Institutional Fund
Lauterbach Financial Advisors, LLC
El Paso, TXCIK 19098285 filings on record
Portfolio Value
$204.75M
Q1 2026
Holdings
79
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.1%
from $204.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust23.3%
- Dimensional ETF Trust11.9%
- Dimensional ETF Trust7.4%
- Dimensional ETF Trust6.7%
- Dimensional ETF Trust6.1%
- Ea Series Trust4.1%
- Other40.4%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.23M | $47.67M | 23.3% | −23.2K | Reduced |
| 2 | Dimensional ETF Trust | 389.5K | $24.32M | 11.9% | −6.8K | Reduced |
| 3 | Dimensional ETF Trust | 447.4K | $15.20M | 7.4% | −13.3K | Reduced |
| 4 | Dimensional ETF Trust | 261.3K | $13.79M | 6.7% | −7.9K | Reduced |
| 5 | Dimensional ETF Trust | 258.3K | $12.52M | 6.1% | −2.5K | Reduced |
| 6 | Ea Series Trust | 334.4K | $8.48M | 4.1% | −4.1K | Reduced |
| 7 | Jpmorgan Chase & Co. | 28.1K | $8.28M | 4.0% | −517 | Reduced |
| 8 | Dimensional ETF Trust | 107.3K | $7.61M | 3.7% | +708 | Added |
| 9 | American Centy ETF Tr | 34.8K | $3.85M | 1.9% | +1.3K | Added |
| 10 | Nvidia Corporation | 21.3K | $3.72M | 1.8% | 0 | Held |
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