Lauterbach Financial Advisors, LLC Diversified Active

Location: El Paso, TX

CIK: 0001909828 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (79)

DFAC DIMENSIONAL ETF TRUST 23.3%
Value $47.67M Shares 1,226,668 Est. Cost $28.83 Unrealized
DFAT DIMENSIONAL ETF TRUST 11.9%
Value $24.32M Shares 389,508 Est. Cost $47.56 Unrealized
DFAX DIMENSIONAL ETF TRUST 7.4%
Value $15.2M Shares 447,358 Est. Cost $25.69 Unrealized
DFIV DIMENSIONAL ETF TRUST 6.7%
Value $13.79M Shares 261,264 Est. Cost $32.84 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.1%
Value $12.52M Shares 258,255 Est. Cost $31.78 Unrealized
BSVO EA SERIES TRUST 4.1%
Value $8.484M Shares 334,410 Est. Cost $18.13 Unrealized
JPM JPMORGAN CHASE & CO 4.0%
Value $8.276M Shares 28,134 Est. Cost $147.83 Unrealized +110.7%
DFUS DIMENSIONAL ETF TRUST 3.7%
Value $7.607M Shares 107,283 Est. Cost $61.25 Unrealized
AVUV AMERICAN CENTY ETF TR 1.9%
Value $3.847M Shares 34,828 Est. Cost $89.79 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $3.723M Shares 21,347 Est. Cost $94.23 Unrealized +98.1%
AVDV AMERICAN CENTY ETF TR 1.6%
Value $3.364M Shares 33,689 Est. Cost $65.62 Unrealized
ITOT ISHARES TR 1.4%
Value $2.926M Shares 20,546 Est. Cost $112.26 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $2.918M Shares 17,198 Est. Cost $56.01 Unrealized +147.7%
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value $2.907M Shares 48,816 Est. Cost $61.05 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $2.865M Shares 73,541 Est. Cost $31.94 Unrealized
IDEV ISHARES TR 1.3%
Value $2.609M Shares 31,214 Est. Cost $64.47 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $2.561M Shares 4,438 Est. Cost $399.75 Unrealized
AAPL APPLE INC 1.1%
Value $2.289M Shares 9,018 Est. Cost $162.83 Unrealized +61.4%
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $1.568M Shares 22,038 Est. Cost $59.99 Unrealized
IEMG ISHARES INC 0.8%
Value $1.549M Shares 22,213 Est. Cost $52.82 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $1.466M Shares 10,147 Est. Cost $134.13 Unrealized +13.1%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $1.456M Shares 32,266 Est. Cost $33.72 Unrealized
PFE PFIZER INC 0.6%
Value $1.313M Shares 46,768 Est. Cost $29.57 Unrealized -11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.169M Shares 2,440 Est. Cost $388.31 Unrealized +27.1%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $1.138M Shares 10,238 Est. Cost $98.17 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $1.038M Shares 30,646 Est. Cost $26.65 Unrealized
AMZN AMAZON COM INC 0.5%
Value $998K Shares 4,791 Est. Cost $140.64 Unrealized +61.3%
MSFT MICROSOFT CORP 0.5%
Value $983K Shares 2,655 Est. Cost $345.07 Unrealized +25.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value $941K Shares 4,800 Est. Cost $129.19 Unrealized +60.5%
MPC MARATHON PETE CORP 0.4%
Value $874K Shares 3,579 Est. Cost $58.41 Unrealized +216.2%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $851K Shares 24,626 Est. Cost $29.59 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $778K Shares 3,184 Est. Cost $145.09 Unrealized +57.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $772K Shares 912 Est. Cost $369.15 Unrealized +152.6%
HAL HALLIBURTON CO 0.4%
Value $766K Shares 19,641 Est. Cost $21.79 Unrealized +54.0%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $730K Shares 20,835 Est. Cost $31.03 Unrealized
GE GE AEROSPACE 0.3%
Value $714K Shares 2,516 Est. Cost $49.56 Unrealized +542.0%
WMT WALMART INC 0.3%
Value $702K Shares 5,649 Est. Cost $53.81 Unrealized +126.8%
WFC WELLS FARGO & CO 0.3%
Value $684K Shares 8,595 Est. Cost $46.38 Unrealized +94.1%
VTI VANGUARD INDEX FDS 0.3%
Value $665K Shares 2,073 Est. Cost $250.36 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value $645K Shares 8,009 Est. Cost $61.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $642K Shares 4,003 Est. Cost $173.33 Unrealized -0.7%
VOE VANGUARD INDEX FDS 0.3%
Value $634K Shares 3,438 Est. Cost $160.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $632K Shares 2,941 Est. Cost $193.99 Unrealized
IVLU ISHARES TR 0.3%
Value $630K Shares 15,867 Est. Cost $24.63 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $623K Shares 16,958 Est. Cost $35.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $556K Shares 7,735 Est. Cost $27.36 Unrealized +187.7%
VGT VANGUARD WORLD FD 0.3%
Value $549K Shares 787 Est. Cost $458.52 Unrealized
GEV GE VERNOVA INC 0.3%
Value $546K Shares 626 Est. Cost $415.97 Unrealized +77.2%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $530K Shares 16,453 Est. Cost $30.29 Unrealized
IWF ISHARES TR 0.3%
Value $528K Shares 1,239 Est. Cost $303.65 Unrealized
EFV ISHARES TR 0.3%
Value $514K Shares 6,913 Est. Cost $43.32 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $476K Shares 12,800 Est. Cost $55.25 Unrealized -17.7%
TSLA TESLA INC 0.2%
Value $454K Shares 1,220 Est. Cost $203.24 Unrealized +109.6%
IVV ISHARES TR 0.2%
Value $413K Shares 633 Est. Cost $477.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $409K Shares 6,377 Est. Cost $59.39 Unrealized
IWV ISHARES TR 0.2%
Value $404K Shares 1,089 Est. Cost $273.86 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $400K Shares 669 Est. Cost $538.15 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $398K Shares 8,302 Est. Cost $48.16 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $390K Shares 7,976 Est. Cost $32.19 Unrealized
FNDC SCHWAB STRATEGIC TR 0.2%
Value $388K Shares 8,378 Est. Cost $36.52 Unrealized
IUSV ISHARES TR 0.2%
Value $376K Shares 3,681 Est. Cost $78.26 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $372K Shares 1,011 Est. Cost $259.42 Unrealized
STRV EA SERIES TRUST 0.2%
Value $362K Shares 8,621 Est. Cost $38.47 Unrealized
IWM ISHARES TR 0.2%
Value $354K Shares 1,429 Est. Cost $213.15 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $309K Shares 475 Est. Cost $443.62 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $289K Shares 7,877 Est. Cost $50.88 Unrealized
GM GENERAL MTRS CO 0.1%
Value $288K Shares 3,863 Est. Cost $55.55 Unrealized +48.1%
DVY ISHARES TR 0.1%
Value $271K Shares 1,790 Est. Cost $117.22 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $266K Shares 3,140 Est. Cost $84.84 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $263K Shares 800 Est. Cost $257.74 Unrealized +41.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $251K Shares 2,067 Est. Cost $464.08 Unrealized -70.3%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $249K Shares 6,323 Est. Cost $38.12 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $243K Shares 1,117 Est. Cost $195.01 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $230K Shares 9,473 Est. Cost $33.48 Unrealized
SHV ISHARES TR 0.1%
Value $215K Shares 1,943 Est. Cost $110.64 Unrealized
KO COCA COLA CO 0.1%
Value $204K Shares 2,682 Est. Cost $74.76 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $204K Shares 1,795 Est. Cost $103.64 Unrealized +12.1%
V VISA INC 0.1%
Value $203K Shares 671 Est. Cost $303.03 Unrealized +8.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $14,086 Shares 22,270 Est. Cost $4.47 Unrealized -77.1%