Lauterbach Financial Advisors, LLC holds a focused book of 87 stocks worth $232.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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.
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 (an exit at the prior quarter-end), 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 the share of each fund's own book sitting in the names it shares with Lauterbach Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.