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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
+6.35%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.67%
Top 10 Hldgs %
82.34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.12M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Technology 3.53%
3 Consumer Staples 2.88%
4 Consumer Discretionary 1.96%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$201K 0.18%
+424
New +$195K
CDE icon
52
Coeur Mining
CDE
$17.9B
$150K 0.13%
+29,700
New +$179K
INVZ icon
53
Innoviz Technologies
INVZ
$112M
$146K 0.13%
+23,000
New +$132K
GM icon
54
CALL
General Motors
GM
$76.8B
$51K 0.05%
+1,000
New +$58.4K
WFC icon
55
CALL
Wells Fargo
WFC
$264B
$28K 0.02%
+500
New +$24.6K
1 2
3

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Lauterbach Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lauterbach Financial Advisors, which disclosed 55 positions worth $113M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,289,313 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,289,313 shares worth $37.4M.
  • Lauterbach Financial Advisors's ten largest holdings make up 82% of its $113M portfolio in Q4 2021.
  • Lauterbach Financial Advisors disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Lauterbach Financial Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.