LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+8.51%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$2.24M
Cap. Flow %
-1.47%
Top 10 Hldgs %
75.95%
Holding
69
New
2
Increased
26
Reduced
19
Closed
3

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.14M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$634K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$597K
4
PANW icon
Palo Alto Networks
PANW
$568K
5
PFE icon
Pfizer
PFE
$460K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.71M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.12M
4
IBM icon
IBM
IBM
$733K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$459K

Sector Composition

1 Financials 4.98%
2 Technology 4.35%
3 Energy 2.39%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
26
Halliburton
HAL
$19.4B
$774K 0.51%
19,641
– –
MPC icon
27
Marathon Petroleum
MPC
$54.6B
$721K 0.47%
3,578
– –
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$687K 0.45%
11,732
+1,307
+13% +$76.5K
UBER icon
29
Uber
UBER
$196B
$673K 0.44%
8,735
-938
-10% -$72.2K
PAYC icon
30
Paycom
PAYC
$12.8B
$601K 0.39%
3,019
+5
+0.2% +$995
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$589K 0.39%
1,747
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$576K 0.38%
1,098
– –
PANW icon
33
Palo Alto Networks
PANW
$127B
$568K 0.37%
+2,000
New +$568K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$567K 0.37%
22,928
+3,334
+17% +$82.4K
GS icon
35
Goldman Sachs
GS
$226B
$546K 0.36%
1,307
+51
+4% +$21.3K
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$517K 0.34%
17,096
+9,014
+112% +$272K
WFC icon
37
Wells Fargo
WFC
$263B
$516K 0.34%
8,895
+809
+10% +$46.9K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$502K 0.33%
3,175
-356
-10% -$56.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.3%
1,100
– –
GE icon
40
GE Aerospace
GE
$292B
$461K 0.3%
2,625
-73
-3% -$12.8K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$380K 0.25%
13,446
+783
+6% +$22.1K
WMT icon
42
Walmart
WMT
$774B
$348K 0.23%
5,776
+3,851
+200% +$232K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$333K 0.22%
633
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$328K 0.22%
1,095
+1
+0.1% +$300
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$314K 0.21%
8,866
– –
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
$313K 0.21%
5,746
– –
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$312K 0.2%
8,757
– –
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$295K 0.19%
9,795
+883
+10% +$26.6K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$287K 0.19%
1,003
+1
+0.1% +$287
SYK icon
50
Stryker
SYK
$150B
$286K 0.19%
800
– –
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