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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
+9.53%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.3M
Cap. Flow
+$6.93M
Cap. Flow %
3.81%
Top 10 Hldgs %
71.62%
Holding
81
New
8
Increased
38
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.76M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$750K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$489K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$411K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$213K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$213K
3
MSFT icon
Microsoft
MSFT
+$137K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$120K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.8K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.77%
3 Consumer Staples 1.75%
4 Energy 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.4B
$1.05M 0.58%
4,800
– –
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.04M 0.57%
17,341
+998
+6% +$59.1K
GS icon
28
Goldman Sachs
GS
$303B
$946K 0.52%
1,336
+6
+0.5% +$3.48K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$861K 0.47%
29,757
+3,685
+14% +$98.9K
PANW icon
30
Palo Alto Networks
PANW
$297B
$819K 0.45%
4,001
+1
+0% +$186
UBER icon
31
Uber
UBER
$153B
$815K 0.45%
8,735
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$734K 0.4%
6,912
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$728K 0.4%
8,784
– –
PAYC icon
34
Paycom
PAYC
$10B
$705K 0.39%
3,049
+5
+0.2% +$1.19K
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$692K 0.38%
6,125
– –
GE icon
36
GE Aerospace
GE
$384B
$680K 0.37%
2,640
+10
+0.4% +$2.19K
GIS icon
37
General Mills
GIS
$19.7B
$663K 0.36%
12,800
– –
WFC icon
38
Wells Fargo
WFC
$264B
$654K 0.36%
8,159
+44
+0.5% +$3.17K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$602K 0.33%
2,941
– –
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$594K 0.33%
3,578
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$582K 0.32%
3,540
– –
WMT icon
42
Walmart Inc
WMT
$890B
$576K 0.32%
5,887
+2
+0% +$191
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$541K 0.3%
18,228
+5,498
+43% +$151K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$520K 0.29%
15,823
+346
+2% +$10.9K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.4B
$499K 0.27%
7,865
+193
+3% +$11.8K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$493K 0.27%
1,621
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$485K 0.27%
3,175
-1
-0% -$154
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.7B
$419K 0.23%
11,773
+3,988
+51% +$133K
HAL icon
49
Halliburton
HAL
$26.6B
$400K 0.22%
19,641
– –
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$395K 0.22%
5,769
-86
-1% -$5.42K
1
2
3 4

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Lauterbach Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lauterbach Financial Advisors held 81 positions worth $182M, up 13% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lauterbach Financial Advisors deployed $6.93M of net new capital in Q2 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 11,245 shares worth $332K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $213K trimmed.

  • Lauterbach Financial Advisors's largest Q2 2025 buy was Dimensional International High Profitability ETF: 11,245 shares worth $332K.
  • Lauterbach Financial Advisors added most to Dimensional US Equity ETF in Q2 2025, an estimated $1.76M increase.
  • Lauterbach Financial Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $213K.
  • Lauterbach Financial Advisors fully exited Coca-Cola in Q2 2025, selling an estimated $213K.
  • Lauterbach Financial Advisors's ten largest holdings make up 72% of its $182M portfolio in Q2 2025.
  • Lauterbach Financial Advisors opened 8 new positions and closed 1 in Q2 2025.
  • Lauterbach Financial Advisors's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.