LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$388K
3
+$365K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$340K
5
ORCL icon
Oracle
ORCL
+$241K

Top Sells

1
+$205K
2
+$173K
3
+$168K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$115K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$84.8K

Sector Composition

1 Financials 6.37%
2 Technology 4.99%
3 Energy 1.62%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$48.7M 24.51%
1,263,621
-4,356
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.4B
$23.2M 11.64%
397,849
+1,951
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$14.3M 7.2%
456,562
-2,282
DFIV icon
4
Dimensional International Value ETF
DFIV
$15.5B
$12.3M 6.2%
267,565
-3,754
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$13B
$11.7M 5.86%
260,697
-862
JPM icon
6
JPMorgan Chase
JPM
$871B
$9.03M 4.54%
28,621
+15
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.89B
$7.61M 3.83%
335,894
-5,060
DFUS icon
8
Dimensional US Equity ETF
DFUS
$18.1B
$7.35M 3.69%
101,414
+14,504
NVDA icon
9
NVIDIA
NVDA
$4.28T
$3.92M 1.97%
21,035
+1
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.06M 1.54%
20,994
-52
QQQ icon
11
Invesco QQQ Trust
QQQ
$402B
$3.04M 1.53%
5,059
-79
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$15B
$2.89M 1.45%
32,440
+1,233
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$2.71M 1.36%
33,776
+1,264
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$2.68M 1.35%
73,693
+9,343
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$20.5B
$2.59M 1.3%
26,016
+2,259
AAPL icon
16
Apple
AAPL
$4.05T
$2.28M 1.15%
8,953
-59
XOM icon
17
Exxon Mobil
XOM
$497B
$2.05M 1.03%
18,219
+56
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.61M 0.81%
35,145
-1,854
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.59M 0.8%
24,076
+170
PG icon
20
Procter & Gamble
PG
$339B
$1.56M 0.78%
10,130
+8
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$12.3B
$1.51M 0.76%
22,130
-786
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.43M 0.72%
23,809
+6,468
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.6%
2,380
MSFT icon
24
Microsoft
MSFT
$3.53T
$1.17M 0.59%
2,252
-70
PFE icon
25
Pfizer
PFE
$150B
$1.17M 0.59%
45,724
+535
1
2 3 4