Lauterbach Financial Advisors, LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the firm’s Chief Compliance Officer, Daniel Sonnen, as the authorized representative for the submission.
The report details a portfolio consisting of 88 separate securities. The holdings are primarily composed of exchange-traded funds (ETFs) and mutual funds, with a significant allocation to Dimensional ETF Trust products. The top individual stock holding in the portfolio is Dimensional ETF Trust US Core Equity Market, which comprises 1,579,090 shares. Other notable individual stock positions include Dimensional ETF Trust US Core Equity 2 with 53,372,805 shares, Dimensional ETF Trust US Targeted Value with 25,379,523 shares, and Dimensional ETF Trust World Ex US Core with 16,348,706 shares.
Among the non-ETF individual equities, the largest positions include NVIDIA Corporation with 4,756,824 shares, Apple Inc. with 2,608,820 shares, and ExxonMobil Holdings Corp with 2,790,839 shares. The filing also lists significant positions in Visa Inc. with 241,110 shares and Walmart Inc. with 587,161 shares.
The portfolio also includes a variety of other ETFs and mutual funds, including shares in the Invesco QQQ Trust, iShares Core S&P Total Stock Market, Vanguard Admiral Funds, and Schwab Strategic Trust funds. The filing indicates that all holdings are held solely for investment purposes.
