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Daniel Sonnen

Lauterbach Financial Advisors, Llc

Assets Managed
$204.751M
Holdings
79
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
0.15%(2Q avg: 1.48%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Lauterbach Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Lauterbach Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 204.751M in assets, with a quarterly growth rate of 0.15% and a 2-quarter average growth rate of 1.48%. The portfolio is managed by Daniel Sonnen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -1.85%
23.29%
$47.668M
1.227M shares@ $38.86 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Decreased -1.7%
11.89%
$24.325M
389,508 shares@ $62.45 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -2.89%
7.43%
$15.197M
447,358 shares@ $33.98 avg price
DFIV
Dimensional International Va
Recent Activity
Decreased -2.95%
6.74%
$13.79M
261,264 shares@ $52.79 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Decreased -0.95%
6.12%
$12.515M
258,255 shares@ $48.46 avg price
BSVO
Ea Bridgeway Omni Sm-cp Val
Recent Activity
Decreased -1.21%
4.15%
$8.484M
334,410 shares@ $25.38 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.8%
4.05%
$8.276M
28,134 shares@ $294.16 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 0.67%
3.72%
$7.607M
107,283 shares@ $70.91 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 3.77%
1.88%
$3.847M
34,828 shares@ $110.48 avg price
NVDA
Nvidia Corp
Recent Activity
1.82%
$3.723M
21,347 shares@ $174.41 avg price

1-10 of 79