Lauterbach Financial Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$204.5M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,249,821 | $49.5M | 24.20% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 396,265 | $23.6M | 11.54% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 460,678 | $15.1M | 7.37% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 269,206 | $13.4M | 6.57% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 260,734 | $12.1M | 5.94% | |
| 6 | JPMJPMORGAN CHASE & CO. | 28,651 | $9.2M | 4.51% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 106,575 | $7.9M | 3.87% | |
| 8 | CTEFEA SERIES TRUST | 338,537 | $7.9M | 3.86% | |
| 9 | NVDANVIDIA CORPORATION | 21,347 | $4.0M | 1.95% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 33,563 | $3.4M | 1.67% | |
| 11 | NDQINVESCO QQQ TR | 5,136 | $3.2M | 1.54% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 32,986 | $3.1M | 1.52% | |
| 13 | ITOTISHARES TR | 20,700 | $3.1M | 1.50% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 72,888 | $2.8M | 1.36% | |
| 15 | AAPLAPPLE INC | 9,651 | $2.6M | 1.28% | |
| 16 | IDEVISHARES TR | 31,475 | $2.6M | 1.27% | |
| 17 | XOMEXXON MOBIL CORP | 18,382 | $2.2M | 1.08% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 26,251 | $1.6M | 0.77% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 22,080 | $1.5M | 0.75% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 32,745 | $1.5M | 0.75% | |
| 21 | PGPROCTER AND GAMBLE CO | 10,139 | $1.5M | 0.71% | |
| 22 | IEMGISHARES INC | 21,555 | $1.4M | 0.71% | |
| 23 | MSFTMICROSOFT CORP | 2,655 | $1.3M | 0.63% | |
| 24 | AMZNAMAZON COM INC | 5,537 | $1.3M | 0.63% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,451 | $1.3M | 0.62% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,440 | $1.2M | 0.60% | |
| 27 | PFEPFIZER INC | 46,249 | $1.2M | 0.56% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 31,641 | $1.0M | 0.50% | |
| 29 | DRIDARDEN RESTAURANTS INC | 4,800 | $883K | 0.43% | |
| 30 | GEGE AEROSPACE | 2,642 | $813K | 0.40% | |
| 31 | WFCWELLS FARGO CO NEW | 8,549 | $796K | 0.39% | |
| 32 | DFEMDIMENSIONAL ETF TRUST | 23,333 | $771K | 0.38% | |
| 33 | PANWPALO ALTO NETWORKS INC | 4,003 | $737K | 0.36% | |
| 34 | UBERUBER TECHNOLOGIES INC | 8,735 | $713K | 0.35% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 21,164 | $696K | 0.34% | |
| 36 | JNJJOHNSON & JOHNSON | 3,184 | $658K | 0.32% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 2,941 | $646K | 0.32% | |
| 38 | WMTWALMART INC | 5,649 | $629K | 0.31% | |
| 39 | VOEVANGUARD INDEX FDS | 3,541 | $628K | 0.31% | |
| 40 | AVUSAMERICAN CENTY ETF TR | 5,573 | $622K | 0.30% | |
| 41 | IVLUISHARES TR | 15,867 | $603K | 0.29% | |
| 42 | GISGENERAL MLS INC | 12,800 | $595K | 0.29% | |
| 43 | VGTVANGUARD WORLD FD | 787 | $593K | 0.29% | |
| 44 | IWFISHARES TR | 1,239 | $586K | 0.29% | |
| 45 | MPCMARATHON PETE CORP | 3,579 | $581K | 0.28% | |
| 46 | VTIVANGUARD INDEX FDS | 1,656 | $555K | 0.27% | |
| 47 | HALHALLIBURTON CO | 19,641 | $555K | 0.27% | |
| 48 | TSLATESLA INC | 1,220 | $548K | 0.27% | |
| 49 | AVEMAMERICAN CENTY ETF TR | 6,574 | $506K | 0.25% | |
| 50 | DUHPDIMENSIONAL ETF TRUST | 13,176 | $501K | 0.25% | |
| 51 | EFVISHARES TR | 7,006 | $500K | 0.24% | |
| 52 | PAYCPAYCOM SOFTWARE INC | 3,061 | $487K | 0.24% | |
| 53 | VOOVANGUARD INDEX FDS | 699 | $438K | 0.21% | |
| 54 | IVVISHARES TR | 633 | $433K | 0.21% | |
| 55 | GEVGE VERNOVA INC | 657 | $429K | 0.21% | |
| 56 | IWVISHARES TR | 1,096 | $423K | 0.21% | |
| 57 | MGKVANGUARD WORLD FD | 1,010 | $416K | 0.20% | |
| 58 | DIHPDIMENSIONAL ETF TRUST | 12,975 | $410K | 0.20% | |
| 59 | NVONOVO-NORDISK A S | 7,877 | $400K | 0.20% | |
| 60 | IUSVISHARES TR | 3,697 | $379K | 0.19% | |
| 61 | FNDFSCHWAB STRATEGIC TR | 8,225 | $371K | 0.18% | |
| 62 | FNDCSCHWAB STRATEGIC TR | 8,318 | $370K | 0.18% | |
| 63 | DFSDDIMENSIONAL ETF TRUST | 7,687 | $368K | 0.18% | |
| 64 | IWMISHARES TR | 1,429 | $351K | 0.17% | |
| 65 | SCHOSCHWAB STRATEGIC TR | 14,381 | $350K | 0.17% | |
| 66 | STRVEA SERIES TRUST | 7,412 | $326K | 0.16% | |
| 67 | SPYSPDR S&P 500 ETF TR | 475 | $323K | 0.16% | |
| 68 | GMGENERAL MTRS CO | 3,854 | $313K | 0.15% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 4,632 | $289K | 0.14% | |
| 70 | SYKSTRYKER CORPORATION | 800 | $281K | 0.14% | |
| 71 | AQLTISHARES TR | 1,790 | $252K | 0.12% | |
| 72 | COINCOINBASE GLOBAL INC | 1,113 | $251K | 0.12% | |
| 73 | VBRVANGUARD INDEX FDS | 1,117 | $236K | 0.12% | |
| 74 | VVISA INC | 671 | $235K | 0.11% | |
| 75 | DISVDIMENSIONAL ETF TRUST | 5,825 | $221K | 0.11% | |
| 76 | SHVISHARES TR | 1,932 | $212K | 0.10% | |
| 77 | VOOGVANGUARD ADMIRAL FDS INC | 475 | $211K | 0.10% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 714 | $211K | 0.10% | |
| 79 | TRVCCITIGROUP INC | 1,785 | $208K | 0.10% | |
| 80 | INVZINNOVIZ TECHNOLOGIES LTD | 32,270 | $27K | 0.01% |