Filed: 2/13/2026ACC: 0001909828-26-000001
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $204.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$204.46M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
US CORE EQUITY 2$49.48M24.2%
COM$32.91M16.1%
US TARGETED VLU$23.59M11.5%
WORLD EX US CORE$15.08M7.4%
INTERNATNAL VAL$13.43M6.6%
US MKTWIDE VALUE$12.15M5.9%
US EQUITY MARKET$7.90M3.9%
Portfolio Concentration
Top 3$88.15M43.1%
4–10$58.01M28.4%
11–25$30.93M15.1%
Rest$27.37M13.4%
Top 3 weight
43.1%
Top 10 weight
71.5%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$49.48M
24.20%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares396.26K
TypeSH
Market value$23.59M
11.54%
Sole
0.00
Shared
0.00
None
396.26K
DIMENSIONAL ETF TRUST
SOLEShares460.68K
TypeSH
Market value$15.08M
7.37%
Sole
0.00
Shared
0.00
None
460.68K
DIMENSIONAL ETF TRUST
SOLEShares269.21K
TypeSH
Market value$13.43M
6.57%
Sole
0.00
Shared
0.00
None
269.21K
DIMENSIONAL ETF TRUST
SOLEShares260.73K
TypeSH
Market value$12.15M
5.94%
Sole
0.00
Shared
0.00
None
260.73K
JPMORGAN CHASE & CO.
SOLEShares28.65K
TypeSH
Market value$9.23M
4.52%
Sole
0.00
Shared
0.00
None
28.65K
DIMENSIONAL ETF TRUST
SOLEShares106.58K
TypeSH
Market value$7.90M
3.87%
Sole
0.00
Shared
0.00
None
106.58K
EA SERIES TRUST
SOLEShares338.54K
TypeSH
Market value$7.89M
3.86%
Sole
0.00
Shared
0.00
None
338.54K
NVIDIA CORPORATION
SOLEShares21.35K
TypeSH
Market value$3.98M
1.95%
Sole
0.00
Shared
0.00
None
21.35K
AMERICAN CENTY ETF TR
SOLEShares33.56K
TypeSH
Market value$3.42M
1.67%
Sole
0.00
Shared
0.00
None
33.56K
INVESCO QQQ TR
SOLEShares5.14K
TypeSH
Market value$3.15M
1.54%
Sole
0.00
Shared
0.00
None
5.14K
AMERICAN CENTY ETF TR
SOLEShares32.99K
TypeSH
Market value$3.10M
1.52%
Sole
0.00
Shared
0.00
None
32.99K
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$3.08M
1.51%
Sole
0.00
Shared
0.00
None
20.70K
DIMENSIONAL ETF TRUST
SOLEShares72.89K
TypeSH
Market value$2.78M
1.36%
Sole
0.00
Shared
0.00
None
72.89K
APPLE INC
SOLEShares9.65K
TypeSH
Market value$2.62M
1.28%
Sole
0.00
Shared
0.00
None
9.65K
ISHARES TR
SOLEShares31.48K
TypeSH
Market value$2.60M
1.27%
Sole
0.00
Shared
0.00
None
31.48K
EXXON MOBIL CORP
SOLEShares18.38K
TypeSH
Market value$2.21M
1.08%
Sole
0.00
Shared
0.00
None
18.38K
VANGUARD SCOTTSDALE FDS
SOLEShares26.25K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
0.00
None
26.25K
DIMENSIONAL ETF TRUST
SOLEShares22.08K
TypeSH
Market value$1.54M
0.75%
Sole
0.00
Shared
0.00
None
22.08K
DIMENSIONAL ETF TRUST
SOLEShares32.74K
TypeSH
Market value$1.53M
0.75%
Sole
0.00
Shared
0.00
None
32.74K
PROCTER AND GAMBLE CO
SOLEShares10.14K
TypeSH
Market value$1.45M
0.71%
Sole
0.00
Shared
0.00
None
10.14K
ISHARES INC
SOLEShares21.55K
TypeSH
Market value$1.45M
0.71%
Sole
0.00
Shared
0.00
None
21.55K
MICROSOFT CORP
SOLEShares2.65K
TypeSH
Market value$1.28M
0.63%
Sole
0.00
Shared
0.00
None
2.65K
AMAZON COM INC
SOLEShares5.54K
TypeSH
Market value$1.28M
0.63%
Sole
0.00
Shared
0.00
None
5.54K
GOLDMAN SACHS GROUP INC
SOLEShares1.45K
TypeSH
Market value$1.28M
0.62%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.25M | SH | $49.48M 24.20% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 396.26K | SH | $23.59M 11.54% | 0.00 | 0.00 | 396.26K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 460.68K | SH | $15.08M 7.37% | 0.00 | 0.00 | 460.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 269.21K | SH | $13.43M 6.57% | 0.00 | 0.00 | 269.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 260.73K | SH | $12.15M 5.94% | 0.00 | 0.00 | 260.73K |
JPMORGAN CHASE & CO.SOLE | COM | 28.65K | SH | $9.23M 4.52% | 0.00 | 0.00 | 28.65K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 106.58K | SH | $7.90M 3.87% | 0.00 | 0.00 | 106.58K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 338.54K | SH | $7.89M 3.86% | 0.00 | 0.00 | 338.54K |
NVIDIA CORPORATIONSOLE | COM | 21.35K | SH | $3.98M 1.95% | 0.00 | 0.00 | 21.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.56K | SH | $3.42M 1.67% | 0.00 | 0.00 | 33.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.14K | SH | $3.15M 1.54% | 0.00 | 0.00 | 5.14K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.99K | SH | $3.10M 1.52% | 0.00 | 0.00 | 32.99K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.70K | SH | $3.08M 1.51% | 0.00 | 0.00 | 20.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 72.89K | SH | $2.78M 1.36% | 0.00 | 0.00 | 72.89K |
APPLE INCSOLE | COM | 9.65K | SH | $2.62M 1.28% | 0.00 | 0.00 | 9.65K |
ISHARES TRSOLE | CORE MSCI INTL | 31.48K | SH | $2.60M 1.27% | 0.00 | 0.00 | 31.48K |
EXXON MOBIL CORPSOLE | COM | 18.38K | SH | $2.21M 1.08% | 0.00 | 0.00 | 18.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 26.25K | SH | $1.57M 0.77% | 0.00 | 0.00 | 26.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.08K | SH | $1.54M 0.75% | 0.00 | 0.00 | 22.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 32.74K | SH | $1.53M 0.75% | 0.00 | 0.00 | 32.74K |
PROCTER AND GAMBLE COSOLE | COM | 10.14K | SH | $1.45M 0.71% | 0.00 | 0.00 | 10.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.55K | SH | $1.45M 0.71% | 0.00 | 0.00 | 21.55K |
MICROSOFT CORPSOLE | COM | 2.65K | SH | $1.28M 0.63% | 0.00 | 0.00 | 2.65K |
AMAZON COM INCSOLE | COM | 5.54K | SH | $1.28M 0.63% | 0.00 | 0.00 | 5.54K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.45K | SH | $1.28M 0.62% | 0.00 | 0.00 | 1.45K |
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