Q4 2025 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001909828-26-000001
$204.5M
Reported value
80
Positions
2025-12-31
Period end
The Brief · Lauterbach Financial Advisors, LLC · Q4 2025
AI · grounded in 13F
Lauterbach Financial Advisors, LLC closed its position in IVOG, reducing exposure by $731,829. The fund also exited positions in RBLX and K, with losses of $351,841 and $330,713 respectively. On the buy side, the fund increased its holdings in AVUV by 29.01% and grew its position in DFUS by 5.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $49.5M | 24.2% | 1,249,821 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $23.6M | 11.5% | 396,265 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.1M | 7.37% | 460,678 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.4M | 6.57% | 269,206 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.1M | 5.94% | 260,734 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 4.52% | 28,651 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.9M | 3.87% | 106,575 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $7.9M | 3.86% | 338,537 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.95% | 21,347 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 1.67% | 33,563 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.54% | 5,136 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.1M | 1.52% | 32,986 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 1.51% | 20,700 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.8M | 1.36% | 72,888 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.28% | 9,651 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.6M | 1.27% | 31,475 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.08% | 18,382 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.77% | 26,251 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.75% | 22,080 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.75% | 32,745 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.71% | 10,139 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.71% | 21,555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.63% | 2,655 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.63% | 5,537 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.62% | 1,451 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.60% | 2,440 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.56% | 46,249 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.0M | 0.50% | 31,641 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $883,296 | 0.43% | 4,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $813,846 | 0.40% | 2,642 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $796,776 | 0.39% | 8,549 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $771,846 | 0.38% | 23,333 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $737,353 | 0.36% | 4,003 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $713,737 | 0.35% | 8,735 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $696,082 | 0.34% | 21,164 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $658,941 | 0.32% | 3,184 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $646,373 | 0.32% | 2,941 | Common | NONE |
| 931142103 | WMT | WALMART INC | $629,379 | 0.31% | 5,649 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $628,139 | 0.31% | 3,541 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $622,905 | 0.30% | 5,573 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $603,729 | 0.30% | 15,867 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $595,200 | 0.29% | 12,800 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $593,465 | 0.29% | 787 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $586,419 | 0.29% | 1,239 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $581,975 | 0.28% | 3,579 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $555,207 | 0.27% | 1,656 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $555,055 | 0.27% | 19,641 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $548,658 | 0.27% | 1,220 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $506,329 | 0.25% | 6,574 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $501,099 | 0.25% | 13,176 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $500,306 | 0.24% | 7,006 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $487,780 | 0.24% | 3,061 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $438,091 | 0.21% | 699 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $433,567 | 0.21% | 633 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $429,396 | 0.21% | 657 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $423,905 | 0.21% | 1,096 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $416,992 | 0.20% | 1,010 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $410,862 | 0.20% | 12,975 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $400,782 | 0.20% | 7,877 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $379,115 | 0.19% | 3,697 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $371,852 | 0.18% | 8,225 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $370,567 | 0.18% | 8,318 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $368,575 | 0.18% | 7,687 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $351,763 | 0.17% | 1,429 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $350,460 | 0.17% | 14,381 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $326,779 | 0.16% | 7,412 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $323,807 | 0.16% | 475 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $313,409 | 0.15% | 3,854 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $289,335 | 0.14% | 4,632 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $281,176 | 0.14% | 800 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $252,641 | 0.12% | 1,790 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $251,694 | 0.12% | 1,113 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $236,569 | 0.12% | 1,117 | Common | NONE |
| 92826C839 | V | VISA INC | $235,326 | 0.12% | 671 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $221,365 | 0.11% | 5,825 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $212,823 | 0.10% | 1,932 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211,559 | 0.10% | 714 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $211,339 | 0.10% | 475 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $208,328 | 0.10% | 1,785 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $27,530 | 0.01% | 32,270 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.