13F HOLDINGS REPORT
Lauterbach Financial Advisors, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001909828-25-000008
Total Value
$198.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,263,621 | $48.7M | 24.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 397,849 | $23.2M | 11.64% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 456,562 | $14.3M | 7.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 267,565 | $12.3M | 6.20% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 260,697 | $11.7M | 5.86% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 28,621 | $9.0M | 4.54% |
| 7 | EA SERIES TRUST | 02072L532 | 335,894 | $7.6M | 3.83% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 101,414 | $7.3M | 3.69% |
| 9 | NVIDIA CORPORATION | NVDA | 21,035 | $3.9M | 1.97% |
| 10 | ISHARES TR | 464287150 | 20,994 | $3.1M | 1.54% |
| 11 | INVESCO QQQ TR | IVZ | 5,059 | $3.0M | 1.53% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 32,440 | $2.9M | 1.45% |
| 13 | ISHARES TR | 46435G326 | 33,776 | $2.7M | 1.36% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 73,693 | $2.7M | 1.35% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 26,016 | $2.6M | 1.30% |
| 16 | APPLE INC | AAPL | 8,953 | $2.3M | 1.15% |
| 17 | EXXON MOBIL CORP | XOM | 18,219 | $2.1M | 1.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 35,145 | $1.6M | 0.81% |
| 19 | ISHARES INC | 46434G103 | 24,076 | $1.6M | 0.80% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 10,130 | $1.6M | 0.78% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 22,130 | $1.5M | 0.76% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 23,809 | $1.4M | 0.72% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,380 | $1.2M | 0.60% |
| 24 | MICROSOFT CORP | MSFT | 2,252 | $1.2M | 0.59% |
| 25 | PFIZER INC | PFE | 45,724 | $1.2M | 0.59% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 1,445 | $1.2M | 0.58% |
| 27 | AMAZON COM INC | AMZN | 4,946 | $1.1M | 0.55% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 32,027 | $1.0M | 0.51% |
| 29 | DARDEN RESTAURANTS INC | DRI | 4,800 | $913,728 | 0.46% |
| 30 | UBER TECHNOLOGIES INC | UBER | 8,735 | $855,768 | 0.43% |
| 31 | VANGUARD WORLD FD | 92204A702 | 1,098 | $820,008 | 0.41% |
| 32 | PALO ALTO NETWORKS INC | PANW | 4,001 | $814,684 | 0.41% |
| 33 | ISHARES TR | 464287614 | 1,728 | $809,412 | 0.41% |
| 34 | GE AEROSPACE | 369604301 | 2,641 | $794,503 | 0.40% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,125 | $731,829 | 0.37% |
| 36 | WELLS FARGO CO NEW | 949746101 | 8,506 | $712,988 | 0.36% |
| 37 | MARATHON PETE CORP | MARA | 3,578 | $689,707 | 0.35% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 21,425 | $687,085 | 0.35% |
| 39 | GENERAL MLS INC | 370334104 | 12,800 | $645,376 | 0.32% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 3,054 | $635,636 | 0.32% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,941 | $634,638 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908512 | 3,540 | $618,063 | 0.31% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,175 | $588,709 | 0.30% |
| 44 | WALMART INC | WMT | 5,580 | $575,097 | 0.29% |
| 45 | ISHARES TR | 46435G409 | 15,823 | $561,391 | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,613 | $529,338 | 0.27% |
| 47 | ISHARES TR | 464288877 | 7,547 | $511,935 | 0.26% |
| 48 | TESLA INC | TSLA | 1,101 | $489,637 | 0.25% |
| 49 | AMERICAN CENTY ETF TR | 025072885 | 4,445 | $483,220 | 0.24% |
| 50 | HALLIBURTON CO | HAL | 19,641 | $483,169 | 0.24% |
| 51 | AMERICAN CENTY ETF TR | 025072604 | 6,278 | $471,541 | 0.24% |
| 52 | DIMENSIONAL ETF TRUST | 25434V831 | 12,193 | $460,530 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908363 | 698 | $427,531 | 0.21% |
| 54 | ISHARES TR | 464287200 | 633 | $423,667 | 0.21% |
| 55 | ISHARES TR | 464287689 | 1,096 | $415,173 | 0.21% |
| 56 | DIMENSIONAL ETF TRUST | 25434V815 | 12,952 | $412,391 | 0.21% |
| 57 | VANGUARD WORLD FD | 921910816 | 1,008 | $405,814 | 0.20% |
| 58 | GE VERNOVA INC | GEV | 657 | $403,989 | 0.20% |
| 59 | COINBASE GLOBAL INC | COIN | 1,113 | $375,626 | 0.19% |
| 60 | SCHWAB STRATEGIC TR | 808524748 | 8,356 | $371,926 | 0.19% |
| 61 | ISHARES TR | 464287663 | 3,716 | $371,447 | 0.19% |
| 62 | DIMENSIONAL ETF TRUST | 25434V864 | 7,575 | $365,023 | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 8,333 | $357,986 | 0.18% |
| 64 | ROBLOX CORP | RBLX | 2,540 | $351,841 | 0.18% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 14,282 | $348,479 | 0.18% |
| 66 | SPDR S&P 500 ETF TR | SPY | 519 | $345,645 | 0.17% |
| 67 | DIMENSIONAL ETF TRUST | 25434V765 | 11,360 | $345,280 | 0.17% |
| 68 | KELLANOVA | BEKE | 4,032 | $330,713 | 0.17% |
| 69 | EA SERIES TRUST | 02072L680 | 7,392 | $319,320 | 0.16% |
| 70 | STRYKER CORPORATION | SYK | 800 | $295,736 | 0.15% |
| 71 | SOUTHWEST AIRLS CO | 844741108 | 8,038 | $256,493 | 0.13% |
| 72 | ISHARES TR | 464287168 | 1,790 | $254,359 | 0.13% |
| 73 | ISHARES TR | 464287655 | 1,038 | $251,154 | 0.13% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,111 | $246,317 | 0.12% |
| 75 | ORACLE CORP | ORCL-PD | 858 | $241,304 | 0.12% |
| 76 | GENERAL MTRS CO | 37045V100 | 3,847 | $234,549 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,117 | $233,129 | 0.12% |
| 78 | ISHARES TR | 464288679 | 1,907 | $210,700 | 0.11% |
| 79 | ISHARES TR | 464287481 | 1,456 | $207,349 | 0.10% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932505 | 475 | $206,948 | 0.10% |
| 81 | VISA INC | V | 596 | $203,462 | 0.10% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 4,385 | $203,441 | 0.10% |
| 83 | INNOVIZ TECHNOLOGIES LTD | INVZW | 32,270 | $65,831 | 0.03% |