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Lauterbach Financial Advisors, LLC

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13F filer, CIK 1909828, EL PASO, TX

Lauterbach Financial Advisors, LLC reported $204,459,256 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 71.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909828-26-000001

Period
2025-12-31
Reported value
$204M
Holdings
80
Top 10 weight
71.49%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+7,547$770K
NVOnew+7,877$401K
DFUSadded+5,161$383K
DFSVadded+8,212$270K
DISVnew+5,825$221K

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
IVOGexited-6,125-$732K
DFACreduced-13,800-$546K
RBLXexited-2,540-$352K
Kexited-4,032-$331K
LUVexited-8,038-$256K

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, Q4 2025

Share positions as resolved from 13F-HR 0001909828-26-000001, largest first. % of portfolio is the value over $204,459,256, 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,249,821$49.5M24.2%-13,800Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,692 shares; 2024Q4: 377,989 shares; 2025Q1: 381,167 shares; 2025Q2: 395,898 shares; 2025Q3: 397,849 shares; 2025Q4: 396,265 shares 396,265$23.6M11.54%-1,584Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,504 shares; 2024Q4: 464,030 shares; 2025Q1: 461,089 shares; 2025Q2: 458,844 shares; 2025Q3: 456,562 shares; 2025Q4: 460,678 shares 460,678$15.1M7.37%+4,116Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,179 shares; 2024Q4: 273,779 shares; 2025Q1: 270,246 shares; 2025Q2: 271,319 shares; 2025Q3: 267,565 shares; 2025Q4: 269,206 shares 269,206$13.4M6.57%+1,641Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,656 shares; 2024Q4: 262,718 shares; 2025Q1: 262,352 shares; 2025Q2: 261,559 shares; 2025Q3: 260,697 shares; 2025Q4: 260,734 shares 260,734$12.1M5.94%+37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,058 shares; 2024Q4: 28,572 shares; 2025Q1: 28,588 shares; 2025Q2: 28,606 shares; 2025Q3: 28,621 shares; 2025Q4: 28,651 shares 28,651$9.23M4.52%+30Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,425 shares; 2024Q4: 64,044 shares; 2025Q1: 58,553 shares; 2025Q2: 86,910 shares; 2025Q3: 101,414 shares; 2025Q4: 106,575 shares 106,575$7.9M3.87%+5,161Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,094 shares; 2024Q4: 345,890 shares; 2025Q1: 347,255 shares; 2025Q2: 340,954 shares; 2025Q3: 335,894 shares; 2025Q4: 338,537 shares 338,537$7.89M3.86%+2,643Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 20,831 shares; 2025Q1: 20,880 shares; 2025Q2: 21,034 shares; 2025Q3: 21,035 shares; 2025Q4: 21,347 shares 21,347$3.98M1.95%+312Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 13,278 shares; 2025Q1: 13,176 shares; 2025Q2: 23,757 shares; 2025Q3: 26,016 shares; 2025Q4: 33,563 shares 33,563$3.42M1.67%+7,547Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,432 shares; 2025Q1: 5,108 shares; 2025Q2: 5,138 shares; 2025Q3: 5,059 shares; 2025Q4: 5,136 shares 5,136$3.15M1.54%+77Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,676 shares; 2024Q4: 28,262 shares; 2025Q1: 29,100 shares; 2025Q2: 31,207 shares; 2025Q3: 32,440 shares; 2025Q4: 32,986 shares 32,986$3.1M1.52%+546Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 16,627 shares; 2025Q1: 17,126 shares; 2025Q2: 21,046 shares; 2025Q3: 20,994 shares; 2025Q4: 20,700 shares 20,700$3.08M1.51%-294Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,147 shares; 2024Q4: 50,803 shares; 2025Q1: 51,803 shares; 2025Q2: 64,350 shares; 2025Q3: 73,693 shares; 2025Q4: 72,888 shares 72,888$2.78M1.36%-805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 9,826 shares; 2025Q1: 9,273 shares; 2025Q2: 9,012 shares; 2025Q3: 8,953 shares; 2025Q4: 9,651 shares 9,651$2.62M1.28%+698Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914 shares; 2024Q4: 30,599 shares; 2025Q1: 32,014 shares; 2025Q2: 32,512 shares; 2025Q3: 33,776 shares; 2025Q4: 31,475 shares 31,475$2.6M1.27%-2,301Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,619 shares; 2024Q4: 18,671 shares; 2025Q1: 18,104 shares; 2025Q2: 18,163 shares; 2025Q3: 18,219 shares; 2025Q4: 18,382 shares 18,382$2.21M1.08%+163Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 16,347 shares; 2025Q1: 16,343 shares; 2025Q2: 17,341 shares; 2025Q3: 23,809 shares; 2025Q4: 26,251 shares 26,251$1.57M0.77%+2,442Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,084 shares; 2024Q4: 22,790 shares; 2025Q1: 22,798 shares; 2025Q2: 22,916 shares; 2025Q3: 22,130 shares; 2025Q4: 22,080 shares 22,080$1.54M0.75%-50Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,312 shares; 2024Q4: 29,882 shares; 2025Q1: 29,794 shares; 2025Q2: 36,999 shares; 2025Q3: 35,145 shares; 2025Q4: 32,745 shares 32,745$1.53M0.75%-2,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 10,108 shares; 2025Q1: 10,115 shares; 2025Q2: 10,122 shares; 2025Q3: 10,130 shares; 2025Q4: 10,139 shares 10,139$1.45M0.71%+9Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,925 shares; 2024Q4: 20,773 shares; 2025Q1: 23,194 shares; 2025Q2: 23,906 shares; 2025Q3: 24,076 shares; 2025Q4: 21,555 shares 21,555$1.45M0.71%-2,521Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,750 shares; 2025Q1: 2,637 shares; 2025Q2: 2,322 shares; 2025Q3: 2,252 shares; 2025Q4: 2,655 shares 2,655$1.28M0.63%+403Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,489 shares; 2025Q1: 4,887 shares; 2025Q2: 4,886 shares; 2025Q3: 4,946 shares; 2025Q4: 5,537 shares 5,537$1.28M0.63%+591Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,323 shares; 2025Q1: 1,330 shares; 2025Q2: 1,336 shares; 2025Q3: 1,445 shares; 2025Q4: 1,451 shares 1,451$1.28M0.62%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,601 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,440 shares 2,440$1.23M0.6%+60Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,066 shares; 2024Q4: 47,947 shares; 2025Q1: 44,662 shares; 2025Q2: 45,189 shares; 2025Q3: 45,724 shares; 2025Q4: 46,249 shares 46,249$1.15M0.56%+525Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 27,872 shares; 2025Q1: 26,072 shares; 2025Q2: 29,757 shares; 2025Q3: 32,027 shares; 2025Q4: 31,641 shares 31,641$1.03M0.5%-386Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$883K0.43%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,628 shares; 2025Q1: 2,630 shares; 2025Q2: 2,640 shares; 2025Q3: 2,641 shares; 2025Q4: 2,642 shares 2,642$814K0.4%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 9,057 shares; 2025Q1: 8,115 shares; 2025Q2: 8,159 shares; 2025Q3: 8,506 shares; 2025Q4: 8,549 shares 8,549$797K0.39%+43Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 12,396 shares; 2025Q1: 12,730 shares; 2025Q2: 18,228 shares; 2025Q3: 21,425 shares; 2025Q4: 23,333 shares 23,333$772K0.38%+1,908Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 4,003 shares 4,003$737K0.36%+2Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,735 shares; 2025Q1: 8,735 shares; 2025Q2: 8,735 shares; 2025Q3: 8,735 shares; 2025Q4: 8,735 shares 8,735$714K0.35%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,624 shares; 2024Q4: 18,255 shares; 2025Q1: 19,368 shares; 2025Q2: 11,692 shares; 2025Q3: 12,952 shares; 2025Q4: 21,164 shares 21,164$696K0.34%+8,212Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,176 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,184 shares 3,184$659K0.32%+9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 2,941 shares; 2025Q4: 2,941 shares 2,941$646K0.32%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,779 shares; 2025Q1: 5,885 shares; 2025Q2: 5,887 shares; 2025Q3: 5,580 shares; 2025Q4: 5,649 shares 5,649$629K0.31%+69Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,541 shares 3,541$628K0.31%+1Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,018 shares; 2025Q1: 3,025 shares; 2025Q2: 3,031 shares; 2025Q3: 4,445 shares; 2025Q4: 5,573 shares 5,573$623K0.3%+1,128Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,603 shares; 2024Q4: 15,477 shares; 2025Q1: 15,477 shares; 2025Q2: 15,823 shares; 2025Q3: 15,823 shares; 2025Q4: 15,867 shares 15,867$604K0.3%+44Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares 12,800$595K0.29%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 787 shares 787$593K0.29%-311Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,239 shares 1,239$586K0.29%-489Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 3,578 shares; 2025Q1: 3,578 shares; 2025Q2: 3,578 shares; 2025Q3: 3,578 shares; 2025Q4: 3,579 shares 3,579$582K0.28%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 911 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,613 shares; 2025Q4: 1,656 shares 1,656$555K0.27%+43Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 19,641 shares; 2025Q1: 19,641 shares; 2025Q2: 19,641 shares; 2025Q3: 19,641 shares; 2025Q4: 19,641 shares 19,641$555K0.27%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,079 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,220 shares 1,220$549K0.27%+119Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 5,855 shares; 2025Q1: 5,855 shares; 2025Q2: 5,769 shares; 2025Q3: 6,278 shares; 2025Q4: 6,574 shares 6,574$506K0.25%+296Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 7,026 shares; 2025Q1: 7,785 shares; 2025Q2: 11,773 shares; 2025Q3: 12,193 shares; 2025Q4: 13,176 shares 13,176$501K0.25%+983Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 7,146 shares; 2025Q1: 7,672 shares; 2025Q2: 7,865 shares; 2025Q3: 7,547 shares; 2025Q4: 7,006 shares 7,006$500K0.24%-541Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,039 shares; 2025Q1: 3,044 shares; 2025Q2: 3,049 shares; 2025Q3: 3,054 shares; 2025Q4: 3,061 shares 3,061$488K0.24%+7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585 shares; 2025Q2: 527 shares; 2025Q3: 698 shares; 2025Q4: 699 shares 699$438K0.21%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares 633$434K0.21%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares 657$429K0.21%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares 1,096$424K0.21%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,006 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,008 shares; 2025Q4: 1,010 shares 1,010$417K0.2%+2Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,245 shares; 2025Q3: 11,360 shares; 2025Q4: 12,975 shares 12,975$411K0.2%+1,615Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,877 shares 7,877$401K0.2%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,651 shares; 2025Q1: 2,619 shares; 2025Q2: 3,729 shares; 2025Q3: 3,716 shares; 2025Q4: 3,697 shares 3,697$379K0.19%-19Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,762 shares; 2025Q1: 8,599 shares; 2025Q2: 8,434 shares; 2025Q3: 8,333 shares; 2025Q4: 8,225 shares 8,225$372K0.18%-108Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,847 shares; 2025Q1: 8,798 shares; 2025Q2: 8,468 shares; 2025Q3: 8,356 shares; 2025Q4: 8,318 shares 8,318$371K0.18%-38Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,575 shares; 2025Q4: 7,687 shares 7,687$369K0.18%+112Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,429 shares 1,429$352K0.17%+391Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 10,771 shares; 2025Q1: 10,825 shares; 2025Q2: 10,904 shares; 2025Q3: 14,282 shares; 2025Q4: 14,381 shares 14,381$350K0.17%+99Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,786 shares; 2025Q1: 6,491 shares; 2025Q2: 7,372 shares; 2025Q3: 7,392 shares; 2025Q4: 7,412 shares 7,412$327K0.16%+20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 519 shares; 2025Q4: 475 shares 475$324K0.16%-44Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,847 shares; 2025Q4: 3,854 shares 3,854$313K0.15%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,091 shares; 2025Q3: 4,111 shares; 2025Q4: 4,632 shares 4,632$289K0.14%+521Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$281K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares 1,790$253K0.12%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares 1,113$252K0.12%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares 1,117$237K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 671 shares 671$235K0.12%+75Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,825 shares 5,825$221K0.11%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,855 shares; 2025Q1: 1,868 shares; 2025Q2: 1,887 shares; 2025Q3: 1,907 shares; 2025Q4: 1,932 shares 1,932$213K0.1%+25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714 shares 714$212K0.1%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 475 shares 475$211K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,785 shares 1,785$208K0.1%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,770 shares; 2024Q4: 39,770 shares; 2025Q1: 32,270 shares; 2025Q2: 32,270 shares; 2025Q3: 32,270 shares; 2025Q4: 32,270 shares 32,270$27.5K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVOGVANGUARD ADMIRAL FDS INC6,125$732Kshares
RBLXROBLOX CORP2,540$352Kshares
KKELLANOVA4,032$331Kshares
LUVSOUTHWEST AIRLS CO8,038$256Kshares
ORCLORACLE CORP858$241Kshares
IWPISHARES TR1,456$207Kshares
IPINTERNATIONAL PAPER CO4,385$203Kshares

How Q4 2025 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 0001909828-26-000001 base2026-02-13acceptance time not in the bulk data set