Lauterbach Financial Advisors, LLC

Registered adviser

CIK

1909828

Location

EL PASO, TX

Portfolio Value

Small $231,901,819

Diversification

Highly concentrated

Filing Date

Global Rank

#5,904 / 8,814 ▼ 184 · as of Jun 2026

Top Industry

Banks - Diversified 26.4%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 114431

Roster of Oct 1, 2026

Regulatory AUM

$700,256,828

Main clients

Individuals and high net worth (77% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$700,256,828	Individuals and high net worth (77%)
Apr 2025 to Mar 2026	$590,638,330	Individuals and high net worth (79%)
Apr 2024 to Mar 2025	$549,868,649	Individuals and high net worth (82%)
May 2023 to Mar 2024	$485,940,617	Individuals and high net worth (81%)
Apr 2023	$485,940,617	Individuals and high net worth (81%)
Apr 2022 to Mar 2023	$526,080,037	Individuals and high net worth (82%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.4% of the book (60%+)

Turnover

Low turnover

4.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 85.6%; sector active share 73.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

88 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

62.3%

−0.5 pts

Top 5

81.0%

−0.4 pts

Top 10

88.7%

+0.2 pts

HHI

3,985

Highly concentrated−53

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.3%	$193,120,675	55
Financial Services	5.5%	$12,738,985	7
Technology	4.9%	$11,298,559	6
Energy	2.1%	$4,830,628	3
Consumer Cyclical	1.2%	$2,890,176	6
Healthcare	1.2%	$2,724,917	4
Consumer Defensive	1.2%	$2,706,433	4
Industrials	0.7%	$1,591,446	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+19,265	77,153	$4,371,488
DFSV	Dimensional US Small Cap Value ETF	+5,492	26,135	$979,278
DFAI	Dimensional International Core Equity Market ETF	+5,302	78,807	$3,264,974
DFUS	Dimensional U.S. Equity Market ETF	+4,632	113,092	$9,390,028
AVUS	Avantis U.S. Equity ETF	+4,618	19,613	$2,512,229
AVDV	Avantis International Small Cap Value ETF	+4,579	40,465	$4,426,061
AVUV	Avantis U.S. Small Cap Value ETF	+4,463	43,159	$5,082,835
DFAE	Dimensional Emerging Core Equity Market ETF	+3,636	32,478	$1,276,710
VEA	Vanguard FTSE Developed Markets ETF	+3,302	9,831	$694,166
AVEM	Avantis Emerging Markets Equity ETF	+2,688	12,194	$1,146,479
DISV	Dimensional International Small Cap Value ETF	+2,346	8,569	$370,952
AVDE	Avantis International Equity ETF	+2,271	7,644	$688,800
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,440	3,601	$1,347,638
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+1,320	26,121	$1,037,526
SCHO	Schwab Short-Term U.S. Treasury ETF	+1,038	10,446	$249,241
BSVO	EA Bridgeway Omni Small-Cap Value ETF	+989	329,472	$9,211,707
DFSD	Dimensional Short-Duration Fixed Income ETF	+803	9,509	$441,902
DFAS	Dimensional U.S. Small Cap ETF	+672	22,252	$1,722,749
PFE	Pfizer Inc	+494	47,793	$1,363,056
EFV	iShares MSCI EAFE Value ETF	+440	7,427	$0
DIHP	Dimensional International High Profitability ETF	+359	17,000	$572,730
IEMG	iShares Trust	+338	21,922	$0
IDEV	iShares Core MSCI International Developed Markets ETF	+274	31,207	$2,792,402
WFC	Wells Fargo & Company	+48	8,691	$695,714
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+43	1,160	$267,994
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−15,654	1,200,738	$53,372,804
DFAT	Dimensional U.S. Targeted Value ETF	−8,423	381,992	$25,379,548
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−5,957	441,618	$16,348,698
DFUV	Dimensional U.S. Marketwide Value ETF	−5,273	246,552	$13,560,360
NVDA	Nvidia Corp	−4,450	20,829	$4,756,927
AMZN	Amazon Com Inc	−2,760	4,191	$1,044,187
DFIV	Dimensional International Value ETF	−2,291	257,239	$14,369,370
DFAU	Dimensional US Core Equity Market ETF	−427	30,158	$1,579,072
GIS	General Mills Inc	−300	12,800	$411,648
QQQ	Invesco Qqq Trust, Series 1	−162	4,279	$3,165,475
AAPL	Apple Inc.	−83	7,834	$2,608,878
IWV	iShares Russell 3000 ETF	−54	1,035	$446,768
FNDC	Schwab Fundamental International Small Equity ETF	−37	8,188	$408,008
FNDF	Schwab Fundamental International Equity ETF	−30	7,419	$398,771
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−26	20,168	$3,353,535
GEV	GE Vernova Inc.	−10	626	$595,006
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AVIV	Avantis International Large Cap Value ETF	3,472	$276,475
AVUQ	Avantis U.S. Quality ETF	3,607	$244,550
NKE	NIKE, Inc.	6,240	$220,896
LUV	Southwest Airlines Co	5,038	$209,782
COIN	Coinbase Global, Inc.	1,113	$207,474
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GOOG	Alphabet Inc.	3,245	$1,146,555
MU	Micron Technology Inc	187	$215,852
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,204	$212,531
IBM	International Business Machines Corp	714	$200,783
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $231,901,819 total · filing declares 88 positions · $234,525,547 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	1,200,738	-15,654	$53,372,804	−1.1%	23.02%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	381,992	-8,423	$25,379,548	−7.0%	10.94%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	441,618	-5,957	$16,348,698	−0.8%	7.05%
DFIV	Dimensional International Value ETF	Reduced	257,239	-2,291	$14,369,370	+2.5%	6.20%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	246,552	-5,273	$13,560,360	−2.1%	5.85%
DFUS	Dimensional U.S. Equity Market ETF	Added	113,092	+4,632	$9,390,028	+5.7%	4.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,159	+12	$9,315,841	+1.1%	4.02%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Added	329,472	+989	$9,211,707	−3.9%	3.97%
AVUV	Avantis U.S. Small Cap Value ETF	Added	43,159	+4,463	$5,082,835	+5.3%	2.19%
NVDA	Nvidia Corp Technology	Reduced	20,829	-4,450	$4,756,927	−6.0%	2.05%
AVDV	Avantis International Small Cap Value ETF	Added	40,465	+4,579	$4,426,061	+19.7%	1.91%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	77,153	+19,265	$4,371,488	+28.0%	1.89%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	20,168	-26	$3,353,535	+1.1%	1.45%
DFAI	Dimensional International Core Equity Market ETF	Added	78,807	+5,302	$3,264,974	+7.7%	1.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,279	-162	$3,165,475	−3.2%	1.37%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	31,207	+274	$2,792,402	+1.4%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Added	17,148	+34	$2,790,837	+19.3%	1.20%
AAPL	Apple Inc. Technology	Reduced	7,834	-83	$2,608,878	+13.9%	1.12%
AVUS	Avantis U.S. Equity ETF	Added	19,613	+4,618	$2,512,229	+30.8%	1.08%
DFAS	Dimensional U.S. Small Cap ETF	Added	22,252	+672	$1,722,749	−3.0%	0.74%
PANW	Palo Alto Networks Inc Technology	Held	4,000	0	$1,589,240	+16.5%	0.69%
DFAU	Dimensional US Core Equity Market ETF	Reduced	30,158	-427	$1,579,072	−0.1%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,165	+9	$1,476,771	−0.8%	0.64%
MPC	Marathon Petroleum Corp Energy	Held	3,579	0	$1,415,208	+54.7%	0.61%
PFE	Pfizer Inc Healthcare	Added	47,793	+494	$1,363,056	+19.7%	0.59%
MSFT	Microsoft Corp Technology	Held	2,655	0	$1,361,749	+37.5%	0.59%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,601	+1,440	$1,347,638	+68.5%	0.58%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	32,478	+3,636	$1,276,710	+10.1%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,440	0	$1,214,998	−0.5%	0.52%
AVEM	Avantis Emerging Markets Equity ETF	Added	12,194	+2,688	$1,146,479	+25.0%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,191	-2,760	$1,044,187	−37.0%	0.45%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	26,121	+1,320	$1,037,526	+2.9%	0.45%
DFSV	Dimensional US Small Cap Value ETF	Added	26,135	+5,492	$979,278	+22.3%	0.42%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	4,800	0	$927,600	−6.2%	0.40%
JNJ	Johnson & Johnson Healthcare	Held	3,184	0	$842,932	+4.2%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Added	921	+5	$829,231	−10.5%	0.36%
IVLU	iShares MSCI Intl Value Factor ETF	Held	19,121	0	$820,099	+2.6%	0.35%
GE	General Electric Co Industrials	Added	2,519	+1	$786,658	−16.4%	0.34%
DUHP	Dimensional US High Profitability ETF	Added	17,049	+1	$714,523	+0.4%	0.31%
WFC	Wells Fargo & Company Financial Services	Added	8,691	+48	$695,714	−2.6%	0.30%
VEA	Vanguard FTSE Developed Markets ETF	Added	9,831	+3,302	$694,166	+49.2%	0.30%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	5,518	0	$693,447	+5.1%	0.30%
AVDE	Avantis International Equity ETF	Added	7,644	+2,271	$688,800	+43.7%	0.30%
VIG	Vanguard Specialized Funds	Held	2,941	0	$686,164	−1.4%	0.30%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	3,439	0	$672,427	−1.0%	0.29%
HAL	Halliburton Co Energy	Held	19,641	0	$624,583	−6.3%	0.27%
IWF	iShares Russell 1000 Growth ETF	Held	4,956	0	$620,788	+0.9%	0.27%
GEV	GE Vernova Inc. Industrials	Reduced	626	-10	$595,006	−20.4%	0.26%
WMT	Walmart Inc. Consumer Defensive	Held	5,650	0	$587,148	−8.2%	0.25%
DIHP	Dimensional International High Profitability ETF	Added	17,000	+359	$572,730	+0.9%	0.25%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.