Lauterbach Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
El Paso, TX
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$234,526
Net value change ($000)
+2,057 (0.9%)
New positions
8
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 2,791 NEW
DFA INVT DIMENSIONS GROUP IN 979 NEW
VGIT 957 28.0%
AVDV 728 19.7%
DFA INVT DIMENSIONS GROUP IN 715 NEW
AVUS 591 30.8%
VTI 548 68.5%
DFUS 503 5.7%
MPC 500 54.6%
MSFT 371 37.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,340 -100.0%
DFAT -1,910 -7.0%
GOOGL -1,147 -100.0%
DFSV -801 -100.0%
DUHP -711 -100.0%
AMZN -613 -37.0%
DFAC -586 -1.1%
BSVO -376 -3.9%
NVDA -301 -6.0%
DFUV -293 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type