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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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.04M 0.51%
30,646
-995
AMZN icon
27
Amazon
AMZN
$2.65T
$998K 0.49%
4,791
-746
MSFT icon
28
Microsoft
MSFT
$2.97T
$983K 0.48%
2,655
DRI icon
29
Darden Restaurants
DRI
$23.9B
$941K 0.46%
4,800
MPC icon
30
Marathon Petroleum
MPC
$73.2B
$874K 0.43%
3,579
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$851K 0.42%
24,626
+1,293
JNJ icon
32
Johnson & Johnson
JNJ
$567B
$778K 0.38%
3,184
GS icon
33
Goldman Sachs
GS
$317B
$772K 0.38%
912
-539
HAL icon
34
Halliburton
HAL
$31.9B
$766K 0.37%
19,641
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$7.84B
$730K 0.36%
20,835
-329
GE icon
36
GE Aerospace
GE
$357B
$714K 0.35%
2,516
-126
WMT icon
37
Walmart Inc
WMT
$961B
$702K 0.34%
5,649
WFC icon
38
Wells Fargo
WFC
$254B
$684K 0.33%
8,595
+46
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$661B
$665K 0.32%
2,073
+417
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$645K 0.32%
8,009
+1,435
PANW icon
41
Palo Alto Networks
PANW
$232B
$642K 0.31%
4,003
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$634K 0.31%
3,438
-103
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$632K 0.31%
2,941
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.25B
$630K 0.31%
15,867
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.3B
$623K 0.3%
16,958
+3,782
UBER icon
46
Uber
UBER
$148B
$556K 0.27%
7,735
-1,000
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$549K 0.27%
6,296
GEV icon
48
GE Vernova
GEV
$263B
$546K 0.27%
626
-31
DIHP icon
49
Dimensional International High Profitability ETF
DIHP
$6.16B
$530K 0.26%
16,453
+3,478
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$528K 0.26%
4,956
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