Lauterbach Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Lauterbach Financial Advisors, LLC reported 80 stock positions worth $204.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.2% of the portfolio, followed by Dimensional US Target Value (DFAT, 11.5%) and Dimensional World Ex US Core (DFAX, 7.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 46 and reduced 16. The biggest buy was Avantis US Small Cap Value (AVUV, shares +29%) and the biggest sale an exit from Vanguard S&P Mid-Cap 400 Gro (IVOG).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001909828
- Portfolio Value
- $204.5M (Q4 2025)
- SEC Filing
- 0001909828-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 80 stocks · $204.5M
| DFAC Dimensional US Core Equity 2 | 24.20% | 1,249,821 | $49.5M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 11.54% | 396,265 | $23.6M | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 7.37% | 460,678 | $15.1M | Add +0.9% |
| DFIV Dimensional International Va | 6.57% | 269,206 | $13.4M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 5.94% | 260,734 | $12.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 4.52% | 28,651 | $9.2M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 3.87% | 106,575 | $7.9M | Add +5.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.86% | 338,537 | $7.9M | Add +0.8% |
| NVDA Nvidia Corp. | 1.95% | 21,347 | $4.0M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 1.67% | 33,563 | $3.4M | Add +29.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 5,136 | $3.2M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 1.52% | 32,986 | $3.1M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 1.51% | 20,700 | $3.1M | Reduce -1.4% |
| DFAI Dimensional International Co. | 1.36% | 72,888 | $2.8M | Reduce -1.1% |
| AAPL Apple Inc. | 1.28% | 9,651 | $2.6M | Add +7.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.27% | 31,475 | $2.6M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 1.08% | 18,382 | $2.2M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.77% | 26,251 | $1.6M | Add +10.3% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 22,080 | $1.5M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.75% | 32,745 | $1.5M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.71% | 10,139 | $1.5M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.71% | 21,555 | $1.4M | Reduce -10.5% |
| MSFT Microsoft Corp. | 0.63% | 2,655 | $1.3M | Add +17.9% |
| AMZN Amazon.com Inc. | 0.63% | 5,537 | $1.3M | Add +11.9% |
| GS Goldman Sachs Group Inc. | 0.62% | 1,451 | $1.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,440 | $1.2M | Add +2.5% |
| PFE Pfizer Inc. | 0.56% | 46,249 | $1.2M | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 0.50% | 31,641 | $1.0M | Reduce -1.2% |
| DRI Darden Restaurants Inc. | 0.43% | 4,800 | $883K | No change |
| GE General Electric filed as GE AEROSPACE | 0.40% | 2,642 | $814K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.39% | 8,549 | $797K | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 23,333 | $772K | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.36% | 4,003 | $737K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.35% | 8,735 | $714K | No change |
| DFSV Dimensional US Small Cap Val | 0.34% | 21,164 | $696K | Add +63.4% |
| JNJ Johnson & Johnson | 0.32% | 3,184 | $659K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,941 | $646K | No change |
| WMT Walmart Inc. | 0.31% | 5,649 | $629K | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 3,541 | $628K | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 0.30% | 5,573 | $623K | Add +25.4% |
| IVLU iShares MSCI International V | 0.30% | 15,867 | $604K | Add +0.3% |
| GIS General Mills Inc. | 0.29% | 12,800 | $595K | No change |
| VGT Vanguard Info Tech ETF | 0.29% | 787 | $593K | Reduce -28.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,239 | $586K | Reduce -28.3% |
| MPC Marathon Petroleum Corp. | 0.28% | 3,579 | $582K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,656 | $555K | Add +2.7% |
| HAL Halliburton Co. | 0.27% | 19,641 | $555K | No change |
| TSLA Tesla Inc. | 0.27% | 1,220 | $549K | Add +10.8% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 6,574 | $506K | Add +4.7% |
| DUHP Dimensional US High Profi Et | 0.25% | 13,176 | $501K | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 7,006 | $500K | Reduce -7.2% |
| PAYC Paycom Software Inc. | 0.24% | 3,061 | $488K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 699 | $438K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 633 | $434K | No change |
| GEV GE Vernova Inc. | 0.21% | 657 | $429K | No change |
| IWV iShares Russell 3000 ETF | 0.21% | 1,096 | $424K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,010 | $417K | Add +0.2% |
| DIHP Dimensional International Hi | 0.20% | 12,975 | $411K | Add +14.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 7,877 | $401K | New |
| IUSV iShares Core S&P U.S. Value | 0.19% | 3,697 | $379K | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 8,225 | $372K | Reduce -1.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.18% | 8,318 | $371K | Reduce -0.5% |
| DFSD Dimensional Short Duration | 0.18% | 7,687 | $369K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,429 | $352K | Add +37.7% |
| SCHO Schwab Short-Term US Treas | 0.17% | 14,381 | $350K | Add +0.7% |
| STXF Strive 500 ETF | 0.16% | 7,412 | $327K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 475 | $324K | Reduce -8.5% |
| GM General Motors Co. | 0.15% | 3,854 | $313K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,632 | $289K | Add +12.7% |
| SYK Stryker Corp. | 0.14% | 800 | $281K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 1,790 | $253K | No change |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,113 | $252K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,117 | $237K | No change |
| V Visa Inc. Class A | 0.12% | 671 | $235K | Add +12.6% |
| DISV Dimensional International SM | 0.11% | 5,825 | $221K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 1,932 | $213K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 714 | $212K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 475 | $211K | No change |
| C Citigroup Inc. | 0.10% | 1,785 | $208K | New |
| INVZ Innoviz Technologies Ltd. | 0.01% | 32,270 | $28K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IVOG Vanguard S&P Mid-Cap 400 Gro | Sold out | 0.00% | −0.37 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 24.20% | −0.30 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.18 |
| K Kellanova | Sold out | 0.00% | −0.17 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -28.3% | 0.29% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -28.3% | 0.29% | −0.12 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 11.54% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.10 |
| IP International Paper Co. | Sold out | 0.00% | −0.10 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.8% | 1.27% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -10.5% | 0.71% | −0.09 |
| DFAU Dimensional US Core Equity M | Reduce -6.8% | 0.75% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 1.51% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 0.16% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.2% | 0.24% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 0.75% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.5% | 0.18% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.2% | 0.50% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.5% | 0.19% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.3% | 0.18% | +0.00 |
| DFAI Dimensional International Co. | Reduce -1.1% | 1.36% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AVUV Avantis US Small Cap Value | Add +29.0% | 1.67% | +0.37 |
| DFIV Dimensional International Va | Add +0.6% | 6.57% | +0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.20% | +0.20 |
| DFUS Dimensional US Eq MKT ETF | Add +5.1% | 3.87% | +0.17 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 7.37% | +0.17 |
| AAPL Apple Inc. | Add +7.8% | 1.28% | +0.14 |
| DFSV Dimensional US Small Cap Val | Add +63.4% | 0.34% | +0.13 |
| DISV Dimensional International SM | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 5.94% | +0.08 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.63% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +1.7% | 1.52% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +25.4% | 0.30% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +10.3% | 0.77% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.9% | 1.08% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +37.7% | 0.17% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.62% | +0.05 |
| MSFT Microsoft Corp. | Add +17.9% | 0.63% | +0.04 |
| GM General Motors Co. | Add +0.2% | 0.15% | +0.04 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +0.8% | 3.86% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +8.9% | 0.38% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.39% | +0.03 |
| DIHP Dimensional International Hi | Add +14.2% | 0.20% | +0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.32% | +0.03 |
| TSLA Tesla Inc. | Add +10.8% | 0.27% | +0.02 |
| WMT Walmart Inc. | Add +1.2% | 0.31% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +12.7% | 0.14% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 1.54% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +8.1% | 0.25% | +0.01 |
| IVLU iShares MSCI International V | Add +0.3% | 0.30% | +0.01 |
| V Visa Inc. Class A | Add +12.6% | 0.12% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +4.7% | 0.25% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 0.27% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 0.20% | −0.00 |
| STXF Strive 500 ETF | Add +0.3% | 0.16% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.21% | −0.00 |
| GE General Electric | Add +0.0% | 0.40% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.60% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.3% | 0.10% | −0.00 |
| DFSD Dimensional Short Duration | Add +1.5% | 0.18% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.0% | 0.31% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.7% | 0.17% | −0.00 |
| PFE Pfizer Inc. | Add +1.1% | 0.56% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 4.52% | −0.02 |
| NVDA Nvidia Corp. | Add +1.5% | 1.95% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.36% | −0.05 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 0.28% | −0.06 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.71% | −0.07 |
| PAYC Paycom Software Inc. | Add +0.2% | 0.24% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $232.5M | DFAC, DFAT, DFAX, DFIV, DFUV |
| Q1 2026 | 79 | $204.8M | DFAC, DFAT, DFAX, DFIV, DFUV |
| Q4 2025 | 80 | $204.5M | DFAC, DFAT, DFAX, DFIV, DFUV |
| Q3 2025 | 83 | $198.9M | DFAC, DFAT, DFAX, DFIV, DFUV |
| Q2 2025 | 80 | $181.8M | DFAC, DFAT, DFAX, DFIV, DFUV |
| Q1 2025 | 73 | $160.5M | DFAC, DFAT, DFAX, DFUV, DFIV |
| Q4 2024 | 74 | $164.8M | DFAC, DFAT, DFAX, DFUV, DFIV |
| Q3 2024 | 70 | $164.4M | DFAC, DFAT, DFAX, DFUV, DFIV |
| Q2 2024 | 64 | $151.9M | DFAC, DFAT, DFAX, DFUV, DFIV |
| Q1 2024 | 66 | $152.4M | DFAC, DFAT, DFAX, DFUV, DFIV |