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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
+0.08%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$507K
Cap. Flow
+$402K
Cap. Flow %
0.26%
Top 10 Hldgs %
75.87%
Holding
68
New
2
Increased
30
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$761K
2
DFUS
Dimensional US Equity ETF
DFUS
+$261K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$257K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$245K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$740K
2
SBUX icon
Starbucks
SBUX
+$270K
3
COIN icon
Coinbase
COIN
+$255K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
LULU icon
lululemon athletica
LULU
+$234K

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 4.77%
3 Consumer Staples 2.27%
4 Energy 2.23%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.3B
$691K 0.46%
4,800
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$685K 0.45%
1,600
+500
+45% +$204K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18B
$635K 0.42%
21,642
+4,546
+27% +$136K
HAL icon
29
Halliburton
HAL
$27B
$625K 0.41%
19,641
– –
GS icon
30
Goldman Sachs
GS
$304B
$617K 0.41%
1,311
+4
+0.3% +$1.75K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$615K 0.41%
24,345
+1,417
+6% +$35.9K
PANW icon
32
Palo Alto Networks
PANW
$296B
$611K 0.4%
4,000
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$601K 0.4%
6,988
– –
MPC icon
34
Marathon Petroleum
MPC
$84B
$589K 0.39%
3,578
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$586K 0.39%
8,784
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$521K 0.34%
3,175
– –
UBER icon
37
Uber
UBER
$153B
$515K 0.34%
8,735
– –
PAYC icon
38
Paycom
PAYC
$10.2B
$497K 0.33%
3,027
+8
+0.3% +$1.37K
WFC icon
39
Wells Fargo
WFC
$262B
$477K 0.31%
8,947
+52
+0.6% +$3.07K
GE icon
40
GE Aerospace
GE
$386B
$421K 0.28%
2,627
-662
-20% -$106K
WMT icon
41
Walmart Inc
WMT
$888B
$396K 0.26%
5,778
+2
+0% +$126
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$382K 0.25%
14,109
+663
+5% +$18.7K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$380K 0.25%
12,871
+3,076
+31% +$89.3K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$344K 0.23%
5,813
+1,547
+36% +$92.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$903B
$339K 0.22%
633
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
$332K 0.22%
1,095
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.4B
$319K 0.21%
6,010
+264
+5% +$14.4K
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$307K 0.2%
8,784
-82
-0.9% -$2.89K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$297K 0.2%
8,592
-165
-2% -$5.85K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$297K 0.2%
5,020
+5
+0.1% +$292
1
2
3

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Lauterbach Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lauterbach Financial Advisors held 68 positions worth $152M, down 0.33% from $152M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lauterbach Financial Advisors's Q2 2024 filing shows 2 new, 30 increased, 14 reduced and 4 closed positions. Its largest new stake was Tesla: 1,089 shares worth $226K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q2 2024 buy was Tesla: 1,089 shares worth $226K.
  • Lauterbach Financial Advisors added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2024, an estimated $761K increase.
  • Lauterbach Financial Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $740K.
  • Lauterbach Financial Advisors fully exited Starbucks in Q2 2024, selling an estimated $270K.
  • Lauterbach Financial Advisors's ten largest holdings make up 76% of its $152M portfolio in Q2 2024.
  • Lauterbach Financial Advisors opened 2 new positions and closed 4 in Q2 2024.
  • Lauterbach Financial Advisors's portfolio value fell 0.33% quarter-over-quarter to $152M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.