Latest Lauterbach Financial Advisors, LLC Stock Portfolio

Lauterbach Financial Advisors, LLC Performance:

2025 Q4: 2.72%YTD: 16.89%2024: 13.05%

Performance for 2025 Q4 is 2.72%, and YTD is 16.89%, and 2024 is 13.05%.

About Lauterbach Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lauterbach Financial Advisors, LLC reported an equity portfolio of $204.5 Millions as of 31 Dec, 2025.

The top stock holdings of Lauterbach Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 24.2% of it's portfolio in DIMENSIONAL ETF TRUST and 11.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), ROBLOX CORP (RBLX) and KELLANOVA (K) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and ISHARES INC (EMGF). Lauterbach Financial Advisors, LLC opened new stock positions in NOVO-NORDISK A S (NVO), DIMENSIONAL ETF TRUST (DFAC) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB).

Lauterbach Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lauterbach Financial Advisors, LLC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
novo-nordisk a s	400,782
dimensional etf trust	221,365
international business machs	211,559
citigroup inc	208,328

New stocks bought by Lauterbach Financial Advisors, LLC

Additions

Ticker	% Inc.
dimensional etf trust	63.4
ishares tr	37.67
american centy etf tr	29.01
american centy etf tr	25.38
microsoft corp	17.9
dimensional etf trust	14.22
vanguard tax-managed fds	12.67
visa inc	12.58

Additions to existing portfolio by Lauterbach Financial Advisors, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-28.32
ishares tr	-28.3
ishares inc	-10.47
spdr s&p 500 etf tr	-8.48
ishares tr	-7.17
dimensional etf trust	-6.83
ishares tr	-6.81
ishares tr	-1.4

Lauterbach Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
southwest airls co	-256,493
vanguard admiral fds inc	-731,829
international paper co	-203,441
kellanova	-330,713
roblox corp	-351,841
ishares tr	-207,349
oracle corp	-241,304

Lauterbach Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Lauterbach Financial Advisors, LLC has about 83.4% of it's holdings in Others sector.

Sector	%
Others	83.4
Financial Services	5.9
Technology	4.9
Energy	1.6
Consumer Cyclical	1.5
Consumer Defensive	1.3

Market Cap. Distribution

Lauterbach Financial Advisors, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.4
MEGA-CAP	13.4
LARGE-CAP	3

Stocks belong to which Index?

About 16.2% of the stocks held by Lauterbach Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.8
S&P 500	16.2

Top 5 Winners (%)		%
GM	general mtrs co	33.3 %
HAL	halliburton co	14.9 %
JNJ	johnson & johnson	11.6 %
WFC	wells fargo co new	11.2 %
GS	goldman sachs group inc	10.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.3 M
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.6 M
DFAC	dimensional etf trust	0.5 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
INVZ	innoviz technologies ltd	-58.2 %
COIN	coinbase global inc	-33.0 %
PAYC	paycom software inc	-23.4 %
UBER	uber technologies inc	-16.6 %
MPC	marathon pete corp	-15.6 %

Top 5 Losers ($)		$
PAYC	paycom software inc	-0.1 M
UBER	uber technologies inc	-0.1 M
COIN	coinbase global inc	-0.1 M
MPC	marathon pete corp	-0.1 M
PG	procter and gamble co	-0.1 M

Lauterbach Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lauterbach Financial Advisors, LLC

Lauterbach Financial Advisors, LLC has 80 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. PAYC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Lauterbach Financial Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	9,651	2,623,860	added	7.8

AAXJ	ishares tr	0.24	7,006	500,306	reduced	-7.17

AAXJ	ishares tr	0.10	1,932	212,823	added	1.31

AEMB	american centy etf tr	1.67	33,563	3,422,720	added	29.01

AEMB	american centy etf tr	1.52	32,986	3,099,670	added	1.68

AEMB	american centy etf tr	0.30	5,573	622,905	added	25.38

AEMB	american centy etf tr	0.25	6,574	506,329	added	4.71

AGT	ishares tr	1.27	31,475	2,596,070	reduced	-6.81

AGT	ishares tr	0.30	15,867	603,729	added	0.28

AMZN	amazon com inc	0.62	5,537	1,278,050	added	11.95

BNDW	vanguard scottsdale fds	0.77	26,251	1,573,240	added	10.26

BOB	ea series trust	3.86	338,537	7,887,920	added	0.79

BOB	ea series trust	0.16	7,412	326,779	added	0.27

C	citigroup inc	0.10	1,785	208,328	new

COIN	coinbase global inc	0.12	1,113	251,694	unchanged	0.00

DFAC	dimensional etf trust	24.20	1,249,820	49,480,400	reduced	-1.09

DFAC	dimensional etf trust	11.54	396,265	23,593,600	reduced	-0.4

DFAC	dimensional etf trust	7.38	460,678	15,078,000	added	0.9

DFAC	dimensional etf trust	6.57	269,206	13,433,400	added	0.61

DFAC	dimensional etf trust	5.94	260,734	12,147,600	added	0.01