ETF Holders

Lauterbach Financial Advisors, LLC ETF holdings

El Paso, TX

Reported $193.4M in 54 ETFs in its Form 13F for June 30, 2026.

ETF value
$193.4M
ETFs held
54
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
83.2%
of $232.5M

Top 10 of 54 ETF holdings

TickerFundValueSharesChange
DFACDimensional U.S. Core Equity 2 ETF$54.0M1,216,392−10,276 shares
DFATDimensional U.S. Targeted Value ETF$27.3M390,415+907 shares
DFAXDimensional World ex U.S. Core Equity 2 ETF$16.5M447,575+217 shares
DFIVDimensional International Value ETF$14.0M259,530−1,734 shares
DFUVDimensional US Marketwide Value ETF$13.9M251,825−6,430 shares
BSVOEA Bridgeway Omni Small-Cap Value ETF$9.6M328,483−5,927 shares
DFUSDimensional U.S. Equity Market ETF$8.9M108,460+1,177 shares
AVUVAvantis US Small Cap Value ETF$4.8M38,696+3,868 shares
AVDVAvantis International Small Cap Value ETF$3.7M35,886+2,197 shares
VGITVanguard Intermediate-Term Treasury ETF$3.4M57,888+9,072 shares
44 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001909828. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Lauterbach Financial Advisors, LLC own?

Lauterbach Financial Advisors, LLC reported 54 ETF positions worth $193.4M in its Form 13F for June 30, 2026. The largest was DFAC, at $54.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.