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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
+0.21%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$367K
Cap. Flow
+$948K
Cap. Flow %
0.58%
Top 10 Hldgs %
74.01%
Holding
77
New
7
Increased
33
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$377K
2
DFUS
Dimensional US Equity ETF
DFUS
+$296K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$249K
4
COIN icon
Coinbase
COIN
+$244K
5
PSN icon
Parsons
PSN
+$224K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$555K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$542K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$252K
4
KO icon
Coca-Cola
KO
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 5.16%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.04%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.4B
$896K 0.54%
4,800
– –
GIS icon
27
General Mills
GIS
$19.7B
$816K 0.5%
12,800
– –
GS icon
28
Goldman Sachs
GS
$303B
$758K 0.46%
1,323
+7
+0.5% +$3.9K
PANW icon
29
Palo Alto Networks
PANW
$297B
$728K 0.44%
4,000
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$725K 0.44%
1,600
– –
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$707K 0.43%
27,872
+166
+0.6% +$4.39K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$694K 0.42%
6,912
-76
-1% -$7.47K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$683K 0.41%
8,784
– –
WFC icon
34
Wells Fargo
WFC
$264B
$636K 0.39%
9,057
+48
+0.5% +$3.28K
PAYC icon
35
Paycom
PAYC
$9.69B
$623K 0.38%
3,039
+5
+0.2% +$1.02K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$562K 0.34%
18,255
+1,631
+10% +$51.6K
HAL icon
37
Halliburton
HAL
$26.6B
$534K 0.32%
19,641
– –
UBER icon
38
Uber
UBER
$153B
$527K 0.32%
8,735
– –
WMT icon
39
Walmart Inc
WMT
$890B
$522K 0.32%
5,779
– –
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$499K 0.3%
3,578
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$459K 0.28%
3,175
– –
TSLA icon
42
Tesla
TSLA
$1.3T
$440K 0.27%
1,089
– –
GE icon
43
GE Aerospace
GE
$384B
$438K 0.27%
2,628
+1
+0% +$178
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$420K 0.25%
15,477
+874
+6% +$24.6K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.4B
$375K 0.23%
7,146
+718
+11% +$39.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$373K 0.23%
633
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.3B
$366K 0.22%
1,095
– –
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$346K 0.21%
5,030
+5
+0.1% +$337
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$344K 0.21%
5,855
+42
+0.7% +$2.61K
K
50
DELISTED
Kellanova
K
$326K 0.2%
4,032
– –
1
2
3 4

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Lauterbach Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lauterbach Financial Advisors held 77 positions worth $165M, up 0.22% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lauterbach Financial Advisors's Q4 2024 filing shows 7 new, 33 increased, 14 reduced and 3 closed positions. Its largest new stake was Coinbase: 963 shares worth $239K. The largest sale was Dimensional US Targeted Value ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lauterbach Financial Advisors's largest Q4 2024 buy was Coinbase: 963 shares worth $239K.
  • Lauterbach Financial Advisors added most to Pfizer in Q4 2024, an estimated $377K increase.
  • Lauterbach Financial Advisors's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $555K.
  • Lauterbach Financial Advisors fully exited Coca-Cola in Q4 2024, selling an estimated $208K.
  • Lauterbach Financial Advisors's ten largest holdings make up 74% of its $165M portfolio in Q4 2024.
  • Lauterbach Financial Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Lauterbach Financial Advisors's portfolio value rose 0.22% quarter-over-quarter to $165M.

Based on Lauterbach Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.