.98%
$0
$345,000 0.18% of portfolio
519
Q3 2025 Added 15.08%
$55.8B
$351,000 0.18% of portfolio
2,540
Q2 2025 New
$0
$345,000 0.18% of portfolio
11,360
Q3 2025 Added 1.02%
$28.3B
$330,000 0.17% of portfolio
4,032
Q4 2021 New
$593B
$241,000 0.13% of portfolio
858
Q3 2025 New
$0
$254,000 0.13% of portfolio
1,790
Q4 2023 New
$0
$251,000 0.13% of portfolio
1,038
Q4 2024 Reduced 0.76%
$0
$246,000 0.13% of portfolio
4,111
Q3 2025 Added 0.49%
$19.5B
$256,000 0.13% of portfolio
8,038
Q2 2023 Added 14.21%
$0
$233,000 0.12% of portfolio
1,117
Q2 2025 New
$100B
$234,000 0.12% of portfolio
3,847
Q3 2025 New
$0
$207,000 0.11% of portfolio
1,456
Q2 2025 New
$533B
$203,000 0.11% of portfolio
596
Q1 2025 Reduced 15.1%
$13.3B
$203,000 0.11% of portfolio
4,385
Q3 2025 Added 0.85%
$0
$210,000 0.11% of portfolio
1,907
Q3 2025 Added 1.06%
$0
$206,000 0.11% of portfolio
475
Q3 2025 New
$182M
$65,000 0.03% of portfolio
32,270
Q1 2025 Reduced 18.86%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.48%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.27%

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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