Fund Universe

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☆Lauterbach Financial Advisors, LLC

CIK 0001909828 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.698
AUM ($M)
232
Positions
87
Turnover
0.03
Top-10 wt
70%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 87 positions · portfolio value $232M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 23.2% -0.1% 54.0 1,216,392 -10,276 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 11.7% -0.1% 27.3 390,415 +907 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 7.1% -0.3% 16.5 447,575 +217 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 6.0% -0.7% 14.0 259,530 -1,734 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 6.0% -0.2% 13.9 251,825 -6,430 5 —
☆BSVO funds › EA SERIES TRUST TRIM — 4.1% -0.0% 9.6 328,483 -5,927 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 4.0% -0.1% 9.2 28,147 +13 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.1% 8.9 108,460 +1,177 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.4% 5.1 25,279 +3,932 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.2% 4.8 38,696 +3,868 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.6% -0.1% 3.7 35,886 +2,197 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% +0.0% 3.4 57,888 +9,072 5 —
☆ITOT funds › ISHARES TR TRIM — 1.4% -0.0% 3.3 20,194 -352 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.4% +0.2% 3.3 4,441 +3 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.1% 3.0 73,505 -36 5 —
☆IDEV funds › ISHARES TR TRIM — 1.2% -0.1% 2.8 30,933 -281 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.4% 2.3 17,114 -84 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.1% 2.3 7,917 -1,101 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.3% 1.9 14,995 +4,757 5 —
☆IEMG funds › ISHARES INC TRIM — 0.8% +0.0% 1.8 21,584 -629 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 1.8 21,580 -458 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.2% 1.7 6,951 +2,160 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 1.6 30,585 -1,681 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.1% 1.5 10,156 +9 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.3% 1.4 4,000 -3 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 1.2 2,440 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 1.2 28,842 -1,804 5 —
☆GOOG funds › ALPHABET INC NEW — 0.5% +0.5% 1.1 3,245 +3,245 1 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.2% 1.1 47,299 +531 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 1.0 24,801 +175 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% -0.1% 1.0 2,655 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.4% -0.0% 1.0 4,800 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 0.9 2,518 +2 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 0.9 916 +4 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 0.9 9,506 +1,497 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.4% -0.0% 0.9 3,579 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.8 3,184 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.8 20,643 -192 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.8 2,161 +88 5 —
☆IVLU funds › ISHARES TR ADD — 0.3% +0.0% 0.8 19,121 +3,254 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 0.7 636 +10 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 0.7 8,643 +48 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.7 17,048 +90 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.0% 0.7 2,941 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.7 3,439 +1 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.3% -0.1% 0.7 19,641 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.7 5,518 +4,731 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.6 5,650 +1 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.6 4,956 +3,717 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.6 16,641 +188 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.6 7,735 +0 5 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 0.5 6,987 +74 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 0.5 5,373 +2,233 2 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 633 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.5 6,529 +152 5 —
☆IWV funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 1,089 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.5 1,101 -119 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.2% -0.0% 0.5 13,100 +300 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 5,060 +4,049 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 644 -25 5 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 1,429 +0 5 —
☆STXF funds › EA SERIES TRUST ADD — 0.2% +0.0% 0.4 8,643 +22 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 8,706 +404 4 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 8,225 -153 5 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,623 -58 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 7,449 -527 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.2% +0.0% 0.4 7,877 +0 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.3 433 -42 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.3 3,872 +9 4 —
☆SHOC funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.3 2,315 +2,315 1 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,790 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,117 +0 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 2,525 +2,525 1 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.1% -0.0% 0.3 2,073 +6 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 1,803 +8 3 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.3 800 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 6,223 -100 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 2,853 +2,853 1 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.2 671 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 9,408 -65 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.2 2,682 +0 2 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,961 +18 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 187 +187 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,204 +2,204 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 0.2 4,218 +4,218 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 714 +714 1 —
☆INVZ funds › INNOVIZ TECHNOLOGIES LTD HOLD — 0.0% +0.0% 0.0 22,270 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 232 87 0.03 70% 0.088 0.697 — in
2026Q1 205 79 0.04 71% 0.090 0.681 — in
2025Q4 204 80 0.03 71% 0.093 0.666 — in
2025Q3 199 83 0.02 71% 0.094 0.669 — in
2025Q2 182 80 0.05 72% 0.097 0.655 — entered
2025Q1 160 73 0.00 73% 0.104 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status