Lauterbach Financial Advisors, LLC

CIK 1909828 · View on SEC EDGAR ↗

Portfolio value
$232.5M
#5,959 of 9,443 by 13F value · top 63.1%
Positions
87
As of
June 30, 2026

Portfolio value QoQ: +13.5% 13F does not disclose cash

Top 10 holdings weight
70.20%
Top 25 holdings weight
85.55%
Positions above 1%
17
Effective number of positions
11.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.87% Est. buys $8,097,041 · sells $1,894,145

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held

New positions
8
Increased
38
Decreased
23
Closed
3
On this page

Sector breakdown

Financials
4.4%
Technology
4.4%
Energy
1.7%
Healthcare
1.1%
Industrials
1.1%
Retail
1.0%
Consumer Discretionary
0.8%
Consumer products
0.6%
Communication Services
0.5%
Financial Services
0.5%
Consumer Staples
0.3%
Other/Unmapped
83.7%

Full portfolio 87 positions

Type Streak 8Q trend
DFAC $53,959,164 23.21% 1,216,392 $6,290,862 Down ×4
DFAT $27,290,032 11.74% 390,415 $2,965,269 Up ×1
DFAX $16,488,658 7.09% 447,575 $1,291,906 Up ×1
DFIV $14,019,814 6.03% 259,530 $230,285 Down ×2
DFUV $13,852,901 5.96% 251,825 $1,337,883 Down ×2
BSVO EA Bridgeway Omni Small-Cap Value ETF $9,588,326 4.12% 328,483 $1,104,339 Down ×2
JPM JP Morgan Chase & Co. Common Stock $9,213,311 3.96% 28,147 $937,506 Up ×1
DFUS $8,887,233 3.82% 108,460 $1,279,796 Up ×5
NVDA NVIDIA Corporation - Common Stock $5,057,985 2.18% 25,279 $1,335,003 Up ×1
AVUV $4,827,667 2.08% 38,696 $980,186 Up ×5
AVDV $3,698,092 1.59% 35,886 $333,937 Up ×6
VGIT Vanguard Intermediate-Term Treasury ETF $3,414,256 1.47% 57,888 $507,280 Up ×5
ITOT $3,317,271 1.43% 20,194 $390,902 Down ×4
QQQ Invesco QQQ Trust, Series 1 $3,270,194 1.41% 4,441 $708,793 Up ×1
DFAI $3,032,098 1.30% 73,505 $166,956 Down ×1
IDEV $2,753,366 1.18% 30,933 $144,804 Down ×3
XOM Exxon Mobil Corporation Common Stock $2,339,871 1.01% 17,114 $-577,943 Down ×2
AAPL Apple Inc. - Common Stock $2,290,969 0.99% 7,917 $2,322 Down ×2
AVUS $1,920,535 0.83% 14,995 $782,261 Up ×6
IEMG $1,788,011 0.77% 21,584 $238,686 Down ×1
DFAS $1,776,881 0.76% 21,580 $209,285 Down ×4
AMZN Amazon.com, Inc. - Common Stock $1,656,701 0.71% 6,951 $658,879 Up ×1
DFAU $1,580,961 0.68% 30,585 $125,099 Down ×4
PG Procter & Gamble Company (The) Common Stock $1,489,255 0.64% 10,156 $23,665 Up ×6
PANW Palo Alto Networks, Inc. - Common Stock $1,364,080 0.59% 4,000 $722,319 Down ×1
BRKB $1,220,952 0.53% 2,440 $51,704
DFAE $1,159,753 0.50% 28,842 $122,065 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,146,556 0.49% 3,245 Up ×1
PFE Pfizer, Inc. Common Stock $1,138,951 0.49% 47,299 $-174,292 Up ×5
DFEM $1,007,916 0.43% 24,801 $157,078 Up ×6
MSFT Microsoft Corporation - Common Stock $990,507 0.43% 2,655 $7,608
DRI Darden Restaurants, Inc. Common Stock $988,848 0.43% 4,800 $47,856
GE GE Aerospace Common Stock $940,915 0.40% 2,518 $226,825 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $926,658 0.40% 916 $154,734 Up ×1
AVEM $917,234 0.39% 9,506 $271,869 Up ×4
MPC Marathon Petroleum Corporation Common Stock $914,959 0.39% 3,579 $41,135
JNJ Johnson & Johnson Common Stock $808,681 0.35% 3,184 $30,358
DFSV $800,732 0.34% 20,643 $70,668 Down ×2
VTI $799,656 0.34% 2,161 $134,617 Up ×3
IVLU $799,635 0.34% 19,121 $170,043 Up ×1
GEV GE Vernova Inc. Common Stock $747,237 0.32% 636 $200,790 Up ×1
WFC Wells Fargo & Company Common Stock $714,263 0.31% 8,643 $30,009 Up ×5
DUHP $711,400 0.31% 17,048 $88,023 Up ×6
VIG $695,899 0.30% 2,941 $63,408
VOE $679,452 0.29% 3,439 $45,896 Up ×1
HAL Halliburton Company Common Stock $666,812 0.29% 19,641 $-98,991
VGT $659,480 0.28% 5,518 $110,123 Up ×1
WMT Walmart Inc. - Common Stock $639,904 0.28% 5,650 $-62,208 Up ×1
IWF $615,387 0.26% 4,956 $87,077 Up ×1
DIHP $567,866 0.24% 16,641 $37,750 Up ×4
UBER Uber Technologies, Inc. Common Stock $558,158 0.24% 7,735 $1,779
EFV $534,838 0.23% 6,987 $20,849 Up ×1
AVDE $479,272 0.21% 5,373 $212,874 Up ×1
IVV $474,047 0.20% 633 $60,565
VEA $465,170 0.20% 6,529 $56,550 Up ×4
IWV $464,362 0.20% 1,089 $60,726
TSLA Tesla, Inc. - Common Stock $463,110 0.20% 1,101 $9,575 Down ×1
GIS General Mills, Inc. Common Stock $455,880 0.20% 13,100 $-20,536 Up ×1
MGK $444,819 0.19% 5,060 $73,291 Up ×4
VOO $442,317 0.19% 644 $42,674 Down ×2
IWM $429,343 0.18% 1,429 $74,951
STRV Strive 500 ETF $417,470 0.18% 8,643 $55,636 Up ×6
DFSD $415,721 0.18% 8,706 $18,207 Up ×3
FNDC $399,406 0.17% 8,225 $11,002 Down ×1
IUSV iShares Core S&P U.S. Value ETF $399,083 0.17% 3,623 $22,748 Down ×4
FNDF $393,009 0.17% 7,449 $2,743 Down ×6
NVO Novo Nordisk A/S Common Stock $377,623 0.16% 7,877 $88,143
SPY SPY $323,236 0.14% 433 $14,425 Down ×1
GM General Motors Company Common Stock $298,466 0.13% 3,872 $10,639 Up ×3
SHOC Strive U.S. Semiconductor ETF $282,378 0.12% 2,315 Up ×1
DVY iShares Select Dividend ETF $279,777 0.12% 1,790 $8,753
VBR $271,420 0.12% 1,117 $28,752
IGPT $262,853 0.11% 2,525 Up ×1
PAYC Paycom Software, Inc. Common Stock $260,497 0.11% 2,073 $9,273 Up ×1
C Citigroup, Inc. Common Stock $252,323 0.11% 1,803 $48,802 Up ×2
SYK Stryker Corporation Common Stock $251,872 0.11% 800 $-11,000
DISV $249,745 0.11% 6,223 $351 Down ×1
VOOG $235,722 0.10% 2,853
V Visa Inc. $230,213 0.10% 671 $27,410
SCHO $227,116 0.10% 9,408 $-2,804 Down ×2
KO Coca-Cola Company (The) Common Stock $217,975 0.09% 2,682 $14,012
SHV iShares 0-1 Year Treasury Bond ETF $216,382 0.09% 1,961 $1,841 Up ×6
MU Micron Technology, Inc. - Common Stock $215,852 0.09% 187 Up ×1
VNQ $212,556 0.09% 2,204 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $211,883 0.09% 4,218 Up ×1
IBM International Business Machines Corporation Common Stock $200,845 0.09% 714
INVZ Innoviz Technologies Ltd. - Ordinary shares $16,952 0.01% 22,270 $2,866

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DFUS $8,887,233 3.82% up ×5
AVUV $4,827,667 2.08% up ×5
AVDV $3,698,092 1.59% up ×6
VGIT $3,414,256 1.47% up ×5
AVUS $1,920,535 0.83% up ×6
PG $1,489,255 0.64% up ×6
PFE $1,138,951 0.49% up ×5
DFEM $1,007,916 0.43% up ×6
AVEM $917,234 0.39% up ×4
VTI $799,656 0.34% up ×3
WFC $714,263 0.31% up ×5
DUHP $711,400 0.31% up ×6
DIHP $567,866 0.24% up ×4
VEA $465,170 0.20% up ×4
MGK $444,819 0.19% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GOOG $1,146,556 3,245 0.49%
SHOC $282,378 2,315 0.12%
IGPT $262,853 2,525 0.11%
VOOG $235,722 2,853 0.10%
MU $215,852 187 0.09%
VNQ $212,556 2,204 0.09%
VTIP $211,883 4,218 0.09%
IBM $200,845 714 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAC Trimmed -10K +$6.3M
DFAT Bought more +907 +$3.0M
DFUV Trimmed -6K +$1.3M
NVDA Bought more +4K +$1.3M
DFAX Bought more +217 +$1.3M
DFUS Bought more +1K +$1.3M
BSVO Trimmed -6K +$1.1M
AVUV Bought more +4K +$980K
JPM Bought more +13 +$938K
AVUS Bought more +5K +$782K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IVOG Dec. 31, 2025 6,125 $731,829 No longer tracked
RBLX Dec. 31, 2025 2,540 $351,841 -52.0%
K Dec. 31, 2025 4,032 $330,713 No longer tracked
LUV Dec. 31, 2025 8,038 $256,493 -2.3%
COIN March 31, 2026 1,113 $251,694 7.3%
ORCL Dec. 31, 2025 858 $241,304 -24.9%
COIN March 31, 2025 963 $239,113 8.8%
LULU March 31, 2025 600 $229,446 -58.4%
GEV March 31, 2025 655 $215,449 217.8%
KO June 30, 2025 2,975 $213,037 28.1%
IBM March 31, 2026 714 $211,559 -3.6%
VOOG March 31, 2026 475 $211,339 No longer tracked
IWP Dec. 31, 2025 1,456 $207,349 No longer tracked
BROS Sept. 30, 2025 3,000 $205,110 -6.0%
GM March 31, 2025 3,820 $203,492 86.5%
IP Dec. 31, 2025 4,385 $203,441 3.8%
PSN March 31, 2025 2,201 $203,042 -18.8%
GEVO March 31, 2025 18,000 $37,620 34.9%