LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+9.53%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
81
New
8
Increased
38
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$226K |
| 2 |
Coca-Cola
KO
|
$213K |
| 3 |
Microsoft
MSFT
|
$157K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$128K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$65.9K |
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 1.75% |
| 4 | Energy | 1.62% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $45.4M | 25% |
1,267,977
+113
| +0% | +$4.05K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $21.4M | 11.75% |
395,898
+14,731
| +4% | +$795K |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $13.5M | 7.41% |
458,844
-2,245
| -0.5% | -$65.9K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $11.6M | 6.39% |
271,319
+1,073
| +0.4% | +$46K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.1M | 6.08% |
261,559
-793
| -0.3% | -$33.5K |
|
6
JPMorgan Chase
JPM
$829B
| $8.29M | 4.56% |
28,606
+18
| +0.1% | +$5.22K |
|
|
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $6.95M | 3.82% |
340,954
-6,301
| -2% | -$128K |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $5.82M | 3.2% |
86,910
+28,357
| +48% | +$1.9M |
|
9
NVIDIA
NVDA
$4.24T
| $3.32M | 1.83% |
21,034
+154
| +0.7% | +$24.3K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.84M | 1.56% |
21,046
+3,920
| +23% | +$529K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 1.56% |
5,138
+30
| +0.6% | +$16.6K |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.47M | 1.36% |
31,207
+2,107
| +7% | +$167K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.47M | 1.36% |
32,512
+498
| +2% | +$37.9K |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.22M | 1.22% |
64,350
+12,547
| +24% | +$434K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.16M | 1.19% |
23,757
+10,581
| +80% | +$964K |
|
16
Exxon Mobil
XOM
$487B
| $1.96M | 1.08% |
18,163
+59
| +0.3% | +$6.36K |
|
17
Apple
AAPL
$3.45T
| $1.85M | 1.02% |
9,012
-261
| -3% | -$53.5K |
|
18
Procter & Gamble
PG
$368B
| $1.61M | 0.89% |
10,122
+7
| +0.1% | +$1.12K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.57M | 0.86% |
36,999
+7,205
| +24% | +$305K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.46M | 0.8% |
22,916
+118
| +0.5% | +$7.52K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.79% |
23,906
+712
| +3% | +$42.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.64% |
2,380
+779
| +49% | +$378K |
|
|
23
Microsoft
MSFT
$3.77T
| $1.16M | 0.64% |
2,322
-315
| -12% | -$157K |
|
24
Pfizer
PFE
$141B
| $1.1M | 0.6% |
45,189
+527
| +1% | +$12.8K |
|
25
Amazon
AMZN
$2.44T
| $1.07M | 0.59% |
4,886
-1
| -0% | -$219 |
|