Lauterbach Financial Advisors, LLC holds a focused book of 87 stocks worth $232.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 23% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1909828/holdings"
Use Arkolith to show Lauterbach Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Lauterbach Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lauterbach Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $493.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $447.4B |
| UBS Group AG | 80 / 80 | $119.7B |
| LPL Financial LLC | 80 / 80 | $81.4B |
| HighTower Advisors, LLC | 80 / 80 | $29.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.0B |
| Kestra Advisory Services, LLC | 80 / 80 | $7.8B |
| CWM, LLC | 80 / 80 | $7.1B |
Ranked by how many of Lauterbach Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $54.0M | 1.22M | 23.2% | ▼−0.8% Reduced · −10K sh | |
| 2 | Dimensional ETF Trust US TARGETED VLU | $27.3M | 390.4K | 11.7% | ▲+0.2% Added · +907 sh | |
| 3 | Dimensional ETF Trust WORLD EX US CORE | $16.5M | 447.6K | 7.1% | ▲~0% Added · +217 sh | |
| 4 | Dimensional ETF Trust INTERNATNAL VAL | $14.0M | 259.5K | 6.0% | ▼−0.7% Reduced · −2K sh | |
| 5 | Dimensional ETF Trust US MKTWIDE VALUE | $13.9M | 251.8K | 6.0% | ▼−2.5% Reduced · −6K sh | |
| 6 | Ea Series Trust BRID OMN SMA ETF | $9.6M | 328.5K | 4.1% | ▼−1.8% Reduced · −6K sh | |
| 7 | JPMorgan Chase & Co COM | $9.2M | 28.1K | 4.0% | ▲~0% Added · +13 sh | |
| 8 | Dimensional ETF Trust US EQUI MARK ETF | $8.9M | 108.5K | 3.8% | ▲+1.1% Added · +1K sh | |
| 9 | Nvidia Corporation COM | $5.1M | 25.3K | 2.2% | ▲+18% Added · +4K sh | |
| 10 | American Centy ETF TR US SML CP VALU | $4.8M | 38.7K | 2.1% | ▲+11% Added · +4K sh | |
| 11 | American Centy ETF TR INTL SMCP VLU | $3.7M | 35.9K | 1.6% | ▲+6.5% Added · +2K sh | |
| 12 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.4M | 57.9K | 1.5% | ▲+19% Added · +9K sh | |
| 13 | Ishares TR CORE S&P TTL STK | $3.3M | 20.2K | 1.4% | ▼−1.7% Reduced · −352 sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $3.3M | 4.4K | 1.4% | ▲+0.1% Added · +3 sh | |
| 15 | Dimensional ETF Trust INTL CORE EQT MK | $3.0M | 73.5K | 1.3% | ▼~0% Reduced · −36 sh | |
| 16 | Ishares TR CORE MSCI INTL | $2.8M | 30.9K | 1.2% | ▼−0.9% Reduced · −281 sh | |
| 17 | Exxon Mobil Corp COM | $2.3M | 17.1K | 1.0% | ▼−0.5% Reduced · −84 sh | |
| 18 | Apple Inc COM | $2.3M | 7.9K | 1.0% | ▼−12% Reduced · −1K sh | |
| 19 | American Centy ETF TR US EQT ETF | $1.9M | 15.0K | 0.8% | ▲+46% Added · +5K sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $1.8M | 21.6K | 0.8% | ▼−2.8% Reduced · −629 sh | |
| 21 | Dimensional ETF Trust US SMALL CAP ETF | $1.8M | 21.6K | 0.8% | ▼−2.1% Reduced · −458 sh | |
| 22 | Amazon Com Inc COM | $1.7M | 7.0K | 0.7% | ▲+45% Added · +2K sh | |
| 23 | Dimensional ETF Trust US CORE EQT MKT | $1.6M | 30.6K | 0.7% | ▼−5.2% Reduced · −2K sh | |
| 24 | Procter & Gamble Co COM | $1.5M | 10.2K | 0.6% | ▲+0.1% Added · +9 sh | |
| 25 | Palo Alto Networks Inc COM | $1.4M | 4.0K | 0.6% | ▼−0.1% Reduced · −3 sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.5% | —Held | |
| 27 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.2M | 28.8K | 0.5% | ▼−5.9% Reduced · −2K sh | |
| 28 | Alphabet Inc CAP STK CL C | $1.1M | 3.2K | 0.5% | ▲New New position | |
| 29 | Pfizer Inc COM | $1.1M | 47.3K | 0.5% | ▲+1.1% Added · +531 sh | |
| 30 | Dimensional ETF Trust EMERGING MKTS CO | $1.0M | 24.8K | 0.4% | ▲+0.7% Added · +175 sh | |
| 31 | Microsoft Corp COM | $991K | 2.7K | 0.4% | —Held | |
| 32 | Darden Restaurants Inc COM | $989K | 4.8K | 0.4% | —Held | |
| 33 | Ge Aerospace COM NEW | $941K | 2.5K | 0.4% | ▲+0.1% Added · +2 sh | |
| 34 | Goldman Sachs Group Inc COM | $927K | 916 | 0.4% | ▲+0.4% Added · +4 sh | |
| 35 | American Centy ETF TR AVANTIS EMGMKT | $917K | 9.5K | 0.4% | ▲+19% Added · +1K sh | |
| 36 | Marathon Pete Corp COM | $915K | 3.6K | 0.4% | —Held | |
| 37 | Johnson & Johnson COM | $809K | 3.2K | 0.3% | —Held | |
| 38 | Dimensional ETF Trust US SMALL CAP ETF | $801K | 20.6K | 0.3% | ▼−0.9% Reduced · −192 sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $800K | 2.2K | 0.3% | ▲+4.2% Added · +88 sh | |
| 40 | Ishares TR MSCI INTL VLU FT | $800K | 19.1K | 0.3% | ▲+21% Added · +3K sh | |
| 41 | Ge Vernova Inc COM | $747K | 636 | 0.3% | ▲+1.6% Added · +10 sh | |
| 42 | Wells Fargo & Co COM | $714K | 8.6K | 0.3% | ▲+0.6% Added · +48 sh | |
| 43 | Dimensional ETF Trust US HIGH PROF ETF | $711K | 17.0K | 0.3% | ▲+0.5% Added · +90 sh | |
| 44 | Vanguard Specialized Funds DIV APP ETF | $696K | 2.9K | 0.3% | —Held | |
| 45 | Vanguard Index FDS MCAP VL IDXVIP | $679K | 3.4K | 0.3% | ▲~0% Added · +1 sh | |
| 46 | Halliburton Co COM | $667K | 19.6K | 0.3% | —Held | |
| 47 | Vanguard World FD INF TECH ETF | $659K | 5.5K | 0.3% | ▲+601% Added · +5K sh | |
| 48 | Walmart Inc COM | $640K | 5.7K | 0.3% | ▲~0% Added · +1 sh | |
| 49 | Ishares TR RUS 1000 GRW ETF | $615K | 5.0K | 0.3% | ▲+300% Added · +4K sh | |
| 50 | Dimensional ETF Trust INTL HIGH PROFIT | $568K | 16.6K | 0.2% | ▲+1.1% Added · +188 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 87 | $232.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 79 | $204.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 80 | $204.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 83 | $198.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 80 | $181.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 73 | $160.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 74 | $164.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 70 | $164.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.