LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+6.27%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$2.62M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.13%
Holding
71
New
7
Increased
26
Reduced
12
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$754K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$747K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$705K
2
GM icon
General Motors
GM
$241K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$881K 0.54%
14,587
+2,539
+21% +$153K
DRI icon
27
Darden Restaurants
DRI
$24.1B
$788K 0.48%
4,800
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$759K 0.46%
27,706
+3,361
+14% +$92.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$736K 0.45%
1,600
– –
PANW icon
30
Palo Alto Networks
PANW
$127B
$684K 0.42%
2,000
– –
UBER icon
31
Uber
UBER
$196B
$657K 0.4%
8,735
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$656K 0.4%
1,747
– –
GS icon
33
Goldman Sachs
GS
$226B
$652K 0.4%
1,316
+5
+0.4% +$2.48K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$644K 0.39%
1,098
– –
MPC icon
35
Marathon Petroleum
MPC
$54.6B
$583K 0.35%
3,578
– –
HAL icon
36
Halliburton
HAL
$19.4B
$571K 0.35%
19,641
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$515K 0.31%
3,175
– –
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$512K 0.31%
16,624
+3,753
+29% +$116K
WFC icon
39
Wells Fargo
WFC
$263B
$509K 0.31%
9,009
+62
+0.7% +$3.5K
PAYC icon
40
Paycom
PAYC
$12.8B
$505K 0.31%
3,034
+7
+0.2% +$1.17K
GE icon
41
GE Aerospace
GE
$292B
$495K 0.3%
2,627
– –
WMT icon
42
Walmart
WMT
$774B
$467K 0.28%
5,779
+1
+0% +$81
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$431K 0.26%
14,603
+494
+4% +$14.6K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
$376K 0.23%
5,813
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
$370K 0.22%
6,428
+418
+7% +$24K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$365K 0.22%
633
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.6B
$358K 0.22%
1,095
– –
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$329K 0.2%
8,631
-153
-2% -$5.84K
K icon
49
Kellanova
K
$27.6B
$325K 0.2%
4,032
– –
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$324K 0.2%
1,005
+1
+0.1% +$322
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