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Lauterbach Financial Advisors, LLC

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13F filer, CIK 1909828, EL PASO, TX

Lauterbach Financial Advisors, LLC reported $204,750,809 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 71.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909828-26-000002

Period
2026-03-31
Reported value
$205M
Holdings
79
Top 10 weight
71.03%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+22,565$1.34M
AVUSadded+4,665$519K
AVDEnew+3,140$266K
KOnew+2,682$204K
AVUVadded+1,265$140K

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-23,153-$900K
GSreduced-539-$456K
DFAXreduced-13,320-$452K
DFATreduced-6,757-$422K
DFIVreduced-7,942-$419K

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, Q1 2026

Share positions as resolved from 13F-HR 0001909828-26-000002, largest first. % of portfolio is the value over $204,750,809, 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; 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; 2026Q1: 1,226,668 shares 1,226,668$47.7M23.28%-23,153Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 389,508 shares 389,508$24.3M11.88%-6,757Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 447,358 shares 447,358$15.2M7.42%-13,320Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,264 shares 261,264$13.8M6.73%-7,942Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 258,255 shares 258,255$12.5M6.11%-2,479Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 334,410 shares 334,410$8.48M4.14%-4,127Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,134 shares 28,134$8.28M4.04%-517Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,283 shares 107,283$7.61M3.72%+708Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,828 shares 34,828$3.85M1.88%+1,265Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,347 shares 21,347$3.72M1.82%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,689 shares 33,689$3.36M1.64%+703Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,546 shares 20,546$2.93M1.43%-154Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,198 shares 17,198$2.92M1.43%-1,184Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,816 shares 48,816$2.91M1.42%+22,565Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,541 shares 73,541$2.87M1.4%+653Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,214 shares 31,214$2.61M1.27%-261Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,438 shares 4,438$2.56M1.25%-698Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,018 shares 9,018$2.29M1.12%-633Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,038 shares 22,038$1.57M0.77%-42Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,213 shares 22,213$1.55M0.76%+658Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,147 shares 10,147$1.47M0.72%+8Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,266 shares 32,266$1.46M0.71%-479Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,768 shares 46,768$1.31M0.64%+519Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,440 shares 2,440$1.17M0.57%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,238 shares 10,238$1.14M0.56%+4,665Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,646 shares 30,646$1.04M0.51%-995Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,791 shares 4,791$998K0.49%-746Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,655 shares 2,655$983K0.48%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,800 shares 4,800$941K0.46%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,579 shares 3,579$874K0.43%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,626 shares 24,626$851K0.42%+1,293Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,184 shares 3,184$778K0.38%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 912 shares 912$772K0.38%-539Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,641 shares 19,641$766K0.37%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,835 shares 20,835$730K0.36%-329Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,516 shares 2,516$714K0.35%-126Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,649 shares 5,649$702K0.34%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,595 shares 8,595$684K0.33%+46Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,073$665K0.32%+417Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,009 shares 8,009$645K0.32%+1,435Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,003 shares 4,003$642K0.31%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,438$634K0.31%-103Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,941$632K0.31%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,867 shares 15,867$630K0.31%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,958 shares 16,958$623K0.3%+3,782Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,735 shares 7,735$556K0.27%-1,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 787 shares 787$549K0.27%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 626 shares 626$546K0.27%-31Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,453$530K0.26%+3,478Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,239 shares 1,239$528K0.26%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,913 shares 6,913$514K0.25%-93Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,800 shares 12,800$476K0.23%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,220 shares 1,220$454K0.22%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 633 shares 633$413K0.2%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,377$409K0.2%+1,745Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,089 shares 1,089$404K0.2%-7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585 shares; 2025Q2: 527 shares; 2025Q3: 698 shares; 2025Q4: 699 shares; 2026Q1: 669 shares 669$400K0.2%-30Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,575 shares; 2025Q4: 7,687 shares; 2026Q1: 8,302 shares 8,302$398K0.19%+615Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,976 shares 7,976$390K0.19%-249Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,378 shares 8,378$388K0.19%+60Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,681 shares 3,681$376K0.18%-16Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,011 shares 1,011$372K0.18%+1Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,621 shares 8,621$362K0.18%+1,209Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,429 shares 1,429$354K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 519 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475$309K0.15%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,877 shares; 2026Q1: 7,877 shares 7,877$289K0.14%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,863$288K0.14%+9Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,790 shares 1,790$271K0.13%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,140 shares 3,140$266K0.13%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$263K0.13%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,067 shares 2,067$251K0.12%-994Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,825 shares; 2026Q1: 6,323 shares 6,323$249K0.12%+498Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,117$243K0.12%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,473 shares 9,473$230K0.11%-4,908Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,943 shares 1,943$215K0.1%+11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: not reported; 2025Q1: 2,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares 2,682$204K0.1%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,785 shares; 2026Q1: 1,795 shares 1,795$204K0.1%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 671 shares; 2026Q1: 671 shares 671$203K0.1%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,270 shares 22,270$14.1K0.01%-10,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC1,113$252Kshares
IBMINTERNATIONAL BUSINESS MACHS714$212Kshares
VOOGVANGUARD ADMIRAL FDS INC475$211Kshares

How Q1 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 0001909828-26-000002 base2026-05-14acceptance time not in the bulk data set