LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
1-Year Return 14.6%
This Quarter Return
+0.08%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$507K
Cap. Flow
+$496K
Cap. Flow %
0.33%
Top 10 Hldgs %
75.87%
Holding
68
New
2
Increased
30
Reduced
14
Closed
4

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$789K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$265K
3
DFIV icon
Dimensional International Value ETF
DFIV
$248K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$244K
5
TSLA icon
Tesla
TSLA
$226K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$751K
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

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 Shares
Change % 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.5B
$691K 0.46%
4,800
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$685K 0.45%
1,600
+500
+45% +$214K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$635K 0.42%
21,642
+4,546
+27% +$133K
HAL icon
29
Halliburton
HAL
$19.1B
$625K 0.41%
19,641
– –
GS icon
30
Goldman Sachs
GS
$226B
$617K 0.41%
1,311
+4
+0.3% +$1.88K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$615K 0.41%
24,345
+1,417
+6% +$35.8K
PANW icon
32
Palo Alto Networks
PANW
$129B
$611K 0.4%
4,000
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$601K 0.4%
1,747
– –
MPC icon
34
Marathon Petroleum
MPC
$54.3B
$589K 0.39%
3,578
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.6B
$586K 0.39%
1,098
– –
JNJ icon
36
Johnson & Johnson
JNJ
$430B
$521K 0.34%
3,175
– –
UBER icon
37
Uber
UBER
$193B
$515K 0.34%
8,735
– –
PAYC icon
38
Paycom
PAYC
$12.6B
$497K 0.33%
3,027
+8
+0.3% +$1.32K
WFC icon
39
Wells Fargo
WFC
$263B
$477K 0.31%
8,947
+52
+0.6% +$2.77K
GE icon
40
GE Aerospace
GE
$298B
$421K 0.28%
2,627
-662
-20% -$106K
WMT icon
41
Walmart
WMT
$802B
$396K 0.26%
5,778
+2
+0% +$137
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$382K 0.25%
14,109
+663
+5% +$18K
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$380K 0.25%
12,871
+3,076
+31% +$90.8K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
$344K 0.23%
5,813
+1,547
+36% +$91.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$665B
$339K 0.22%
633
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.7B
$332K 0.22%
1,095
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.7B
$319K 0.21%
6,010
+264
+5% +$14K
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$307K 0.2%
8,784
-82
-0.9% -$2.86K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$297K 0.2%
8,592
-165
-2% -$5.7K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$297K 0.2%
1,004
+1
+0.1% +$296
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