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LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$534K
3
+$273K
4
KO icon
Coca-Cola
KO
+$203K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$145K

Top Sells

1
+$933K
2
+$481K
3
+$464K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Sector Composition

1 Financials 5.52%
2 Technology 4.12%
3 Energy 2.23%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$47.7M 23.28%
1,226,668
-23,153
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.1B
$24.3M 11.88%
389,508
-6,757
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$15.2M 7.42%
447,358
-13,320
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.2B
$13.8M 6.73%
261,264
-7,942
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.5M 6.11%
258,255
-2,479
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.34B
$8.48M 4.14%
334,410
-4,127
JPM icon
7
JPMorgan Chase
JPM
$856B
$8.28M 4.04%
28,134
-517
DFUS icon
8
Dimensional US Equity ETF
DFUS
$20.7B
$7.61M 3.72%
107,283
+708
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$28.6B
$3.85M 1.88%
34,828
+1,265
NVDA icon
10
NVIDIA
NVDA
$5.15T
$3.72M 1.82%
21,347
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20B
$3.36M 1.64%
33,689
+703
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.93M 1.43%
20,546
-154
XOM icon
13
Exxon Mobil
XOM
$584B
$2.92M 1.43%
17,198
-1,184
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$2.91M 1.42%
48,816
+22,565
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$2.87M 1.4%
73,541
+653
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$2.61M 1.27%
31,214
-261
QQQ icon
17
Invesco QQQ Trust
QQQ
$492B
$2.56M 1.25%
4,438
-698
AAPL icon
18
Apple
AAPL
$4.35T
$2.29M 1.12%
9,018
-633
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$14.9B
$1.57M 0.77%
22,038
-42
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.55M 0.76%
22,213
+658
PG icon
21
Procter & Gamble
PG
$350B
$1.47M 0.72%
10,147
+8
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.46M 0.71%
32,266
-479
PFE icon
23
Pfizer
PFE
$148B
$1.31M 0.64%
46,768
+519
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.57%
2,440
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.4B
$1.14M 0.56%
10,238
+4,665
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