LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$403K
3
+$379K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$264K
5
IBM icon
IBM
IBM
+$214K

Top Sells

1
+$732K
2
+$539K
3
+$352K
4
K
Kellanova
K
+$331K
5
LUV icon
Southwest Airlines
LUV
+$256K

Sector Composition

1 Financials 6.47%
2 Technology 4.91%
3 Energy 1.64%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$49.5M 24.2%
1,249,821
-13,800
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.4B
$23.6M 11.54%
396,265
-1,584
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$15.1M 7.37%
460,678
+4,116
DFIV icon
4
Dimensional International Value ETF
DFIV
$17.9B
$13.4M 6.57%
269,206
+1,641
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$12.1M 5.94%
260,734
+37
JPM icon
6
JPMorgan Chase
JPM
$772B
$9.23M 4.52%
28,651
+30
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.6B
$7.9M 3.87%
106,575
+5,161
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.97B
$7.89M 3.86%
338,537
+2,643
NVDA icon
9
NVIDIA
NVDA
$4.45T
$3.98M 1.95%
21,347
+312
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$22.7B
$3.42M 1.67%
33,563
+7,547
QQQ icon
11
Invesco QQQ Trust
QQQ
$387B
$3.15M 1.54%
5,136
+77
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$17.3B
$3.1M 1.52%
32,986
+546
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$3.08M 1.51%
20,700
-294
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$2.78M 1.36%
72,888
-805
AAPL icon
15
Apple
AAPL
$3.71T
$2.62M 1.28%
9,651
+698
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$2.6M 1.27%
31,475
-2,301
XOM icon
17
Exxon Mobil
XOM
$655B
$2.21M 1.08%
18,382
+163
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$1.57M 0.77%
26,251
+2,442
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$12.6B
$1.54M 0.75%
22,080
-50
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$1.53M 0.75%
32,745
-2,400
PG icon
21
Procter & Gamble
PG
$354B
$1.45M 0.71%
10,139
+9
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.45M 0.71%
21,555
-2,521
MSFT icon
23
Microsoft
MSFT
$2.97T
$1.28M 0.63%
2,655
+403
AMZN icon
24
Amazon
AMZN
$2.27T
$1.28M 0.63%
5,537
+591
GS icon
25
Goldman Sachs
GS
$236B
$1.28M 0.62%
1,451
+6
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