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Livermore
Livermore
ZHEN

Lauterbach Financial Advisors, LLC

SEC CIK
0001909828
Latest filing
Jul 27, 2026

The latest 13F from Lauterbach Financial Advisors, LLC covers Q2 2026 (filed Jul 27, 2026): 87 long positions worth $232.5M. The top 10 holdings make up 70.2% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 23.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.77M
Added
35
Est. +$3.95M
Reduced
24
Est. −$1.99M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    23.2%$54.0M
  2. Dimensional U.S. Targeted Value ETF25434V609
    11.7%$27.3M
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    7.1%$16.5M
  4. Dimensional ETF Trust25434V807
    6.0%$14.0M
  5. Dimensional ETF Trust25434V724
    6.0%$13.9M

Share of portfolio

Top 5 holdings and the other 82 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF23.2%
  2. Dimensional U.S. Targeted Value ETF11.7%
  3. Dimensional World Ex U.S. Core Equity 2 ETF7.1%
  4. Dimensional ETF Trust6.0%
  5. Dimensional ETF Trust6.0%
  6. Other 82 positions46.0%

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGAlphabet Inc.
    +$1.15MNewHistory
  2. NVDANVIDIA Corp
    +$786.7KAddedHistory
  3. American Centy ETF Tr025072885
    +$609.3KAdded
  4. Vanguard Scottsdale FDS92206C706
    +$535.1KAdded
  5. AMZNAmazon Com Inc
    +$514.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGAlphabet Inc.
    +0.49 pp0.0% → 0.5%History
  2. NVDANVIDIA Corp
    +0.36 pp1.8% → 2.2%History
  3. American Centy ETF Tr025072885
    +0.27 pp0.6% → 0.8%
  4. AMZNAmazon Com Inc
    +0.23 pp0.5% → 0.7%History
  5. American Centy ETF Tr025072877
    +0.20 pp1.9% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$455.8KReduced
  2. Dimensional ETF Trust25434V724
    −$353.7KReduced
  3. AAPLApple Inc.
    −$318.6KReducedHistory
  4. Ea Series Trust02072L532
    −$173.0KReduced
  5. Dimensional ETF Trust25434V807
    −$93.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V807
    −0.70 pp6.7% → 6.0%
  2. XOMExxonMobil Holdings Corp
    −0.42 pp1.4% → 1.0%History
  3. Dimensional ETF Trust25434V724
    −0.15 pp6.1% → 6.0%
  4. AAPLApple Inc.
    −0.13 pp1.1% → 1.0%History
  5. Dimensional ETF Trust25434V203
    −0.10 pp1.4% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$232.5M
+$27.7M (+13.5%) vs. prior quarter
Positions
87
+8 vs. prior quarter
Top 10 concentration
70.2%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
17.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $232.5M (Q2 2026)

Q4 2021: $113.2MQ1 2022: $110.0MQ2 2022: $105.3MQ3 2022: $98.2MQ4 2022: $112.2MQ1 2023: $123.8MQ2 2023: $130.8MQ3 2023: $127.3MQ4 2023: $143.5MQ1 2024: $152.4MQ2 2024: $151.9MQ3 2024: $164.4MQ4 2024: $164.8MQ1 2025: $160.5MQ2 2025: $181.8MQ3 2025: $198.9MQ4 2025: $204.5MQ1 2026: $204.8MQ2 2026: $232.5M
Q4 2021Q2 2026
13F filings of Lauterbach Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202687$232.5MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026May 14, 202679$204.8MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Feb 13, 202680$204.5MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202583$198.9MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Jul 17, 202580$181.8MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2025SEC
Q1 2025May 5, 202573$160.5MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202574$164.8MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Nov 1, 202470$164.4MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202464$151.9MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2024SEC
Q1 2024May 8, 202466$152.4MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2023SEC
Q4 2023Jan 18, 202467$143.5MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202360$127.3MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2023SEC
Q2 2023Aug 2, 202361$130.8MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2023SEC
Q1 2023May 2, 202360$123.8MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2022SEC
Q4 2022Jan 26, 202353$112.2MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Oct 28, 202249$98.2MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2022SEC
Q2 2022Jul 29, 202247$105.3MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2022SEC
Q1 2022May 11, 202250$110.0MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2021SEC
Q4 2021Feb 8, 202253$113.2MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETF–SEC