Lauterbach Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	48,816 (+86.0%)	$2,907 (+84.8%)	1.4%	$61.05	—	INTER TERM TREAS	92206C706
AVUS	AMERICAN CENTY ETF TR	10,238 (+83.7%)	$1,138 (+82.7%)	0.6%	$98.17	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	34,828 (+3.8%)	$3,847 (+12.4%)	1.9%	$89.79	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	33,689 (+2.1%)	$3,364 (+8.5%)	1.6%	$65.62	—	INTL SMCP VLU	025072802
PFE	PFIZER INC	46,768 (+1.1%)	$1,313 (+14.0%)	0.6%	$29.57	-11.5%	COM	717081103
AVEM	AMERICAN CENTY ETF TR	8,009 (+21.8%)	$645 (+27.5%)	0.3%	$61.36	—	AVANTIS EMGMKT	025072604
DUHP	DIMENSIONAL ETF TRUST	16,958 (+28.7%)	$623 (+24.4%)	0.3%	$35.29	—	US HIGH PROFITAB	25434V831
VEA	VANGUARD TAX-MANAGED FDS	6,377 (+37.7%)	$409 (+41.2%)	0.2%	$59.39	—	VAN FTSE DEV MKT	921943858
DIHP	DIMENSIONAL ETF TRUST	16,453 (+26.8%)	$530 (+29.0%)	0.3%	$30.29	—	INTL HIGH PROFIT	25434V765
VTI	VANGUARD INDEX FDS	2,073 (+25.2%)	$665 (+19.8%)	0.3%	$250.36	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	22,213 (+3.1%)	$1,549 (+6.9%)	0.8%	$52.82	—	CORE MSCI EMKT	46434G103
DFEM	DIMENSIONAL ETF TRUST	24,626 (+5.5%)	$851 (+10.2%)	0.4%	$29.59	—	EMERGING MKTS CO	25434V732
STRV	EA SERIES TRUST	8,621 (+16.3%)	$362 (+10.7%)	0.2%	$38.47	—	STRIVE 500 ETF	02072L680
DFSD	DIMENSIONAL ETF TRUST	8,302 (+8.0%)	$398 (+7.9%)	0.2%	$48.16	—	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	6,323 (+8.5%)	$249 (+12.7%)	0.1%	$38.12	—	INTL SMALL CAP V	25434V781

Exited Positions (3)

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $252 Shares 1,113 Est. Cost $233.78 Unrealized -14.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $212 Shares 714 Est. Cost $298.78 Unrealized -5.0%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $211 Shares 475 Est. Cost $435.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	1,113	$252	0.1%	$233.78	-14.2%	—	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	714	$212	0.1%	$298.78	-5.0%	—	459200101
VOOG	VANGUARD ADMIRAL FDS INC	475	$211	0.1%	$435.68	—	—	921932505

Decreased Positions (24)

DFAC DIMENSIONAL ETF TRUST 23.3%

Value ($000) $47,668 (-3.7%) Shares 1,226,668 (-1.9%) Est. Cost $28.83 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $8,276 (-10.4%) Shares 28,134 (-1.8%) Est. Cost $147.83 Unrealized +110.7%

DFAT DIMENSIONAL ETF TRUST 11.9%

Value ($000) $24,325 (+3.1%) Shares 389,508 (-1.7%) Est. Cost $47.56 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,918 (+31.9%) Shares 17,198 (-6.4%) Est. Cost $56.01 Unrealized +147.7%

BSVO EA SERIES TRUST 4.1%

Value ($000) $8,484 (+7.6%) Shares 334,410 (-1.2%) Est. Cost $18.13 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $2,561 (-18.8%) Shares 4,438 (-13.6%) Est. Cost $399.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $772 (-39.5%) Shares 912 (-37.1%) Est. Cost $369.15 Unrealized +152.6%

DFIV DIMENSIONAL ETF TRUST 6.7%

Value ($000) $13,790 (+2.7%) Shares 261,264 (-3.0%) Est. Cost $32.84 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2,289 (-12.8%) Shares 9,018 (-6.6%) Est. Cost $162.83 Unrealized +61.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $998 (-21.9%) Shares 4,791 (-13.5%) Est. Cost $140.64 Unrealized +61.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $251 (-48.5%) Shares 2,067 (-32.5%) Est. Cost $464.08 Unrealized -70.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $556 (-22.0%) Shares 7,735 (-11.4%) Est. Cost $27.36 Unrealized +187.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $230 (-34.4%) Shares 9,473 (-34.1%) Est. Cost $33.48 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.4%

Value ($000) $15,197 (+0.8%) Shares 447,358 (-2.9%) Est. Cost $25.69 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $546 (+27.3%) Shares 626 (-4.7%) Est. Cost $415.97 Unrealized +77.2%

GE GE AEROSPACE 0.3%

Value ($000) $714 (-12.3%) Shares 2,516 (-4.8%) Est. Cost $49.56 Unrealized +542.0%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,456 (-5.0%) Shares 32,266 (-1.5%) Est. Cost $33.72 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $400 (-8.8%) Shares 669 (-4.3%) Est. Cost $538.15 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $730 (+4.9%) Shares 20,835 (-1.6%) Est. Cost $31.03 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $390 (+5.0%) Shares 7,976 (-3.0%) Est. Cost $32.19 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $514 (+2.7%) Shares 6,913 (-1.3%) Est. Cost $43.32 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $14 (-48.8%) Shares 22,270 (-31.0%) Est. Cost $4.47 Unrealized -77.1%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,038 (+0.7%) Shares 30,646 (-3.1%) Est. Cost $26.65 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $634 (+0.9%) Shares 3,438 (-2.9%) Est. Cost $160.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,226,668 (-1.9%)	$47,668 (-3.7%)	23.3%	$28.83	—	US CORE EQUITY 2	25434V708
JPM	JPMORGAN CHASE & CO	28,134 (-1.8%)	$8,276 (-10.4%)	4.0%	$147.83	+110.7%	COM	46625H100
DFAT	DIMENSIONAL ETF TRUST	389,508 (-1.7%)	$24,325 (+3.1%)	11.9%	$47.56	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	17,198 (-6.4%)	$2,918 (+31.9%)	1.4%	$56.01	+147.7%	COM	30231G102
BSVO	EA SERIES TRUST	334,410 (-1.2%)	$8,484 (+7.6%)	4.1%	$18.13	—	EA BRIDGEWAY OMN	02072L532
QQQ	INVESCO QQQ TR	4,438 (-13.6%)	$2,561 (-18.8%)	1.3%	$399.75	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	912 (-37.1%)	$772 (-39.5%)	0.4%	$369.15	+152.6%	COM	38141G104
DFIV	DIMENSIONAL ETF TRUST	261,264 (-3.0%)	$13,790 (+2.7%)	6.7%	$32.84	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	9,018 (-6.6%)	$2,289 (-12.8%)	1.1%	$162.83	+61.4%	COM	037833100
AMZN	AMAZON COM INC	4,791 (-13.5%)	$998 (-21.9%)	0.5%	$140.64	+61.3%	COM	023135106
PAYC	PAYCOM SOFTWARE INC	2,067 (-32.5%)	$251 (-48.5%)	0.1%	$464.08	-70.3%	COM	70432V102
UBER	UBER TECHNOLOGIES INC	7,735 (-11.4%)	$556 (-22.0%)	0.3%	$27.36	+187.7%	COM	90353T100
SCHO	SCHWAB STRATEGIC TR	9,473 (-34.1%)	$230 (-34.4%)	0.1%	$33.48	—	SHT TM US TRES	808524862
DFAX	DIMENSIONAL ETF TRUST	447,358 (-2.9%)	$15,197 (+0.8%)	7.4%	$25.69	—	WORLD EX US CORE	25434V880
GEV	GE VERNOVA INC	626 (-4.7%)	$546 (+27.3%)	0.3%	$415.97	+77.2%	COM	36828A101
GE	GE AEROSPACE	2,516 (-4.8%)	$714 (-12.3%)	0.3%	$49.56	+542.0%	COM NEW	369604301
DFAU	DIMENSIONAL ETF TRUST	32,266 (-1.5%)	$1,456 (-5.0%)	0.7%	$33.72	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	669 (-4.3%)	$400 (-8.8%)	0.2%	$538.15	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	20,835 (-1.6%)	$730 (+4.9%)	0.4%	$31.03	—	US SMALL CAP VAL	25434V815
FNDF	SCHWAB STRATEGIC TR	7,976 (-3.0%)	$390 (+5.0%)	0.2%	$32.19	—	FUNDAMENTAL INTL	808524755
EFV	ISHARES TR	6,913 (-1.3%)	$514 (+2.7%)	0.3%	$43.32	—	EAFE VALUE ETF	464288877
INVZ	INNOVIZ TECHNOLOGIES LTD	22,270 (-31.0%)	$14 (-48.8%)	0.0%	$4.47	-77.1%	SHS	M5R635108
DFAE	DIMENSIONAL ETF TRUST	30,646 (-3.1%)	$1,038 (+0.7%)	0.5%	$26.65	—	EMGR CRE EQT MNG	25434V302
VOE	VANGUARD INDEX FDS	3,438 (-2.9%)	$634 (+0.9%)	0.3%	$160.53	—	MCAP VL IDXVIP	922908512

Unchanged Positions (38)

DFUV DIMENSIONAL ETF TRUST 6.1%

Value ($000) $12,515 Shares 258,255 Est. Cost $31.78 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $983 Shares 2,655 Est. Cost $345.07 Unrealized +25.9%

DFUS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $7,607 Shares 107,283 Est. Cost $61.25 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value ($000) $874 Shares 3,579 Est. Cost $58.41 Unrealized +216.2%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $3,723 Shares 21,347 Est. Cost $94.23 Unrealized +98.1%

HAL HALLIBURTON CO 0.4%

Value ($000) $766 Shares 19,641 Est. Cost $21.79 Unrealized +54.0%

ITOT ISHARES TR 1.4%

Value ($000) $2,926 Shares 20,546 Est. Cost $112.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $778 Shares 3,184 Est. Cost $145.09 Unrealized +57.1%

GIS GENERAL MILLS INC 0.2%

Value ($000) $476 Shares 12,800 Est. Cost $55.25 Unrealized -17.7%

WFC WELLS FARGO & CO 0.3%

Value ($000) $684 Shares 8,595 Est. Cost $46.38 Unrealized +94.1%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $289 Shares 7,877 Est. Cost $50.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $642 Shares 4,003 Est. Cost $173.33 Unrealized -0.7%

TSLA TESLA INC 0.2%

Value ($000) $454 Shares 1,220 Est. Cost $203.24 Unrealized +109.6%

DFAI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,865 Shares 73,541 Est. Cost $31.94 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $702 Shares 5,649 Est. Cost $53.81 Unrealized +126.8%

IWF ISHARES TR 0.3%

Value ($000) $528 Shares 1,239 Est. Cost $303.65 Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value ($000) $941 Shares 4,800 Est. Cost $129.19 Unrealized +60.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,169 Shares 2,440 Est. Cost $388.31 Unrealized +27.1%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $372 Shares 1,011 Est. Cost $259.42 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $549 Shares 787 Est. Cost $458.52 Unrealized —

V VISA INC 0.1%

Value ($000) $203 Shares 671 Est. Cost $303.03 Unrealized +8.6%

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,568 Shares 22,038 Est. Cost $59.99 Unrealized —

IVLU ISHARES TR 0.3%

Value ($000) $630 Shares 15,867 Est. Cost $24.63 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $288 Shares 3,863 Est. Cost $55.55 Unrealized +48.1%

IWV ISHARES TR 0.2%

Value ($000) $404 Shares 1,089 Est. Cost $273.86 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $413 Shares 633 Est. Cost $477.63 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $271 Shares 1,790 Est. Cost $117.22 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $263 Shares 800 Est. Cost $257.74 Unrealized +41.5%

FNDC SCHWAB STRATEGIC TR 0.2%

Value ($000) $388 Shares 8,378 Est. Cost $36.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $309 Shares 475 Est. Cost $443.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $632 Shares 2,941 Est. Cost $193.99 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $1,466 Shares 10,147 Est. Cost $134.13 Unrealized +13.1%

IDEV ISHARES TR 1.3%

Value ($000) $2,609 Shares 31,214 Est. Cost $64.47 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $243 Shares 1,117 Est. Cost $195.01 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $204 Shares 1,795 Est. Cost $103.64 Unrealized +12.1%

IUSV ISHARES TR 0.2%

Value ($000) $376 Shares 3,681 Est. Cost $78.26 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $354 Shares 1,429 Est. Cost $213.15 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $215 Shares 1,943 Est. Cost $110.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	258,255	$12,515	6.1%	$31.78	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	2,655	$983	0.5%	$345.07	+25.9%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	107,283	$7,607	3.7%	$61.25	—	US EQUITY MARKET	25434V401
MPC	MARATHON PETE CORP	3,579	$874	0.4%	$58.41	+216.2%	COM	56585A102
NVDA	NVIDIA CORPORATION	21,347	$3,723	1.8%	$94.23	+98.1%	COM	67066G104
HAL	HALLIBURTON CO	19,641	$766	0.4%	$21.79	+54.0%	COM	406216101
ITOT	ISHARES TR	20,546	$2,926	1.4%	$112.26	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	3,184	$778	0.4%	$145.09	+57.1%	COM	478160104
GIS	GENERAL MILLS INC	12,800	$476	0.2%	$55.25	-17.7%	COM	370334104
WFC	WELLS FARGO & CO	8,595	$684	0.3%	$46.38	+94.1%	COM	949746101
NVO	NOVO-NORDISK A S	7,877	$289	0.1%	$50.88	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	4,003	$642	0.3%	$173.33	-0.7%	COM	697435105
TSLA	TESLA INC	1,220	$454	0.2%	$203.24	+109.6%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	73,541	$2,865	1.4%	$31.94	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	5,649	$702	0.3%	$53.81	+126.8%	COM	931142103
IWF	ISHARES TR	1,239	$528	0.3%	$303.65	—	RUS 1000 GRW ETF	464287614
DRI	DARDEN RESTAURANTS INC	4,800	$941	0.5%	$129.19	+60.5%	COM	237194105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,440	$1,169	0.6%	$388.31	+27.1%	CL B NEW	084670702
MGK	VANGUARD WORLD FD	1,011	$372	0.2%	$259.42	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FD	787	$549	0.3%	$458.52	—	INF TECH ETF	92204A702
V	VISA INC	671	$203	0.1%	$303.03	+8.6%	COM CL A	92826C839
DFAS	DIMENSIONAL ETF TRUST	22,038	$1,568	0.8%	$59.99	—	US SMALL CAP ETF	25434V500
IVLU	ISHARES TR	15,867	$630	0.3%	$24.63	—	MSCI INTL VLU FT	46435G409
GM	GENERAL MTRS CO	3,863	$288	0.1%	$55.55	+48.1%	COM	37045V100
IWV	ISHARES TR	1,089	$404	0.2%	$273.86	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	633	$413	0.2%	$477.63	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	1,790	$271	0.1%	$117.22	—	SELECT DIVID ETF	464287168
SYK	STRYKER CORPORATION	800	$263	0.1%	$257.74	+41.5%	COM	863667101
FNDC	SCHWAB STRATEGIC TR	8,378	$388	0.2%	$36.52	—	FUNDAMENTAL INTL	808524748
SPY	STATE STR SPDR S&P 500 ETF T	475	$309	0.2%	$443.62	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	2,941	$632	0.3%	$193.99	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	10,147	$1,466	0.7%	$134.13	+13.1%	COM	742718109
IDEV	ISHARES TR	31,214	$2,609	1.3%	$64.47	—	CORE MSCI INTL	46435G326
VBR	VANGUARD INDEX FDS	1,117	$243	0.1%	$195.01	—	SM CP VAL ETF	922908611
C	CITIGROUP INC	1,795	$204	0.1%	$103.64	+12.1%	COM NEW	172967424
IUSV	ISHARES TR	3,681	$376	0.2%	$78.26	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	1,429	$354	0.2%	$213.15	—	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR	1,943	$215	0.1%	$110.64	—	TRUST ISHARE 0-1	464288679