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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.6%
2,440
+60
PFE icon
27
Pfizer
PFE
$151B
$1.15M 0.56%
46,249
+525
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$8.19B
$1.03M 0.5%
31,641
-386
DRI icon
29
Darden Restaurants
DRI
$23.8B
$883K 0.43%
4,800
GE icon
30
GE Aerospace
GE
$319B
$814K 0.4%
2,642
+1
WFC icon
31
Wells Fargo
WFC
$234B
$797K 0.39%
8,549
+43
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.8B
$772K 0.38%
23,333
+1,908
PANW icon
33
Palo Alto Networks
PANW
$137B
$737K 0.36%
4,003
+2
UBER icon
34
Uber
UBER
$154B
$714K 0.35%
8,735
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$696K 0.34%
21,164
+8,212
JNJ icon
36
Johnson & Johnson
JNJ
$586B
$659K 0.32%
3,184
+9
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$101B
$646K 0.32%
2,941
WMT icon
38
Walmart Inc
WMT
$1T
$629K 0.31%
5,649
+69
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$628K 0.31%
3,541
+1
AVUS icon
40
Avantis US Equity ETF
AVUS
$11B
$623K 0.3%
5,573
+1,128
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$3.78B
$604K 0.3%
15,867
+44
GIS icon
42
General Mills
GIS
$20.8B
$595K 0.29%
12,800
VGT icon
43
Vanguard Information Technology ETF
VGT
$109B
$593K 0.29%
787
-311
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$586K 0.29%
1,239
-489
MPC icon
45
Marathon Petroleum
MPC
$67.5B
$582K 0.28%
3,579
+1
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$570B
$555K 0.27%
1,656
+43
HAL icon
47
Halliburton
HAL
$28.6B
$555K 0.27%
19,641
TSLA icon
48
Tesla
TSLA
$1.48T
$549K 0.27%
1,220
+119
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$506K 0.25%
6,574
+296
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$10.8B
$501K 0.25%
13,176
+983
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