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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
+6.27%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.6M
Cap. Flow
+$2.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.13%
Holding
71
New
7
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$726K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$719K
3
DFUS
Dimensional US Equity ETF
DFUS
+$590K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$296K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$202K

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$686K
2
GM icon
General Motors
GM
+$241K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$171K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$153K

Sector Composition

Rank Sector Weight
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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$881K 0.54%
14,587
+2,539
+21% +$152K
DRI icon
27
Darden Restaurants
DRI
$24.4B
$788K 0.48%
4,800
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$759K 0.46%
27,706
+3,361
+14% +$87.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$736K 0.45%
1,600
– –
PANW icon
30
Palo Alto Networks
PANW
$297B
$684K 0.42%
4,000
– –
UBER icon
31
Uber
UBER
$153B
$657K 0.4%
8,735
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$656K 0.4%
6,988
– –
GS icon
33
Goldman Sachs
GS
$303B
$652K 0.4%
1,316
+5
+0.4% +$2.45K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$644K 0.39%
8,784
– –
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$583K 0.35%
3,578
– –
HAL icon
36
Halliburton
HAL
$26.6B
$571K 0.35%
19,641
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$515K 0.31%
3,175
– –
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$512K 0.31%
16,624
+3,753
+29% +$112K
WFC icon
39
Wells Fargo
WFC
$264B
$509K 0.31%
9,009
+62
+0.7% +$3.51K
PAYC icon
40
Paycom
PAYC
$9.69B
$505K 0.31%
3,034
+7
+0.2% +$1.12K
GE icon
41
GE Aerospace
GE
$384B
$495K 0.3%
2,627
– –
WMT icon
42
Walmart Inc
WMT
$890B
$467K 0.28%
5,779
+1
+0% +$73
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$431K 0.26%
14,603
+494
+4% +$14K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$376K 0.23%
5,813
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.4B
$370K 0.22%
6,428
+418
+7% +$23.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$365K 0.22%
633
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.3B
$358K 0.22%
1,095
– –
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$329K 0.2%
8,631
-153
-2% -$5.54K
K
49
DELISTED
Kellanova
K
$325K 0.2%
4,032
– –
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$324K 0.2%
5,025
+5
+0.1% +$312
1
2
3

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Lauterbach Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lauterbach Financial Advisors held 71 positions worth $164M, up 8.3% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lauterbach Financial Advisors's Q3 2024 filing shows 7 new, 26 increased, 12 reduced and 1 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 11,043 shares worth $311K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $686K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q3 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 11,043 shares worth $311K.
  • Lauterbach Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $726K increase.
  • Lauterbach Financial Advisors's biggest Q3 2024 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $686K.
  • Lauterbach Financial Advisors fully exited General Motors in Q3 2024, selling an estimated $241K.
  • Lauterbach Financial Advisors's ten largest holdings make up 75% of its $164M portfolio in Q3 2024.
  • Lauterbach Financial Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Lauterbach Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $164M.

Based on Lauterbach Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.