LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$388K
3
+$365K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$340K
5
ORCL icon
Oracle
ORCL
+$241K

Top Sells

1
+$205K
2
+$173K
3
+$168K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$115K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$84.8K

Sector Composition

1 Financials 6.37%
2 Technology 4.99%
3 Energy 1.62%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$472K 0.24%
6,278
+509
DUHP icon
52
Dimensional US High Profitability ETF
DUHP
$10.2B
$461K 0.23%
12,193
+420
VOO icon
53
Vanguard S&P 500 ETF
VOO
$817B
$428K 0.22%
698
+171
IVV icon
54
iShares Core S&P 500 ETF
IVV
$693B
$424K 0.21%
633
IWV icon
55
iShares Russell 3000 ETF
IWV
$18.1B
$415K 0.21%
1,096
+1
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$412K 0.21%
12,952
+1,260
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$406K 0.2%
1,008
+1
GEV icon
58
GE Vernova
GEV
$185B
$404K 0.2%
657
COIN icon
59
Coinbase
COIN
$68.4B
$376K 0.19%
1,113
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$372K 0.19%
8,356
-112
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$24.1B
$371K 0.19%
3,716
-13
DFSD icon
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$365K 0.18%
+7,575
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$358K 0.18%
8,333
-101
RBLX icon
64
Roblox
RBLX
$61.1B
$352K 0.18%
2,540
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$348K 0.18%
14,282
+3,378
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$709B
$346K 0.17%
519
+68
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$4.98B
$345K 0.17%
11,360
+115
K
68
DELISTED
Kellanova
K
$331K 0.17%
4,032
STRV icon
69
Strive 500 ETF
STRV
$1.02B
$319K 0.16%
7,392
+20
SYK icon
70
Stryker
SYK
$134B
$296K 0.15%
800
LUV icon
71
Southwest Airlines
LUV
$21.9B
$256K 0.13%
8,038
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$254K 0.13%
1,790
IWM icon
73
iShares Russell 2000 ETF
IWM
$72.8B
$251K 0.13%
1,038
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$189B
$246K 0.12%
4,111
+20
ORCL icon
75
Oracle
ORCL
$544B
$241K 0.12%
+858
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3
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