LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+9.53%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$7.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
71.62%
Holding
81
New
8
Increased
38
Reduced
12
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$964K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$529K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$434K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$226K
2
KO icon
Coca-Cola
KO
$213K
3
MSFT icon
Microsoft
MSFT
$157K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$128K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$65.9K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$652B
$393K 0.22%
633
– –
COIN icon
52
Coinbase
COIN
$77.6B
$390K 0.21%
+1,113
New +$390K
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.4B
$385K 0.21%
1,095
– –
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$369K 0.2%
1,007
– –
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$356K 0.2%
8,468
-330
-4% -$13.9K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$21.8B
$353K 0.19%
3,729
+1,110
+42% +$105K
TSLA icon
57
Tesla
TSLA
$1.06T
$350K 0.19%
1,101
+22
+2% +$6.99K
GEV icon
58
GE Vernova
GEV
$157B
$348K 0.19%
+657
New +$348K
DFSV icon
59
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$344K 0.19%
11,692
-7,676
-40% -$226K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$338K 0.19%
8,434
-165
-2% -$6.6K
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$4.33B
$332K 0.18%
+11,245
New +$332K
K icon
62
Kellanova
K
$27.4B
$321K 0.18%
4,032
– –
SYK icon
63
Stryker
SYK
$148B
$317K 0.17%
800
– –
AVUS icon
64
Avantis US Equity ETF
AVUS
$9.33B
$306K 0.17%
3,031
+6
+0.2% +$605
VOO icon
65
Vanguard S&P 500 ETF
VOO
$715B
$299K 0.16%
527
-58
-10% -$32.9K
STRV icon
66
Strive 500 ETF
STRV
$971M
$295K 0.16%
7,372
+881
+14% +$35.3K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$648B
$279K 0.15%
451
– –
RBLX icon
68
Roblox
RBLX
$87.2B
$267K 0.15%
+2,540
New +$267K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$266K 0.15%
10,904
+79
+0.7% +$1.93K
LUV icon
70
Southwest Airlines
LUV
$16.7B
$261K 0.14%
8,038
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$20.5B
$238K 0.13%
1,790
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$168B
$233K 0.13%
+4,091
New +$233K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.1B
$224K 0.12%
1,038
– –
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31B
$218K 0.12%
+1,117
New +$218K
V icon
75
Visa
V
$674B
$212K 0.12%
596
– –
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