Filed: 5/14/2026ACC: 0001909828-26-000002
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $204.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$204.75M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
US CORE EQUITY 2$47.67M23.3%
COM$31.16M15.2%
US TARGETED VLU$24.32M11.9%
WORLD EX US CORE$15.20M7.4%
INTERNATNAL VAL$13.79M6.7%
US MKTWIDE VALUE$12.52M6.1%
EA BRIDGEWAY OMN$8.48M4.1%
Portfolio Concentration
Top 3$87.19M42.6%
4–10$58.24M28.4%
11–25$32.10M15.7%
Rest$27.22M13.3%
Top 3 weight
42.6%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$47.67M
23.28%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares389.51K
TypeSH
Market value$24.32M
11.88%
Sole
0.00
Shared
0.00
None
389.51K
DIMENSIONAL ETF TRUST
SOLEShares447.36K
TypeSH
Market value$15.20M
7.42%
Sole
0.00
Shared
0.00
None
447.36K
DIMENSIONAL ETF TRUST
SOLEShares261.26K
TypeSH
Market value$13.79M
6.73%
Sole
0.00
Shared
0.00
None
261.26K
DIMENSIONAL ETF TRUST
SOLEShares258.25K
TypeSH
Market value$12.52M
6.11%
Sole
0.00
Shared
0.00
None
258.25K
EA SERIES TRUST
SOLEShares334.41K
TypeSH
Market value$8.48M
4.14%
Sole
0.00
Shared
0.00
None
334.41K
JPMORGAN CHASE & CO
SOLEShares28.13K
TypeSH
Market value$8.28M
4.04%
Sole
0.00
Shared
0.00
None
28.13K
DIMENSIONAL ETF TRUST
SOLEShares107.28K
TypeSH
Market value$7.61M
3.72%
Sole
0.00
Shared
0.00
None
107.28K
AMERICAN CENTY ETF TR
SOLEShares34.83K
TypeSH
Market value$3.85M
1.88%
Sole
0.00
Shared
0.00
None
34.83K
NVIDIA CORPORATION
SOLEShares21.35K
TypeSH
Market value$3.72M
1.82%
Sole
0.00
Shared
0.00
None
21.35K
AMERICAN CENTY ETF TR
SOLEShares33.69K
TypeSH
Market value$3.36M
1.64%
Sole
0.00
Shared
0.00
None
33.69K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$2.93M
1.43%
Sole
0.00
Shared
0.00
None
20.55K
EXXON MOBIL CORP
SOLEShares17.20K
TypeSH
Market value$2.92M
1.43%
Sole
0.00
Shared
0.00
None
17.20K
VANGUARD SCOTTSDALE FDS
SOLEShares48.82K
TypeSH
Market value$2.91M
1.42%
Sole
0.00
Shared
0.00
None
48.82K
DIMENSIONAL ETF TRUST
SOLEShares73.54K
TypeSH
Market value$2.87M
1.40%
Sole
0.00
Shared
0.00
None
73.54K
ISHARES TR
SOLEShares31.21K
TypeSH
Market value$2.61M
1.27%
Sole
0.00
Shared
0.00
None
31.21K
INVESCO QQQ TR
SOLEShares4.44K
TypeSH
Market value$2.56M
1.25%
Sole
0.00
Shared
0.00
None
4.44K
APPLE INC
SOLEShares9.02K
TypeSH
Market value$2.29M
1.12%
Sole
0.00
Shared
0.00
None
9.02K
DIMENSIONAL ETF TRUST
SOLEShares22.04K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES INC
SOLEShares22.21K
TypeSH
Market value$1.55M
0.76%
Sole
0.00
Shared
0.00
None
22.21K
PROCTER & GAMBLE CO
SOLEShares10.15K
TypeSH
Market value$1.47M
0.72%
Sole
0.00
Shared
0.00
None
10.15K
DIMENSIONAL ETF TRUST
SOLEShares32.27K
TypeSH
Market value$1.46M
0.71%
Sole
0.00
Shared
0.00
None
32.27K
PFIZER INC
SOLEShares46.77K
TypeSH
Market value$1.31M
0.64%
Sole
0.00
Shared
0.00
None
46.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.44K
TypeSH
Market value$1.17M
0.57%
Sole
0.00
Shared
0.00
None
2.44K
AMERICAN CENTY ETF TR
SOLEShares10.24K
TypeSH
Market value$1.14M
0.56%
Sole
0.00
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.23M | SH | $47.67M 23.28% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 389.51K | SH | $24.32M 11.88% | 0.00 | 0.00 | 389.51K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 447.36K | SH | $15.20M 7.42% | 0.00 | 0.00 | 447.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 261.26K | SH | $13.79M 6.73% | 0.00 | 0.00 | 261.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 258.25K | SH | $12.52M 6.11% | 0.00 | 0.00 | 258.25K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 334.41K | SH | $8.48M 4.14% | 0.00 | 0.00 | 334.41K |
JPMORGAN CHASE & COSOLE | COM | 28.13K | SH | $8.28M 4.04% | 0.00 | 0.00 | 28.13K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 107.28K | SH | $7.61M 3.72% | 0.00 | 0.00 | 107.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.83K | SH | $3.85M 1.88% | 0.00 | 0.00 | 34.83K |
NVIDIA CORPORATIONSOLE | COM | 21.35K | SH | $3.72M 1.82% | 0.00 | 0.00 | 21.35K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 33.69K | SH | $3.36M 1.64% | 0.00 | 0.00 | 33.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.55K | SH | $2.93M 1.43% | 0.00 | 0.00 | 20.55K |
EXXON MOBIL CORPSOLE | COM | 17.20K | SH | $2.92M 1.43% | 0.00 | 0.00 | 17.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 48.82K | SH | $2.91M 1.42% | 0.00 | 0.00 | 48.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 73.54K | SH | $2.87M 1.40% | 0.00 | 0.00 | 73.54K |
ISHARES TRSOLE | CORE MSCI INTL | 31.21K | SH | $2.61M 1.27% | 0.00 | 0.00 | 31.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.44K | SH | $2.56M 1.25% | 0.00 | 0.00 | 4.44K |
APPLE INCSOLE | COM | 9.02K | SH | $2.29M 1.12% | 0.00 | 0.00 | 9.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.04K | SH | $1.57M 0.77% | 0.00 | 0.00 | 22.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.21K | SH | $1.55M 0.76% | 0.00 | 0.00 | 22.21K |
PROCTER & GAMBLE COSOLE | COM | 10.15K | SH | $1.47M 0.72% | 0.00 | 0.00 | 10.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 32.27K | SH | $1.46M 0.71% | 0.00 | 0.00 | 32.27K |
PFIZER INCSOLE | COM | 46.77K | SH | $1.31M 0.64% | 0.00 | 0.00 | 46.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.44K | SH | $1.17M 0.57% | 0.00 | 0.00 | 2.44K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 10.24K | SH | $1.14M 0.56% | 0.00 | 0.00 | 10.24K |
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