Lauterbach Financial Advisors, LLC

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CIK 1909828

13F portfolio (2026-Q1)

$205M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

55.4%

Top 10

71.0%

Effective N

11.1

HHI

0.090

This quarter

2 new · 0 exit →

By sector

Unclassified83.5%

Financials5.5%

Information Technology4.5%

Energy2.2%

Consumer Discretionary1.7%

Health Care1.3%

Materials0.7%

Consumer Staples0.3%

Industrials0.3%

By market cap

Unknown83.7%

Mega (>$200B)13.5%

Large ($10–200B)2.7%

Mid ($2–10B)0.1%

By region

Other83.5%

North America16.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.09%	51
Banks	4.48%	3
Oil, Gas & Consumable Fuels	2.23%	3
Semiconductors & Semiconductor Equipment	1.82%	1
Technology Hardware & Equipment	1.43%	2
Pharmaceuticals & Biotechnology	1.16%	3
Specialty Retail	0.83%	2
Chemicals	0.72%	1
Electrical Equipment & Components	0.62%	2
Software	0.60%	2
Hotels, Restaurants & Leisure	0.46%	1
Capital Markets	0.38%	1
Commercial Services & Supplies	0.37%	2
Automobiles & Components	0.36%	2
Food Products	0.23%	1
Health Care Equipment & Supplies	0.13%	1
Beverages	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	23.28%
2	DFAT	DIMENSIONAL ETF TRUST	Unclassified	11.88%
3	DFAX	DIMENSIONAL ETF TRUST	Unclassified	7.42%
4	DFIV	DIMENSIONAL ETF TRUST	Unclassified	6.73%
5	DFUV	DIMENSIONAL ETF TRUST	Unclassified	6.11%
6	BSVO	EA SERIES TRUST	Unclassified	4.14%
7	JPM	JPMORGAN CHASE & CO	Financials	4.04%
8	DFUS	DIMENSIONAL ETF TRUST	Unclassified	3.72%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	1.88%
10	NVDA	NVIDIA CORP	Information Technology	1.82%

29/79 names classified · sector 16.5% of weight · industry 15.9% · mkt cap 16.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsJPM, BRK.B, GS, WFC, COIN · other

Information TechnologyAAPL, NVDA, MSFT, PAYC, IBM · other

EnergyXOM, HAL, MPC

Consumer DiscretionaryAMZN, DRI, WMT, TSLA, SBUX · other

MaterialsPG, IP, CDE, GEVO

Health CarePFE, JNJ, SYK, NVO

Consumer StaplesGIS, KO

IndustrialsUBER, LUV, MMM, BA

Utilities

UnclassifiedDFAC, DFAT, DFAX, DFIV, DFUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)Lauterbach Financial Advisors, LLC centroid (Large Core)

FinancialsInformation TechnologyEnergyConsumer DiscretionaryHealth CareMaterialsConsumer StaplesIndustrials

Style box summary for Lauterbach Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 5.8%, Large Core 5.0%, Large Value 3.8%.

Classified: 15.8% of book weight (27/79 names) · unclassified 84.2%: DFAC, DFAT, DFAX, DFIV, DFUV, BSVO, DFUS, AVUV, AVDV, ITOT +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	1,226,668	$48M	23.3%	HOLD
2	DFATDIMENSIONAL ETF TRUST	389,508	$24M	11.9%	HOLD
3	DFAXDIMENSIONAL ETF TRUST	447,358	$15M	7.4%	TRIM −3%
4	DFIVDIMENSIONAL ETF TRUST	261,264	$14M	6.7%	TRIM −3%
5	DFUVDIMENSIONAL ETF TRUST	258,255	$13M	6.1%	HOLD
6	BSVOEA SERIES TRUST	334,410	$8M	4.1%	HOLD
7	JPMJPMORGAN CHASE & CO	28,134	$8M	4.0%	HOLD
8	DFUSDIMENSIONAL ETF TRUST	107,283	$8M	3.7%	HOLD
9	AVUVAMERICAN CENTY ETF TR	34,828	$4M	1.9%	ADD 4%
10	NVDANVIDIA CORPORATION	21,347	$4M	1.8%	HOLD
11	AVDVAMERICAN CENTY ETF TR	33,689	$3M	1.6%	ADD 2%
12	ITOTISHARES TR	20,546	$3M	1.4%	HOLD
13	XOMEXXON MOBIL CORP	17,198	$3M	1.4%	TRIM −6%
14	VGITVANGUARD SCOTTSDALE FDS	48,816	$3M	1.4%	ADD 86%
15	DFAIDIMENSIONAL ETF TRUST	73,541	$3M	1.4%	HOLD
16	IDEVISHARES TR	31,214	$3M	1.3%	HOLD
17	QQQINVESCO QQQ TR	4,438	$3M	1.3%	TRIM −14%
18	AAPLAPPLE INC	9,018	$2M	1.1%	TRIM −7%
19	DFASDIMENSIONAL ETF TRUST	22,038	$2M	0.8%	HOLD
20	IEMGISHARES INC	22,213	$2M	0.8%	ADD 3%
21	PGPROCTER AND GAMBLE CO	10,147	$1M	0.7%	HOLD
22	DFAUDIMENSIONAL ETF TRUST	32,266	$1M	0.7%	HOLD
23	PFEPFIZER INC	46,768	$1M	0.6%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	2,440	$1M	0.6%	HOLD
25	AVUSAMERICAN CENTY ETF TR	10,238	$1M	0.6%	ADD 84%
26	DFAEDIMENSIONAL ETF TRUST	30,646	$1M	0.5%	TRIM −3%
27	AMZNAMAZON COM INC	4,791	$997,822	0.5%	TRIM −13%
28	MSFTMICROSOFT CORP	2,655	$982,899	0.5%	HOLD
29	DRIDARDEN RESTAURANTS INC	4,800	$940,992	0.5%	HOLD
30	MPCMARATHON PETE CORP	3,579	$873,824	0.4%	HOLD
31	DFEMDIMENSIONAL ETF TRUST	24,626	$850,838	0.4%	ADD 6%
32	JNJJOHNSON & JOHNSON	3,184	$778,323	0.4%	HOLD
33	GSGOLDMAN SACHS GROUP INC	912	$771,924	0.4%	TRIM −37%
34	HALHALLIBURTON CO	19,641	$765,803	0.4%	HOLD
35	DFSVDIMENSIONAL ETF TRUST	20,835	$730,064	0.4%	HOLD
36	GEGE AEROSPACE	2,516	$714,090	0.3%	TRIM −5%
37	WMTWALMART INC	5,649	$702,112	0.3%	HOLD
38	WFCWELLS FARGO CO NEW	8,595	$684,254	0.3%	HOLD
39	VTIVANGUARD INDEX FDS	2,073	$665,039	0.3%	ADD 25%
40	AVEMAMERICAN CENTY ETF TR	8,009	$645,365	0.3%	ADD 22%
41	PANWPALO ALTO NETWORKS INC	4,003	$641,761	0.3%	HOLD
42	VOEVANGUARD INDEX FDS	3,438	$633,556	0.3%	TRIM −3%
43	VIGVANGUARD SPECIALIZED FUNDS	2,941	$632,491	0.3%	HOLD
44	IVLUISHARES TR	15,867	$629,592	0.3%	HOLD
45	DUHPDIMENSIONAL ETF TRUST	16,958	$623,377	0.3%	ADD 29%
46	UBERUBER TECHNOLOGIES INC	7,735	$556,379	0.3%	TRIM −11%
47	VGTVANGUARD WORLD FD	787	$549,357	0.3%	HOLD
48	GEVGE VERNOVA INC	626	$546,447	0.3%	TRIM −5%
49	DIHPDIMENSIONAL ETF TRUST	16,453	$530,116	0.3%	ADD 27%
50	IWFISHARES TR	1,239	$528,310	0.3%	HOLD
51	EFVISHARES TR	6,913	$513,989	0.3%	HOLD
52	GISGENERAL MILLS INC	12,800	$476,416	0.2%	HOLD
53	TSLATESLA INC	1,220	$453,535	0.2%	HOLD
54	IVVISHARES TR	633	$413,482	0.2%	HOLD
55	VEAVANGUARD TAX-MANAGED FDS	6,377	$408,620	0.2%	ADD 38%
56	IWVISHARES TR	1,089	$403,636	0.2%	HOLD
57	VOOVANGUARD INDEX FDS	669	$399,643	0.2%	TRIM −4%
58	DFSDDIMENSIONAL ETF TRUST	8,302	$397,514	0.2%	ADD 8%
59	FNDFSCHWAB STRATEGIC TR	7,976	$390,266	0.2%	TRIM −3%
60	FNDCSCHWAB STRATEGIC TR	8,378	$388,404	0.2%	HOLD
61	IUSVISHARES TR	3,681	$376,335	0.2%	HOLD
62	MGKVanguard Mega Cap Growth ETF	1,011	$371,528	0.2%	HOLD
63	STXFSTRIVE 500 ETF	8,621	$361,834	0.2%	ADD 16%
64	IWMISHARES TR	1,429	$354,392	0.2%	HOLD
65	SPYSTATE STR SPDR S&P 500 ETF T	475	$308,811	0.2%	HOLD
66	NVONOVO-NORDISK A S	7,877	$289,480	0.1%	HOLD
67	GMGENERAL MTRS CO	3,863	$287,827	0.1%	HOLD
68	DVYISHARES TR	1,790	$271,024	0.1%	HOLD
69	AVDEAMERICAN CENTY ETF TR	3,140	$266,398	0.1%	NEW
70	SYKSTRYKER CORPORATION	800	$262,872	0.1%	HOLD
71	PAYCPAYCOM SOFTWARE INC	2,067	$251,224	0.1%	TRIM −32%
72	DISVDIMENSIONAL ETF TRUST	6,323	$249,394	0.1%	ADD 9%
73	VBRVANGUARD INDEX FDS	1,117	$242,668	0.1%	HOLD
74	SCHOSCHWAB SHORT-TERM US TREASURY ETF	9,473	$229,920	0.1%	TRIM −34%
75	SHVISHARES TR	1,943	$214,541	0.1%	HOLD
76	KOCOCA COLA CO	2,682	$203,963	0.1%	NEW
77	CCITIGROUP INC	1,795	$203,521	0.1%	HOLD
78	VVISA INC	671	$202,803	0.1%	HOLD
79	INVZINNOVIZ TECHNOLOGIES LTD	22,270	$14,086	0.0%	TRIM −31%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

1.3M

1.2M

$48M

DFATDIMENSIONAL ETF TRUST

378K

381K

396K

398K

396K

390K

$24M

DFAXDIMENSIONAL ETF TRUST

464K

461K

459K

457K

461K

447K

$15M

DFIVDIMENSIONAL ETF TRUST

274K

270K

271K

268K

269K

261K

$14M

DFUVDIMENSIONAL ETF TRUST

263K

262K

261K

258K

$13M

BSVOEA SERIES TRUST

346K

347K

341K

336K

339K

334K

$8M

JPMJPMORGAN CHASE & CO

29K

28K

$8M

DFUSDIMENSIONAL ETF TRUST

64K

59K

87K

101K

107K

$8M

AVUVAMERICAN CENTY ETF TR

13K

24K

26K

34K

35K

$4M

NVDANVIDIA CORPORATION

21K

$4M

AVDVAMERICAN CENTY ETF TR

28K

29K

31K

32K

33K

34K

$3M

ITOTISHARES TR

17K

21K

$3M

XOMEXXON MOBIL CORP

19K

18K

17K

$3M

VGITVANGUARD SCOTTSDALE FDS

16K

17K

24K

26K

49K

$3M

DFAIDIMENSIONAL ETF TRUST

51K

52K

64K

74K

73K

74K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lauterbach Financial Advisors, LLC