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
GS icon
26
Goldman Sachs
GS
$263B
$1.15M 0.58%
1,445
+109
AMZN icon
27
Amazon
AMZN
$2.38T
$1.09M 0.55%
4,946
+60
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$1.01M 0.51%
32,027
+2,270
DRI icon
29
Darden Restaurants
DRI
$21.7B
$914K 0.46%
4,800
UBER icon
30
Uber
UBER
$167B
$856K 0.43%
8,735
VGT icon
31
Vanguard Information Technology ETF
VGT
$111B
$820K 0.41%
1,098
PANW icon
32
Palo Alto Networks
PANW
$131B
$815K 0.41%
4,001
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$809K 0.41%
1,728
GE icon
34
GE Aerospace
GE
$315B
$795K 0.4%
2,641
+1
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$732K 0.37%
6,125
WFC icon
36
Wells Fargo
WFC
$289B
$713K 0.36%
8,506
+347
MPC icon
37
Marathon Petroleum
MPC
$53.1B
$690K 0.35%
3,578
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$687K 0.35%
21,425
+3,197
GIS icon
39
General Mills
GIS
$25.2B
$645K 0.32%
12,800
PAYC icon
40
Paycom
PAYC
$8.89B
$636K 0.32%
3,054
+5
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$101B
$635K 0.32%
2,941
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$618K 0.31%
3,540
JNJ icon
43
Johnson & Johnson
JNJ
$506B
$589K 0.3%
3,175
WMT icon
44
Walmart Inc. Common Stock
WMT
$925B
$575K 0.29%
5,580
-307
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$3.01B
$561K 0.28%
15,823
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$563B
$529K 0.27%
1,613
-8
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.2B
$512K 0.26%
7,547
-318
TSLA icon
48
Tesla
TSLA
$1.59T
$490K 0.25%
1,101
AVUS icon
49
Avantis US Equity ETF
AVUS
$10.3B
$483K 0.24%
4,445
+1,414
HAL icon
50
Halliburton
HAL
$22.7B
$483K 0.24%
19,641
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