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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
+5.36%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.07M
Cap. Flow
+$800K
Cap. Flow %
0.61%
Top 10 Hldgs %
78.99%
Holding
61
New
1
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$822K
3
TSLA icon
Tesla
TSLA
+$176K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$927K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$254K
3
PG icon
Procter & Gamble
PG
+$73.9K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$63K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 4.23%
3 Consumer Staples 2.45%
4 Energy 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.8B
$622K 0.48%
10,812
-142
-1% -$8.31K
JNJ icon
27
Johnson & Johnson
JNJ
$622B
$584K 0.45%
3,531
– –
IBM icon
28
IBM
IBM
$223B
$572K 0.44%
4,275
– –
PFE icon
29
Pfizer
PFE
$152B
$560K 0.43%
15,276
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$515K 0.39%
10,458
+2,562
+32% +$125K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$485K 0.37%
8,784
– –
GS icon
32
Goldman Sachs
GS
$303B
$457K 0.35%
1,418
+6
+0.4% +$1.97K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$455K 0.35%
6,620
– –
WFC icon
34
Wells Fargo
WFC
$264B
$438K 0.34%
10,271
+54
+0.5% +$2.17K
UBER icon
35
Uber
UBER
$153B
$418K 0.32%
9,673
– –
MPC icon
36
Marathon Petroleum
MPC
$83.3B
$417K 0.32%
3,578
-42
-1% -$4.88K
SBUX icon
37
Starbucks
SBUX
$121B
$377K 0.29%
3,808
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$375K 0.29%
1,100
– –
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$312K 0.24%
9,677
-432
-4% -$13.8K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$307K 0.23%
9,256
-269
-3% -$8.99K
WMT icon
41
Walmart Inc
WMT
$890B
$302K 0.23%
5,775
– –
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.5B
$300K 0.23%
6,125
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$298K 0.23%
12,695
-167
-1% -$3.86K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$296K 0.23%
11,631
+1,427
+14% +$36K
LUV icon
45
Southwest Airlines
LUV
$23.1B
$291K 0.22%
8,038
+1,000
+14% +$31.4K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$290K 0.22%
1,317
-4,446
-77% -$927K
GE icon
47
GE Aerospace
GE
$384B
$288K 0.22%
3,287
– –
K
48
DELISTED
Kellanova
K
$272K 0.21%
4,294
– –
AVUS icon
49
Avantis US Equity ETF
AVUS
$14.4B
$268K 0.2%
3,558
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$248K 0.19%
560
-15
-3% -$6.29K
1
2
3

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Lauterbach Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lauterbach Financial Advisors held 61 positions worth $131M, up 5.7% from $124M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Lauterbach Financial Advisors opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q2 2023 buy was Tesla: 879 shares worth $230K.
  • Lauterbach Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.09M increase.
  • Lauterbach Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $927K.
  • Lauterbach Financial Advisors's ten largest holdings make up 79% of its $131M portfolio in Q2 2023.
  • Lauterbach Financial Advisors opened 1 new position and closed 0 in Q2 2023.
  • Lauterbach Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $131M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.