Lauterbach Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,251 | 48,816 | +22,565 | 1,573,237 | 2,906,976 | 1.42% | +1,333,739 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 396,265 | 389,508 | -6,757 | 23,593,623 | 24,324,763 | 11.88% | +731,140 |
| EXXON MOBIL CORP | 18,382 | 17,198 | -1,184 | 2,212,059 | 2,917,814 | 1.43% | +705,755 |
| EA SERIES TRUST BRID OMN SMA ETF | 338,537 | 334,410 | -4,127 | 7,887,917 | 8,483,987 | 4.14% | +596,070 |
| AMERICAN CENTY ETF TR | 5,573 | 10,238 | +4,665 | 622,905 | 1,138,274 | 0.56% | +515,369 |
| AMERICAN CENTY ETF TR | 33,563 | 34,828 | +1,265 | 3,422,719 | 3,847,481 | 1.88% | +424,762 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 260,734 | 258,255 | -2,479 | 12,147,594 | 12,515,018 | 6.11% | +367,424 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 269,206 | 261,264 | -7,942 | 13,433,396 | 13,789,529 | 6.73% | +356,133 |
| MARATHON PETE CORP(MPC) | 3,579 | 3,579 | 0 | 581,975 | 873,824 | 0.43% | +291,849 |
| AMERICAN CENTY ETF TR | 0 | 3,140 | +3,140 | 0 | 266,398 | 0.13% | +266,398 |
| AMERICAN CENTY ETF TR | 32,986 | 33,689 | +703 | 3,099,671 | 3,364,155 | 1.64% | +264,484 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 555,055 | 765,803 | 0.37% | +210,748 |
| COCA COLA CO(KO) | 0 | 2,682 | +2,682 | 0 | 203,963 | 0.10% | +203,963 |
| PFIZER INC(PFE) | 46,249 | 46,768 | +519 | 1,151,593 | 1,313,243 | 0.64% | +161,650 |
| AMERICAN CENTY ETF TR | 6,574 | 8,009 | +1,435 | 506,329 | 645,365 | 0.32% | +139,036 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,176 | 16,958 | +3,782 | 501,099 | 623,377 | 0.30% | +122,278 |
| JOHNSON & JOHNSON(JNJ) | 3,184 | 3,184 | 0 | 658,941 | 778,323 | 0.38% | +119,382 |
| VANGUARD TAX-MANAGED FDS | 4,632 | 6,377 | +1,745 | 289,335 | 408,620 | 0.20% | +119,285 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 12,975 | 16,453 | +3,478 | 410,862 | 530,116 | 0.26% | +119,254 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 460,678 | 447,358 | -13,320 | 15,078,005 | 15,196,752 | 7.42% | +118,747 |
| GE VERNOVA INC(GEV) | 657 | 626 | -31 | 429,396 | 546,447 | 0.27% | +117,051 |
| VANGUARD INDEX FDS | 1,656 | 2,073 | +417 | 555,207 | 665,039 | 0.32% | +109,832 |
| ISHARES INC CORE MSCI EMKT | 21,555 | 22,213 | +658 | 1,448,897 | 1,549,325 | 0.76% | +100,428 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 72,888 | 73,541 | +653 | 2,777,780 | 2,865,142 | 1.40% | +87,362 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 23,333 | 24,626 | +1,293 | 771,846 | 850,838 | 0.42% | +78,992 |
| WALMART INC(WMT) | 5,649 | 5,649 | 0 | 629,379 | 702,112 | 0.34% | +72,733 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 883,296 | 940,992 | 0.46% | +57,696 |
| EA SERIES TRUST STRIVE 500 ETF | 7,412 | 8,621 | +1,209 | 326,779 | 361,834 | 0.18% | +35,055 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,164 | 20,835 | -329 | 696,082 | 730,064 | 0.36% | +33,982 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,080 | 22,038 | -42 | 1,538,339 | 1,567,596 | 0.77% | +29,257 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,687 | 8,302 | +615 | 368,575 | 397,514 | 0.19% | +28,939 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,825 | 6,323 | +498 | 221,365 | 249,394 | 0.12% | +28,029 |
| ISHARES TR MSCI INTL VLU FT | 15,867 | 15,867 | 0 | 603,729 | 629,592 | 0.31% | +25,863 |
| SCHWAB STRATEGIC TR | 8,225 | 7,976 | -249 | 371,852 | 390,266 | 0.19% | +18,414 |
| ISHARES TR | 1,790 | 1,790 | 0 | 252,641 | 271,024 | 0.13% | +18,383 |
| SCHWAB STRATEGIC TR | 8,318 | 8,378 | +60 | 370,567 | 388,404 | 0.19% | +17,837 |
| ISHARES TR | 7,006 | 6,913 | -93 | 500,306 | 513,989 | 0.25% | +13,683 |
| PROCTER & GAMBLE CO(PG) | 10,139 | 10,147 | +8 | 1,452,997 | 1,465,590 | 0.72% | +12,593 |
| ISHARES TR CORE MSCI INTL | 31,475 | 31,214 | -261 | 2,596,066 | 2,608,562 | 1.27% | +12,496 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,641 | 30,646 | -995 | 1,030,561 | 1,037,688 | 0.51% | +7,127 |
| VANGUARD INDEX FDS | 1,117 | 1,117 | 0 | 236,569 | 242,668 | 0.12% | +6,099 |
| VANGUARD INDEX FDS | 3,541 | 3,438 | -103 | 628,139 | 633,556 | 0.31% | +5,417 |
| ISHARES TR | 1,429 | 1,429 | 0 | 351,763 | 354,392 | 0.17% | +2,629 |
| ISHARES TR | 1,932 | 1,943 | +11 | 212,823 | 214,541 | 0.10% | +1,718 |
| ISHARES TR | 3,697 | 3,681 | -16 | 379,115 | 376,335 | 0.18% | -2,780 |
| CITIGROUP INC(C) | 1,785 | 1,795 | +10 | 208,328 | 203,521 | 0.10% | -4,807 |
| INNOVIZ TECHNOLOGIES LTD | 32,270 | 22,270 | -10,000 | 27,530 | 14,086 | 0.01% | -13,444 |
| VANGUARD SPECIALIZED FUNDS | 2,941 | 2,941 | 0 | 646,373 | 632,491 | 0.31% | -13,882 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 475 | 475 | 0 | 323,807 | 308,811 | 0.15% | -14,996 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 281,176 | 262,872 | 0.13% | -18,304 |
| ISHARES TR | 633 | 633 | 0 | 433,567 | 413,482 | 0.20% | -20,085 |
| ISHARES TR | 1,096 | 1,089 | -7 | 423,905 | 403,636 | 0.20% | -20,269 |
| GENERAL MTRS CO(GM) | 3,854 | 3,863 | +9 | 313,409 | 287,827 | 0.14% | -25,582 |
| VISA INC(V) | 671 | 671 | 0 | 235,326 | 202,803 | 0.10% | -32,523 |
| VANGUARD INDEX FDS | 699 | 669 | -30 | 438,091 | 399,643 | 0.20% | -38,448 |
| VANGUARD WORLD FD INF TECH ETF | 787 | 787 | 0 | 593,465 | 549,357 | 0.27% | -44,108 |
| VANGUARD WORLD FD | 1,010 | 1,011 | +1 | 416,992 | 371,528 | 0.18% | -45,464 |
| BERKSHIRE HATHAWAY INC DEL | 2,440 | 2,440 | 0 | 1,226,466 | 1,169,248 | 0.57% | -57,218 |
| ISHARES TR | 1,239 | 1,239 | 0 | 586,419 | 528,310 | 0.26% | -58,109 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,745 | 32,266 | -479 | 1,532,469 | 1,455,862 | 0.71% | -76,607 |
| TESLA INC(TSLA) | 1,220 | 1,220 | 0 | 548,658 | 453,535 | 0.22% | -95,123 |
| PALO ALTO NETWORKS INC(PANW) | 4,003 | 4,003 | 0 | 737,353 | 641,761 | 0.31% | -95,592 |
| GE AEROSPACE(GE) | 2,642 | 2,516 | -126 | 813,846 | 714,090 | 0.35% | -99,756 |
| NOVO-NORDISK A S(NVO) | 7,877 | 7,877 | 0 | 400,782 | 289,480 | 0.14% | -111,302 |
| WELLS FARGO & CO(WFC) | 8,549 | 8,595 | +46 | 796,776 | 684,254 | 0.33% | -112,522 |
| GENERAL MILLS INC(GIS) | 12,800 | 12,800 | 0 | 595,200 | 476,416 | 0.23% | -118,784 |
| SCHWAB STRATEGIC TR | 14,381 | 9,473 | -4,908 | 350,460 | 229,920 | 0.11% | -120,540 |
| ISHARES TR | 20,700 | 20,546 | -154 | 3,077,886 | 2,926,369 | 1.43% | -151,517 |
| UBER TECHNOLOGIES INC(UBER) | 8,735 | 7,735 | -1,000 | 713,737 | 556,379 | 0.27% | -157,358 |
| VANGUARD ADMIRAL FDS INC | 475 | 0 | -475 | 211,339 | 0 | — | -211,339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 714 | 0 | -714 | 211,559 | 0 | — | -211,559 |
| PAYCOM SOFTWARE INC(PAYC) | 3,061 | 2,067 | -994 | 487,780 | 251,224 | 0.12% | -236,556 |
| COINBASE GLOBAL INC(COIN) | 1,113 | 0 | -1,113 | 251,694 | 0 | — | -251,694 |
| NVIDIA CORPORATION(NVDA) | 21,347 | 21,347 | 0 | 3,981,285 | 3,722,982 | 1.82% | -258,303 |
| AMAZON COM INC(AMZN) | 5,537 | 4,791 | -746 | 1,278,050 | 997,822 | 0.49% | -280,228 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 106,575 | 107,283 | +708 | 7,904,637 | 7,607,437 | 3.72% | -297,200 |
| MICROSOFT CORP(MSFT) | 2,655 | 2,655 | 0 | 1,284,087 | 982,899 | 0.48% | -301,188 |
| APPLE INC(AAPL) | 9,651 | 9,018 | -633 | 2,623,855 | 2,288,647 | 1.12% | -335,208 |
| GOLDMAN SACHS GROUP INC(GS) | 1,451 | 912 | -539 | 1,275,422 | 771,924 | 0.38% | -503,498 |
| INVESCO QQQ TR | 5,136 | 4,438 | -698 | 3,154,887 | 2,561,401 | 1.25% | -593,486 |
| JPMORGAN CHASE & CO(JPM) | 28,651 | 28,134 | -517 | 9,231,852 | 8,275,805 | 4.04% | -956,047 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,249,821 | 1,226,668 | -23,153 | 49,480,404 | 47,668,302 | 23.28% | -1,812,102 |