LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$747K
3
+$613K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$311K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$210K

Top Sells

1
+$705K
2
+$241K
3
+$192K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$161K

Sector Composition

1 Financials 4.88%
2 Technology 4.75%
3 Consumer Staples 2.25%
4 Energy 2.03%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.54%
14,587
+2,539
27
$788K 0.48%
4,800
28
$759K 0.46%
27,706
+3,361
29
$736K 0.45%
1,600
30
$684K 0.42%
4,000
31
$657K 0.4%
8,735
32
$656K 0.4%
1,747
33
$652K 0.4%
1,316
+5
34
$644K 0.39%
1,098
35
$583K 0.35%
3,578
36
$571K 0.35%
19,641
37
$515K 0.31%
3,175
38
$512K 0.31%
16,624
+3,753
39
$509K 0.31%
9,009
+62
40
$505K 0.31%
3,034
+7
41
$495K 0.3%
2,627
42
$467K 0.28%
5,779
+1
43
$431K 0.26%
14,603
+494
44
$376K 0.23%
5,813
45
$370K 0.22%
6,428
+418
46
$365K 0.22%
633
47
$358K 0.22%
1,095
48
$329K 0.2%
8,631
-153
49
$325K 0.2%
4,032
50
$324K 0.2%
1,005
+1
1
2
3