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LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14M
Cap. Flow
+$2.63M
Cap. Flow %
2.34%
Top 10 Hldgs %
80.11%
Holding
57
New
8
Increased
23
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$728K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$593K
3
IBM icon
IBM
IBM
+$590K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$327K
5
UBER icon
Uber
UBER
+$265K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$630K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$312K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261K
5
TSLA icon
Tesla
TSLA
+$228K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 3.7%
3 Consumer Staples 2.99%
4 Energy 2.79%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$602K 0.54%
+4,275
New +$590K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$577K 0.51%
6,804
+573
+9% +$48.9K
AMZN icon
28
Amazon
AMZN
$2.96T
$517K 0.46%
6,150
+350
+6% +$34.6K
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$421K 0.38%
3,619
– –
WFC icon
30
Wells Fargo
WFC
$264B
$420K 0.37%
10,168
+49
+0.5% +$2.17K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$385K 0.34%
8,244
+2,450
+42% +$111K
SBUX icon
32
Starbucks
SBUX
$120B
$377K 0.34%
3,803
-317
-8% -$29.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$355K 0.32%
6,620
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$351K 0.31%
8,784
+8
+0.1% +$326
GS icon
35
Goldman Sachs
GS
$303B
$350K 0.31%
1,019
+6
+0.6% +$2.09K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$340K 0.3%
1,100
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$322K 0.29%
22,060
+10
+0% +$147
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$299K 0.27%
10,296
+7
+0.1% +$197
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$298K 0.27%
9,525
+270
+3% +$8.03K
K
40
DELISTED
Kellanova
K
$287K 0.26%
4,294
– –
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$282K 0.25%
12,862
+541
+4% +$11.5K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.4B
$281K 0.25%
6,125
+9
+0.1% +$391
WMT icon
43
Walmart Inc
WMT
$890B
$273K 0.24%
5,775
– –
UBER icon
44
Uber
UBER
$153B
$239K 0.21%
+9,673
New +$265K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.21%
3,173
+1
+0% +$75
LUV icon
46
Southwest Airlines
LUV
$23B
$237K 0.21%
7,038
– –
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$230K 0.2%
+9,915
New +$219K
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.4B
$230K 0.2%
+3,376
New +$231K
GE icon
49
GE Aerospace
GE
$384B
$220K 0.2%
+4,209
New +$207K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.7B
$218K 0.19%
+3,085
New +$215K
1
2
3

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Lauterbach Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lauterbach Financial Advisors held 57 positions worth $112M, up 14% from $98.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lauterbach Financial Advisors's Q4 2022 filing shows 8 new, 23 increased, 7 reduced and 4 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 11,205 shares worth $620K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 11,205 shares worth $620K.
  • Lauterbach Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $728K increase.
  • Lauterbach Financial Advisors's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $630K.
  • Lauterbach Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $312K.
  • Lauterbach Financial Advisors's ten largest holdings make up 80% of its $112M portfolio in Q4 2022.
  • Lauterbach Financial Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Lauterbach Financial Advisors's portfolio value rose 14% quarter-over-quarter to $112M.

Based on Lauterbach Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.