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
Cap. Flow
+$7.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
71.62%
Holding
81
New
8
Increased
38
Reduced
12
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$964K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$226K
2
KO icon
Coca-Cola
KO
$213K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.3B
$1.05M 0.58%
4,800
– –
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.04M 0.57%
17,341
+998
+6% +$59.7K
GS icon
28
Goldman Sachs
GS
$221B
$946K 0.52%
1,336
+6
+0.5% +$4.25K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$861K 0.47%
29,757
+3,685
+14% +$107K
PANW icon
30
Palo Alto Networks
PANW
$127B
$819K 0.45%
4,001
+1
+0% +$205
UBER icon
31
Uber
UBER
$194B
$815K 0.45%
8,735
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$734K 0.4%
1,728
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$98.6B
$728K 0.4%
1,098
– –
PAYC icon
34
Paycom
PAYC
$12.4B
$705K 0.39%
3,049
+5
+0.2% +$1.16K
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$692K 0.38%
6,125
– –
GE icon
36
GE Aerospace
GE
$292B
$680K 0.37%
2,640
+10
+0.4% +$2.57K
GIS icon
37
General Mills
GIS
$26.4B
$663K 0.36%
12,800
– –
WFC icon
38
Wells Fargo
WFC
$262B
$654K 0.36%
8,159
+44
+0.5% +$3.53K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95B
$602K 0.33%
2,941
– –
MPC icon
40
Marathon Petroleum
MPC
$54.8B
$594K 0.33%
3,578
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$582K 0.32%
3,540
– –
WMT icon
42
Walmart
WMT
$781B
$576K 0.32%
5,887
+2
+0% +$196
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$541K 0.3%
18,228
+5,498
+43% +$163K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$520K 0.29%
15,823
+346
+2% +$11.4K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$499K 0.27%
7,865
+193
+3% +$12.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$493K 0.27%
1,621
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$485K 0.27%
3,175
-1
-0% -$153
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$9.21B
$419K 0.23%
11,773
+3,988
+51% +$142K
HAL icon
49
Halliburton
HAL
$19.3B
$400K 0.22%
19,641
– –
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
$395K 0.22%
5,769
-86
-1% -$5.89K
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