LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$964K
3
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$529K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$434K

Top Sells

1
+$226K
2
+$213K
3
+$157K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$128K
5
DFAX icon
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$45.4M 25%
1,267,977
+113
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$21.4M 11.75%
395,898
+14,731
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.64B
$13.5M 7.41%
458,844
-2,245
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.7B
$11.6M 6.39%
271,319
+1,073
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.1M 6.08%
261,559
-793
JPM icon
6
JPMorgan Chase
JPM
$843B
$8.29M 4.56%
28,606
+18
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$6.95M 3.82%
340,954
-6,301
DFUS icon
8
Dimensional US Equity ETF
DFUS
$17.4B
$5.82M 3.2%
86,910
+28,357
NVDA icon
9
NVIDIA
NVDA
$4.95T
$3.32M 1.83%
21,034
+154
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$2.84M 1.56%
21,046
+3,920
QQQ icon
11
Invesco QQQ Trust
QQQ
$400B
$2.83M 1.56%
5,138
+30
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.47M 1.36%
31,207
+2,107
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$2.47M 1.36%
32,512
+498
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.22M 1.22%
64,350
+12,547
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18B
$2.16M 1.19%
23,757
+10,581
XOM icon
16
Exxon Mobil
XOM
$487B
$1.96M 1.08%
18,163
+59
AAPL icon
17
Apple
AAPL
$4.05T
$1.85M 1.02%
9,012
-261
PG icon
18
Procter & Gamble
PG
$352B
$1.61M 0.89%
10,122
+7
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.56B
$1.57M 0.86%
36,999
+7,205
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.46M 0.8%
22,916
+118
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.44M 0.79%
23,906
+712
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.16M 0.64%
2,380
+779
MSFT icon
23
Microsoft
MSFT
$3.85T
$1.16M 0.64%
2,322
-315
PFE icon
24
Pfizer
PFE
$140B
$1.1M 0.6%
45,189
+527
AMZN icon
25
Amazon
AMZN
$2.62T
$1.07M 0.59%
4,886
-1
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