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Lauterbach Financial Advisors, LLC

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13F filer, CIK 1909828, EL PASO, TX

Lauterbach Financial Advisors, LLC reported $232,468,976 across 87 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 70.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909828-26-000003

Period
2026-06-30
Reported value
$232M
Holdings
87
Top 10 weight
70.2%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+3,245$1.15M
NVDAadded+3,932$787K
AVUSadded+4,757$609K
VGTadded+4,731$565K
VGITadded+9,072$535K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-10,276-$456K
DFUVreduced-6,430-$354K
AAPLreduced-1,101-$319K
BSVOreduced-5,927-$173K
DFIVreduced-1,734-$93.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001909828-26-000003, largest first. % of portfolio is the value over $232,468,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,285 shares; 2024Q4: 1,283,881 shares; 2025Q1: 1,267,864 shares; 2025Q2: 1,267,977 shares; 2025Q3: 1,263,621 shares; 2025Q4: 1,249,821 shares; 2026Q1: 1,226,668 shares; 2026Q2: 1,216,392 shares 1,216,392$54M23.21%-10,276Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,692 shares; 2024Q4: 377,989 shares; 2025Q1: 381,167 shares; 2025Q2: 395,898 shares; 2025Q3: 397,849 shares; 2025Q4: 396,265 shares; 2026Q1: 389,508 shares; 2026Q2: 390,415 shares 390,415$27.3M11.74%+907Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,504 shares; 2024Q4: 464,030 shares; 2025Q1: 461,089 shares; 2025Q2: 458,844 shares; 2025Q3: 456,562 shares; 2025Q4: 460,678 shares; 2026Q1: 447,358 shares; 2026Q2: 447,575 shares 447,575$16.5M7.09%+217Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,179 shares; 2024Q4: 273,779 shares; 2025Q1: 270,246 shares; 2025Q2: 271,319 shares; 2025Q3: 267,565 shares; 2025Q4: 269,206 shares; 2026Q1: 261,264 shares; 2026Q2: 259,530 shares 259,530$14M6.03%-1,734Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,656 shares; 2024Q4: 262,718 shares; 2025Q1: 262,352 shares; 2025Q2: 261,559 shares; 2025Q3: 260,697 shares; 2025Q4: 260,734 shares; 2026Q1: 258,255 shares; 2026Q2: 251,825 shares 251,825$13.9M5.96%-6,430Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,094 shares; 2024Q4: 345,890 shares; 2025Q1: 347,255 shares; 2025Q2: 340,954 shares; 2025Q3: 335,894 shares; 2025Q4: 338,537 shares; 2026Q1: 334,410 shares; 2026Q2: 328,483 shares 328,483$9.59M4.12%-5,927Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,058 shares; 2024Q4: 28,572 shares; 2025Q1: 28,588 shares; 2025Q2: 28,606 shares; 2025Q3: 28,621 shares; 2025Q4: 28,651 shares; 2026Q1: 28,134 shares; 2026Q2: 28,147 shares 28,147$9.21M3.96%+13Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,425 shares; 2024Q4: 64,044 shares; 2025Q1: 58,553 shares; 2025Q2: 86,910 shares; 2025Q3: 101,414 shares; 2025Q4: 106,575 shares; 2026Q1: 107,283 shares; 2026Q2: 108,460 shares 108,460$8.89M3.82%+1,177Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,828 shares; 2024Q4: 20,831 shares; 2025Q1: 20,880 shares; 2025Q2: 21,034 shares; 2025Q3: 21,035 shares; 2025Q4: 21,347 shares; 2026Q1: 21,347 shares; 2026Q2: 25,279 shares 25,279$5.06M2.18%+3,932Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,423 shares; 2024Q4: 13,278 shares; 2025Q1: 13,176 shares; 2025Q2: 23,757 shares; 2025Q3: 26,016 shares; 2025Q4: 33,563 shares; 2026Q1: 34,828 shares; 2026Q2: 38,696 shares 38,696$4.83M2.08%+3,868Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,676 shares; 2024Q4: 28,262 shares; 2025Q1: 29,100 shares; 2025Q2: 31,207 shares; 2025Q3: 32,440 shares; 2025Q4: 32,986 shares; 2026Q1: 33,689 shares; 2026Q2: 35,886 shares 35,886$3.7M1.59%+2,197Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,587 shares; 2024Q4: 16,347 shares; 2025Q1: 16,343 shares; 2025Q2: 17,341 shares; 2025Q3: 23,809 shares; 2025Q4: 26,251 shares; 2026Q1: 48,816 shares; 2026Q2: 57,888 shares 57,888$3.41M1.47%+9,072Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,837 shares; 2024Q4: 16,627 shares; 2025Q1: 17,126 shares; 2025Q2: 21,046 shares; 2025Q3: 20,994 shares; 2025Q4: 20,700 shares; 2026Q1: 20,546 shares; 2026Q2: 20,194 shares 20,194$3.32M1.43%-352Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 6,432 shares; 2025Q1: 5,108 shares; 2025Q2: 5,138 shares; 2025Q3: 5,059 shares; 2025Q4: 5,136 shares; 2026Q1: 4,438 shares; 2026Q2: 4,441 shares 4,441$3.27M1.41%+3Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,147 shares; 2024Q4: 50,803 shares; 2025Q1: 51,803 shares; 2025Q2: 64,350 shares; 2025Q3: 73,693 shares; 2025Q4: 72,888 shares; 2026Q1: 73,541 shares; 2026Q2: 73,505 shares 73,505$3.03M1.3%-36Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,914 shares; 2024Q4: 30,599 shares; 2025Q1: 32,014 shares; 2025Q2: 32,512 shares; 2025Q3: 33,776 shares; 2025Q4: 31,475 shares; 2026Q1: 31,214 shares; 2026Q2: 30,933 shares 30,933$2.75M1.18%-281Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,619 shares; 2024Q4: 18,671 shares; 2025Q1: 18,104 shares; 2025Q2: 18,163 shares; 2025Q3: 18,219 shares; 2025Q4: 18,382 shares; 2026Q1: 17,198 shares; 2026Q2: 17,114 shares 17,114$2.34M1.01%-84Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,823 shares; 2024Q4: 9,826 shares; 2025Q1: 9,273 shares; 2025Q2: 9,012 shares; 2025Q3: 8,953 shares; 2025Q4: 9,651 shares; 2026Q1: 9,018 shares; 2026Q2: 7,917 shares 7,917$2.29M0.99%-1,101Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 3,018 shares; 2025Q1: 3,025 shares; 2025Q2: 3,031 shares; 2025Q3: 4,445 shares; 2025Q4: 5,573 shares; 2026Q1: 10,238 shares; 2026Q2: 14,995 shares 14,995$1.92M0.83%+4,757Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,925 shares; 2024Q4: 20,773 shares; 2025Q1: 23,194 shares; 2025Q2: 23,906 shares; 2025Q3: 24,076 shares; 2025Q4: 21,555 shares; 2026Q1: 22,213 shares; 2026Q2: 21,584 shares 21,584$1.79M0.77%-629Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,084 shares; 2024Q4: 22,790 shares; 2025Q1: 22,798 shares; 2025Q2: 22,916 shares; 2025Q3: 22,130 shares; 2025Q4: 22,080 shares; 2026Q1: 22,038 shares; 2026Q2: 21,580 shares 21,580$1.78M0.76%-458Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,489 shares; 2024Q4: 6,489 shares; 2025Q1: 4,887 shares; 2025Q2: 4,886 shares; 2025Q3: 4,946 shares; 2025Q4: 5,537 shares; 2026Q1: 4,791 shares; 2026Q2: 6,951 shares 6,951$1.66M0.71%+2,160Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,312 shares; 2024Q4: 29,882 shares; 2025Q1: 29,794 shares; 2025Q2: 36,999 shares; 2025Q3: 35,145 shares; 2025Q4: 32,745 shares; 2026Q1: 32,266 shares; 2026Q2: 30,585 shares 30,585$1.58M0.68%-1,681Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,101 shares; 2024Q4: 10,108 shares; 2025Q1: 10,115 shares; 2025Q2: 10,122 shares; 2025Q3: 10,130 shares; 2025Q4: 10,139 shares; 2026Q1: 10,147 shares; 2026Q2: 10,156 shares 10,156$1.49M0.64%+9Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 4,003 shares; 2026Q1: 4,003 shares; 2026Q2: 4,000 shares 4,000$1.36M0.59%-3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,601 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 2,440 shares 2,440$1.22M0.53%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,706 shares; 2024Q4: 27,872 shares; 2025Q1: 26,072 shares; 2025Q2: 29,757 shares; 2025Q3: 32,027 shares; 2025Q4: 31,641 shares; 2026Q1: 30,646 shares; 2026Q2: 28,842 shares 28,842$1.16M0.5%-1,804Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,245 shares 3,245$1.15M0.49%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,066 shares; 2024Q4: 47,947 shares; 2025Q1: 44,662 shares; 2025Q2: 45,189 shares; 2025Q3: 45,724 shares; 2025Q4: 46,249 shares; 2026Q1: 46,768 shares; 2026Q2: 47,299 shares 47,299$1.14M0.49%+531Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,043 shares; 2024Q4: 12,396 shares; 2025Q1: 12,730 shares; 2025Q2: 18,228 shares; 2025Q3: 21,425 shares; 2025Q4: 23,333 shares; 2026Q1: 24,626 shares; 2026Q2: 24,801 shares 24,801$1.01M0.43%+175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,750 shares; 2025Q1: 2,637 shares; 2025Q2: 2,322 shares; 2025Q3: 2,252 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares; 2026Q2: 2,655 shares 2,655$991K0.43%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$989K0.43%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627 shares; 2024Q4: 2,628 shares; 2025Q1: 2,630 shares; 2025Q2: 2,640 shares; 2025Q3: 2,641 shares; 2025Q4: 2,642 shares; 2026Q1: 2,516 shares; 2026Q2: 2,518 shares 2,518$941K0.4%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,323 shares; 2025Q1: 1,330 shares; 2025Q2: 1,336 shares; 2025Q3: 1,445 shares; 2025Q4: 1,451 shares; 2026Q1: 912 shares; 2026Q2: 916 shares 916$927K0.4%+4Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,813 shares; 2024Q4: 5,855 shares; 2025Q1: 5,855 shares; 2025Q2: 5,769 shares; 2025Q3: 6,278 shares; 2025Q4: 6,574 shares; 2026Q1: 8,009 shares; 2026Q2: 9,506 shares 9,506$917K0.39%+1,497Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 3,578 shares; 2025Q1: 3,578 shares; 2025Q2: 3,578 shares; 2025Q3: 3,578 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares; 2026Q2: 3,579 shares 3,579$915K0.39%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,176 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,184 shares; 2026Q1: 3,184 shares; 2026Q2: 3,184 shares 3,184$809K0.35%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,624 shares; 2024Q4: 18,255 shares; 2025Q1: 19,368 shares; 2025Q2: 11,692 shares; 2025Q3: 12,952 shares; 2025Q4: 21,164 shares; 2026Q1: 20,835 shares; 2026Q2: 20,643 shares 20,643$801K0.34%-192Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 911 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,613 shares; 2025Q4: 1,656 shares; 2026Q1: 2,073 shares; 2026Q2: 2,161 shares 2,161$800K0.34%+88Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,603 shares; 2024Q4: 15,477 shares; 2025Q1: 15,477 shares; 2025Q2: 15,823 shares; 2025Q3: 15,823 shares; 2025Q4: 15,867 shares; 2026Q1: 15,867 shares; 2026Q2: 19,121 shares 19,121$800K0.34%+3,254Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 626 shares; 2026Q2: 636 shares 636$747K0.32%+10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,009 shares; 2024Q4: 9,057 shares; 2025Q1: 8,115 shares; 2025Q2: 8,159 shares; 2025Q3: 8,506 shares; 2025Q4: 8,549 shares; 2026Q1: 8,595 shares; 2026Q2: 8,643 shares 8,643$714K0.31%+48Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 7,026 shares; 2025Q1: 7,785 shares; 2025Q2: 11,773 shares; 2025Q3: 12,193 shares; 2025Q4: 13,176 shares; 2026Q1: 16,958 shares; 2026Q2: 17,048 shares 17,048$711K0.31%+90Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 2,941 shares; 2025Q4: 2,941 shares; 2026Q1: 2,941 shares; 2026Q2: 2,941 shares 2,941$696K0.3%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,541 shares; 2026Q1: 3,438 shares; 2026Q2: 3,439 shares 3,439$679K0.29%+1Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,641 shares; 2024Q4: 19,641 shares; 2025Q1: 19,641 shares; 2025Q2: 19,641 shares; 2025Q3: 19,641 shares; 2025Q4: 19,641 shares; 2026Q1: 19,641 shares; 2026Q2: 19,641 shares 19,641$667K0.29%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 787 shares; 2026Q1: 787 shares; 2026Q2: 5,518 shares 5,518$659K0.28%+4,731Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,779 shares; 2024Q4: 5,779 shares; 2025Q1: 5,885 shares; 2025Q2: 5,887 shares; 2025Q3: 5,580 shares; 2025Q4: 5,649 shares; 2026Q1: 5,649 shares; 2026Q2: 5,650 shares 5,650$640K0.28%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,239 shares; 2026Q1: 1,239 shares; 2026Q2: 4,956 shares 4,956$615K0.26%+3,717Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,245 shares; 2025Q3: 11,360 shares; 2025Q4: 12,975 shares; 2026Q1: 16,453 shares; 2026Q2: 16,641 shares 16,641$568K0.24%+188Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,735 shares; 2024Q4: 8,735 shares; 2025Q1: 8,735 shares; 2025Q2: 8,735 shares; 2025Q3: 8,735 shares; 2025Q4: 8,735 shares; 2026Q1: 7,735 shares; 2026Q2: 7,735 shares 7,735$558K0.24%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,428 shares; 2024Q4: 7,146 shares; 2025Q1: 7,672 shares; 2025Q2: 7,865 shares; 2025Q3: 7,547 shares; 2025Q4: 7,006 shares; 2026Q1: 6,913 shares; 2026Q2: 6,987 shares 6,987$535K0.23%+74Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,140 shares; 2026Q2: 5,373 shares 5,373$479K0.21%+2,233Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 633 shares; 2026Q2: 633 shares 633$474K0.2%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,091 shares; 2025Q3: 4,111 shares; 2025Q4: 4,632 shares; 2026Q1: 6,377 shares; 2026Q2: 6,529 shares 6,529$465K0.2%+152Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares; 2026Q1: 1,089 shares; 2026Q2: 1,089 shares 1,089$464K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,079 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,101 shares 1,101$463K0.2%-119Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 13,100 shares 13,100$456K0.2%+300Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,006 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,008 shares; 2025Q4: 1,010 shares; 2026Q1: 1,011 shares; 2026Q2: 5,060 shares 5,060$445K0.19%+4,049Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585 shares; 2025Q2: 527 shares; 2025Q3: 698 shares; 2025Q4: 699 shares; 2026Q1: 669 shares; 2026Q2: 644 shares 644$442K0.19%-25Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares 1,429$429K0.18%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,786 shares; 2025Q1: 6,491 shares; 2025Q2: 7,372 shares; 2025Q3: 7,392 shares; 2025Q4: 7,412 shares; 2026Q1: 8,621 shares; 2026Q2: 8,643 shares 8,643$417K0.18%+22Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,575 shares; 2025Q4: 7,687 shares; 2026Q1: 8,302 shares; 2026Q2: 8,706 shares 8,706$416K0.18%+404Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,631 shares; 2024Q4: 8,847 shares; 2025Q1: 8,798 shares; 2025Q2: 8,468 shares; 2025Q3: 8,356 shares; 2025Q4: 8,318 shares; 2026Q1: 8,378 shares; 2026Q2: 8,225 shares 8,225$399K0.17%-153Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,651 shares; 2025Q1: 2,619 shares; 2025Q2: 3,729 shares; 2025Q3: 3,716 shares; 2025Q4: 3,697 shares; 2026Q1: 3,681 shares; 2026Q2: 3,623 shares 3,623$399K0.17%-58Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 8,762 shares; 2025Q1: 8,599 shares; 2025Q2: 8,434 shares; 2025Q3: 8,333 shares; 2025Q4: 8,225 shares; 2026Q1: 7,976 shares; 2026Q2: 7,449 shares 7,449$393K0.17%-527Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,877 shares; 2026Q1: 7,877 shares; 2026Q2: 7,877 shares 7,877$378K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 519 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 433 shares 433$323K0.14%-42Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,847 shares; 2025Q4: 3,854 shares; 2026Q1: 3,863 shares; 2026Q2: 3,872 shares 3,872$298K0.13%+9Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,315 shares 2,315$282K0.12%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares; 2026Q2: 1,790 shares 1,790$280K0.12%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares; 2026Q1: 1,117 shares; 2026Q2: 1,117 shares 1,117$271K0.12%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,525 shares 2,525$263K0.11%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 3,039 shares; 2025Q1: 3,044 shares; 2025Q2: 3,049 shares; 2025Q3: 3,054 shares; 2025Q4: 3,061 shares; 2026Q1: 2,067 shares; 2026Q2: 2,073 shares 2,073$260K0.11%+6Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,785 shares; 2026Q1: 1,795 shares; 2026Q2: 1,803 shares 1,803$252K0.11%+8Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$252K0.11%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,825 shares; 2026Q1: 6,323 shares; 2026Q2: 6,223 shares 6,223$250K0.11%-100Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: not reported; 2026Q2: 2,853 shares 2,853$236K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 702 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 671 shares; 2026Q1: 671 shares; 2026Q2: 671 shares 671$230K0.1%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 10,771 shares; 2025Q1: 10,825 shares; 2025Q2: 10,904 shares; 2025Q3: 14,282 shares; 2025Q4: 14,381 shares; 2026Q1: 9,473 shares; 2026Q2: 9,408 shares 9,408$227K0.1%-65Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: not reported; 2025Q1: 2,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares; 2026Q2: 2,682 shares 2,682$218K0.09%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,855 shares; 2025Q1: 1,868 shares; 2025Q2: 1,887 shares; 2025Q3: 1,907 shares; 2025Q4: 1,932 shares; 2026Q1: 1,943 shares; 2026Q2: 1,961 shares 1,961$216K0.09%+18Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187 shares 187$216K0.09%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,204 shares 2,204$213K0.09%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,218 shares 4,218$212K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714 shares; 2026Q1: not reported; 2026Q2: 714 shares 714$201K0.09%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,770 shares; 2024Q4: 39,770 shares; 2025Q1: 32,270 shares; 2025Q2: 32,270 shares; 2025Q3: 32,270 shares; 2025Q4: 32,270 shares; 2026Q1: 22,270 shares; 2026Q2: 22,270 shares 22,270$17K0.01%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001909828-26-000003 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001909828-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001909828-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001909828-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001909828-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001909828-25-000006 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001909828-25-000004 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001909828-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001909828-24-000005 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001085146-24-003721 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002325 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001909828-24-000002 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001909828-23-000005 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001909828-23-000004 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001909828-23-000003 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001909828-23-000001 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001909828-22-000005 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001909828-22-000004 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001909828-22-000003 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001909828-22-000002 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set