§ 13F · FUND PROFILE
Lauterbach Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $181.8T (13F)Positions · 80Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.25M | $49.5T | 24.2% | −1% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 396K | $23.6T | 11.5% | ±0% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 461K | $15.1T | 7.4% | +1% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 269K | $13.4T | 6.6% | +1% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | 261K | $12.1T | 5.9% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO. | 29K | $9.2T | 4.5% | ±0% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 107K | $7.9T | 3.9% | +5% |
| 8 | BSVO | EA SERIES TRUST | 339K | $7.9T | 3.9% | +1% |
| 9 | NVDA | NVIDIA CORPORATION | 21K | $4.0T | 1.9% | +1% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 34K | $3.4T | 1.7% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAUTERBACH SIGNAL
AC read
Lauterbach Financial Advisors, LLC is a Other fund managing $181773.7 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed