Lauterbach Financial Advisors
Lauterbach Financial Advisors reported 88 stocks worth $235M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are Dimensional ETF Trust (22.8%), Dimensional U S Targeted (10.8%) and DFAX (7.0%). Compared with Q2 2026, the fund opened new positions in XOM, DFSV and DUHP, added to DFUS, BSVO and AVUV, trimmed DFAX, DFIV and DFUV and sold out of XOM, GOOG and MU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $53.4M | 22.8% | 1.2M | −16K (−1%) | 8 of 8 | |
| 2 | DIMENSIONAL U S TARGETED | $25.4M | 10.8% | 382K | −8,423 (−2%) | 8 of 8 | |
| 3 |  DFAX Dimensional ETF Trust | $16.3M | 7.0% | 442K | −5,957 (−1%) | 8 of 8 | |
| 4 |  DFIV Dimensional ETF Trust | $14.4M | 6.1% | 257K | −2,291 (−1%) | 8 of 8 | |
| 5 |  DFUV Dimensional US Marketwide Value ETF | $13.6M | 5.8% | 247K | −5,273 (−2%) | 8 of 8 | |
| 6 |  DFUS Dimensional US Equity Market ETF | $9.4M | 4.0% | 113K | +4,632 (+4%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $9.3M | 4.0% | 28K | No change | 8 of 8 | |
| 8 |  BSVO EA Series Trust | $9.2M | 3.9% | 329K | +989 (+0%) | 8 of 8 | |
| 9 |  AVUV American Centy ETF TR | $5.1M | 2.2% | 43K | +4,463 (+12%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $4.8M | 2.0% | 21K | −4,450 (−18%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.3M | 17K |
 GOOG Alphabet Inc | $1.1M | 3,245 |
DIMENSIONAL ETF TRUST | $801K | 21K |
DIMENSIONAL ETF TRUST | $711K | 17K |
 MU Micron Technology Inc | $216K | 187 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lauterbach Financial Advisors 13F FAQ
What does Lauterbach Financial Advisors own?
Lauterbach Financial Advisors reported 88 stocks worth $235M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are Dimensional ETF Trust (22.8%), Dimensional U S Targeted (10.8%) and DFAX (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Lauterbach Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 31 added to, 16 trimmed and 7 sold out. New positions include XOM, DFSV and DUHP. It sold all of XOM, GOOG and MU.
When will Lauterbach Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lauterbach Financial Advisors's portfolio worth?
The Q3 2026 filing reports $235M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.