Filed: 11/12/2025ACC: 0001909828-25-000008
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $198.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$198.89M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
US CORE EQUITY 2$48.74M24.5%
COM$32.78M16.5%
US TARGETED VLU$23.16M11.6%
WORLD EX US CORE$14.33M7.2%
INTERNATNAL VAL$12.34M6.2%
US MKTWIDE VALUE$11.65M5.9%
EA BRIDGEWAY OMN$7.61M3.8%
Portfolio Concentration
Top 3$86.22M43.4%
4–10$54.96M27.6%
11–25$29.46M14.8%
Rest$28.25M14.2%
Top 3 weight
43.4%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$48.74M
24.51%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares397.85K
TypeSH
Market value$23.16M
11.64%
Sole
0.00
Shared
0.00
None
397.85K
DIMENSIONAL ETF TRUST
SOLEShares456.56K
TypeSH
Market value$14.33M
7.20%
Sole
0.00
Shared
0.00
None
456.56K
DIMENSIONAL ETF TRUST
SOLEShares267.56K
TypeSH
Market value$12.34M
6.20%
Sole
0.00
Shared
0.00
None
267.56K
DIMENSIONAL ETF TRUST
SOLEShares260.70K
TypeSH
Market value$11.65M
5.86%
Sole
0.00
Shared
0.00
None
260.70K
JPMORGAN CHASE & CO.
SOLEShares28.62K
TypeSH
Market value$9.03M
4.54%
Sole
0.00
Shared
0.00
None
28.62K
EA SERIES TRUST
SOLEShares335.89K
TypeSH
Market value$7.61M
3.83%
Sole
0.00
Shared
0.00
None
335.89K
DIMENSIONAL ETF TRUST
SOLEShares101.41K
TypeSH
Market value$7.35M
3.69%
Sole
0.00
Shared
0.00
None
101.41K
NVIDIA CORPORATION
SOLEShares21.04K
TypeSH
Market value$3.92M
1.97%
Sole
0.00
Shared
0.00
None
21.04K
ISHARES TR
SOLEShares20.99K
TypeSH
Market value$3.06M
1.54%
Sole
0.00
Shared
0.00
None
20.99K
INVESCO QQQ TR
SOLEShares5.06K
TypeSH
Market value$3.04M
1.53%
Sole
0.00
Shared
0.00
None
5.06K
AMERICAN CENTY ETF TR
SOLEShares32.44K
TypeSH
Market value$2.89M
1.45%
Sole
0.00
Shared
0.00
None
32.44K
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$2.71M
1.36%
Sole
0.00
Shared
0.00
None
33.78K
DIMENSIONAL ETF TRUST
SOLEShares73.69K
TypeSH
Market value$2.68M
1.35%
Sole
0.00
Shared
0.00
None
73.69K
AMERICAN CENTY ETF TR
SOLEShares26.02K
TypeSH
Market value$2.59M
1.30%
Sole
0.00
Shared
0.00
None
26.02K
APPLE INC
SOLEShares8.95K
TypeSH
Market value$2.28M
1.15%
Sole
0.00
Shared
0.00
None
8.95K
EXXON MOBIL CORP
SOLEShares18.22K
TypeSH
Market value$2.05M
1.03%
Sole
0.00
Shared
0.00
None
18.22K
DIMENSIONAL ETF TRUST
SOLEShares35.15K
TypeSH
Market value$1.61M
0.81%
Sole
0.00
Shared
0.00
None
35.15K
ISHARES INC
SOLEShares24.08K
TypeSH
Market value$1.59M
0.80%
Sole
0.00
Shared
0.00
None
24.08K
PROCTER AND GAMBLE CO
SOLEShares10.13K
TypeSH
Market value$1.56M
0.78%
Sole
0.00
Shared
0.00
None
10.13K
DIMENSIONAL ETF TRUST
SOLEShares22.13K
TypeSH
Market value$1.51M
0.76%
Sole
0.00
Shared
0.00
None
22.13K
VANGUARD SCOTTSDALE FDS
SOLEShares23.81K
TypeSH
Market value$1.43M
0.72%
Sole
0.00
Shared
0.00
None
23.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.38K
TypeSH
Market value$1.20M
0.60%
Sole
0.00
Shared
0.00
None
2.38K
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$1.17M
0.59%
Sole
0.00
Shared
0.00
None
2.25K
PFIZER INC
SOLEShares45.72K
TypeSH
Market value$1.17M
0.59%
Sole
0.00
Shared
0.00
None
45.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.26M | SH | $48.74M 24.51% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 397.85K | SH | $23.16M 11.64% | 0.00 | 0.00 | 397.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 456.56K | SH | $14.33M 7.20% | 0.00 | 0.00 | 456.56K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 267.56K | SH | $12.34M 6.20% | 0.00 | 0.00 | 267.56K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 260.70K | SH | $11.65M 5.86% | 0.00 | 0.00 | 260.70K |
JPMORGAN CHASE & CO.SOLE | COM | 28.62K | SH | $9.03M 4.54% | 0.00 | 0.00 | 28.62K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 335.89K | SH | $7.61M 3.83% | 0.00 | 0.00 | 335.89K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 101.41K | SH | $7.35M 3.69% | 0.00 | 0.00 | 101.41K |
NVIDIA CORPORATIONSOLE | COM | 21.04K | SH | $3.92M 1.97% | 0.00 | 0.00 | 21.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.99K | SH | $3.06M 1.54% | 0.00 | 0.00 | 20.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.06K | SH | $3.04M 1.53% | 0.00 | 0.00 | 5.06K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.44K | SH | $2.89M 1.45% | 0.00 | 0.00 | 32.44K |
ISHARES TRSOLE | CORE MSCI INTL | 33.78K | SH | $2.71M 1.36% | 0.00 | 0.00 | 33.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 73.69K | SH | $2.68M 1.35% | 0.00 | 0.00 | 73.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.02K | SH | $2.59M 1.30% | 0.00 | 0.00 | 26.02K |
APPLE INCSOLE | COM | 8.95K | SH | $2.28M 1.15% | 0.00 | 0.00 | 8.95K |
EXXON MOBIL CORPSOLE | COM | 18.22K | SH | $2.05M 1.03% | 0.00 | 0.00 | 18.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 35.15K | SH | $1.61M 0.81% | 0.00 | 0.00 | 35.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.08K | SH | $1.59M 0.80% | 0.00 | 0.00 | 24.08K |
PROCTER AND GAMBLE COSOLE | COM | 10.13K | SH | $1.56M 0.78% | 0.00 | 0.00 | 10.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.13K | SH | $1.51M 0.76% | 0.00 | 0.00 | 22.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 23.81K | SH | $1.43M 0.72% | 0.00 | 0.00 | 23.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.38K | SH | $1.20M 0.60% | 0.00 | 0.00 | 2.38K |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $1.17M 0.59% | 0.00 | 0.00 | 2.25K |
PFIZER INCSOLE | COM | 45.72K | SH | $1.17M 0.59% | 0.00 | 0.00 | 45.72K |
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