LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+5.36%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$863K
Cap. Flow %
0.66%
Top 10 Hldgs %
78.99%
Holding
61
New
1
Increased
17
Reduced
19
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.14M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$822K
3
TSLA icon
Tesla
TSLA
$230K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$126K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$86.3K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$980K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$250K
3
PG icon
Procter & Gamble
PG
$74.4K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$66.3K
5
DFIV icon
Dimensional International Value ETF
DFIV
$63K

Sector Composition

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 Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.6B
$622K 0.48%
10,812
-142
-1% -$8.17K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$584K 0.45%
3,531
– –
IBM icon
28
IBM
IBM
$224B
$572K 0.44%
4,275
– –
PFE icon
29
Pfizer
PFE
$142B
$560K 0.43%
15,276
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$515K 0.39%
10,458
+2,562
+32% +$126K
VGT icon
31
Vanguard Information Technology ETF
VGT
$98.5B
$485K 0.37%
1,098
– –
GS icon
32
Goldman Sachs
GS
$221B
$457K 0.35%
1,418
+6
+0.4% +$1.94K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$455K 0.35%
1,655
– –
WFC icon
34
Wells Fargo
WFC
$260B
$438K 0.34%
10,271
+54
+0.5% +$2.31K
UBER icon
35
Uber
UBER
$194B
$418K 0.32%
9,673
– –
MPC icon
36
Marathon Petroleum
MPC
$54.5B
$417K 0.32%
3,578
-42
-1% -$4.9K
SBUX icon
37
Starbucks
SBUX
$99.5B
$377K 0.29%
3,808
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$375K 0.29%
1,100
– –
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$312K 0.24%
9,677
-432
-4% -$13.9K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$307K 0.23%
9,256
-269
-3% -$8.93K
WMT icon
41
Walmart
WMT
$772B
$302K 0.23%
1,925
– –
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$300K 0.23%
6,125
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$298K 0.23%
12,695
-167
-1% -$3.92K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$296K 0.23%
11,631
+1,427
+14% +$36.3K
LUV icon
45
Southwest Airlines
LUV
$17.2B
$291K 0.22%
8,038
+1,000
+14% +$36.2K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$521B
$290K 0.22%
1,317
-4,446
-77% -$980K
GE icon
47
GE Aerospace
GE
$289B
$288K 0.22%
2,623
– –
K icon
48
Kellanova
K
$27.4B
$272K 0.21%
4,032
– –
AVUS icon
49
Avantis US Equity ETF
AVUS
$9.37B
$268K 0.2%
3,558
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$652B
$248K 0.19%
560
-15
-3% -$6.65K
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