Lauterbach Financial Advisors, LLC
•CIK: 1909828•Filing: Q4 2025
**Lauterbach Financial Advisors, LLC** manages $204M across a concentrated portfolio of 80 positions. The firm exhibits a significant allocation to its proprietary suite of "DF" vehicles, notably holding $49.5M in DFAC and $23.6M in DFAT. Further notable positions include $15.1M in DFAX and $9.2M in JPM, suggesting a focused, thematic approach within its investment mandate.
Total AUM
$204.5M
QoQ Performance
+2.8%
Positions
45
Top 10 Concentration
71.5%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAT
DFAX
DFIV
DFUV
DFAC24.2%
DFAT11.5%
DFAX7.4%
DFIV6.6%
DFUV5.9%
JPM4.5%
DFUS3.9%
BSVO3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.0%
Financial6.2%
Technology4.0%
Consumer1.6%
Energy1.4%
Healthcare0.9%
ETF0.6%
Industrial0.4%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW4 new positions
↑46 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023