13F HOLDINGS REPORT
Lauterbach Financial Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001909828-26-000001
Total Value
$204.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,249,821 | $49.5M | 24.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 396,265 | $23.6M | 11.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 460,678 | $15.1M | 7.37% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 269,206 | $13.4M | 6.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 260,734 | $12.1M | 5.94% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 28,651 | $9.2M | 4.52% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 106,575 | $7.9M | 3.87% |
| 8 | EA SERIES TRUST | 02072L532 | 338,537 | $7.9M | 3.86% |
| 9 | NVIDIA CORPORATION | NVDA | 21,347 | $4.0M | 1.95% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 33,563 | $3.4M | 1.67% |
| 11 | INVESCO QQQ TR | IVZ | 5,136 | $3.2M | 1.54% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 32,986 | $3.1M | 1.52% |
| 13 | ISHARES TR | 464287150 | 20,700 | $3.1M | 1.51% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 72,888 | $2.8M | 1.36% |
| 15 | APPLE INC | AAPL | 9,651 | $2.6M | 1.28% |
| 16 | ISHARES TR | 46435G326 | 31,475 | $2.6M | 1.27% |
| 17 | EXXON MOBIL CORP | XOM | 18,382 | $2.2M | 1.08% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,251 | $1.6M | 0.77% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 22,080 | $1.5M | 0.75% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 32,745 | $1.5M | 0.75% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,139 | $1.5M | 0.71% |
| 22 | ISHARES INC | 46434G103 | 21,555 | $1.4M | 0.71% |
| 23 | MICROSOFT CORP | MSFT | 2,655 | $1.3M | 0.63% |
| 24 | AMAZON COM INC | AMZN | 5,537 | $1.3M | 0.63% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 1,451 | $1.3M | 0.62% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,440 | $1.2M | 0.60% |
| 27 | PFIZER INC | PFE | 46,249 | $1.2M | 0.56% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 31,641 | $1.0M | 0.50% |
| 29 | DARDEN RESTAURANTS INC | DRI | 4,800 | $883,296 | 0.43% |
| 30 | GE AEROSPACE | 369604301 | 2,642 | $813,846 | 0.40% |
| 31 | WELLS FARGO CO NEW | 949746101 | 8,549 | $796,776 | 0.39% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 23,333 | $771,846 | 0.38% |
| 33 | PALO ALTO NETWORKS INC | PANW | 4,003 | $737,353 | 0.36% |
| 34 | UBER TECHNOLOGIES INC | UBER | 8,735 | $713,737 | 0.35% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 21,164 | $696,082 | 0.34% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,184 | $658,941 | 0.32% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,941 | $646,373 | 0.32% |
| 38 | WALMART INC | WMT | 5,649 | $629,379 | 0.31% |
| 39 | VANGUARD INDEX FDS | 922908512 | 3,541 | $628,139 | 0.31% |
| 40 | AMERICAN CENTY ETF TR | 025072885 | 5,573 | $622,905 | 0.30% |
| 41 | ISHARES TR | 46435G409 | 15,867 | $603,729 | 0.30% |
| 42 | GENERAL MLS INC | 370334104 | 12,800 | $595,200 | 0.29% |
| 43 | VANGUARD WORLD FD | 92204A702 | 787 | $593,465 | 0.29% |
| 44 | ISHARES TR | 464287614 | 1,239 | $586,419 | 0.29% |
| 45 | MARATHON PETE CORP | MARA | 3,579 | $581,975 | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,656 | $555,207 | 0.27% |
| 47 | HALLIBURTON CO | HAL | 19,641 | $555,055 | 0.27% |
| 48 | TESLA INC | TSLA | 1,220 | $548,658 | 0.27% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 6,574 | $506,329 | 0.25% |
| 50 | DIMENSIONAL ETF TRUST | 25434V831 | 13,176 | $501,099 | 0.25% |
| 51 | ISHARES TR | 464288877 | 7,006 | $500,306 | 0.24% |
| 52 | PAYCOM SOFTWARE INC | PAYC | 3,061 | $487,780 | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908363 | 699 | $438,091 | 0.21% |
| 54 | ISHARES TR | 464287200 | 633 | $433,567 | 0.21% |
| 55 | GE VERNOVA INC | GEV | 657 | $429,396 | 0.21% |
| 56 | ISHARES TR | 464287689 | 1,096 | $423,905 | 0.21% |
| 57 | VANGUARD WORLD FD | 921910816 | 1,010 | $416,992 | 0.20% |
| 58 | DIMENSIONAL ETF TRUST | 25434V765 | 12,975 | $410,862 | 0.20% |
| 59 | NOVO-NORDISK A S | NONOF | 7,877 | $400,782 | 0.20% |
| 60 | ISHARES TR | 464287663 | 3,697 | $379,115 | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524755 | 8,225 | $371,852 | 0.18% |
| 62 | SCHWAB STRATEGIC TR | 808524748 | 8,318 | $370,567 | 0.18% |
| 63 | DIMENSIONAL ETF TRUST | 25434V864 | 7,687 | $368,575 | 0.18% |
| 64 | ISHARES TR | 464287655 | 1,429 | $351,763 | 0.17% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 14,381 | $350,460 | 0.17% |
| 66 | EA SERIES TRUST | 02072L680 | 7,412 | $326,779 | 0.16% |
| 67 | SPDR S&P 500 ETF TR | SPY | 475 | $323,807 | 0.16% |
| 68 | GENERAL MTRS CO | 37045V100 | 3,854 | $313,409 | 0.15% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,632 | $289,335 | 0.14% |
| 70 | STRYKER CORPORATION | SYK | 800 | $281,176 | 0.14% |
| 71 | ISHARES TR | 464287168 | 1,790 | $252,641 | 0.12% |
| 72 | COINBASE GLOBAL INC | COIN | 1,113 | $251,694 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908611 | 1,117 | $236,569 | 0.12% |
| 74 | VISA INC | V | 671 | $235,326 | 0.12% |
| 75 | DIMENSIONAL ETF TRUST | 25434V781 | 5,825 | $221,365 | 0.11% |
| 76 | ISHARES TR | 464288679 | 1,932 | $212,823 | 0.10% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 714 | $211,559 | 0.10% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932505 | 475 | $211,339 | 0.10% |
| 79 | CITIGROUP INC | C-PR | 1,785 | $208,328 | 0.10% |
| 80 | INNOVIZ TECHNOLOGIES LTD | INVZW | 32,270 | $27,530 | 0.01% |