LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+6.27%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$2.62M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.13%
Holding
71
New
7
Increased
26
Reduced
12
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$754K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$747K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$613K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$311K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$210K

Top Sells

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$705K
2
GM icon
General Motors
GM
$241K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$192K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$176K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$161K

Sector Composition

1 Financials 4.88%
2 Technology 4.75%
3 Consumer Staples 2.25%
4 Energy 2.03%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$319K 0.19%
8,542
-50
-0.6% -$1.87K
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$311K 0.19%
+11,043
New +$311K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$304K 0.19%
530
– –
SYK icon
54
Stryker
SYK
$150B
$289K 0.18%
800
– –
AVUS icon
55
Avantis US Equity ETF
AVUS
$9.46B
$286K 0.17%
3,011
+7
+0.2% +$666
TSLA icon
56
Tesla
TSLA
$1.08T
$285K 0.17%
1,089
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$261K 0.16%
5,335
+28
+0.5% +$1.37K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$22B
$257K 0.16%
2,695
-35
-1% -$3.34K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$249K 0.15%
878
+21
+2% +$5.95K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$242K 0.15%
1,790
– –
LUV icon
61
Southwest Airlines
LUV
$17.3B
$238K 0.14%
8,038
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$231K 0.14%
1,046
– –
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$9.26B
$210K 0.13%
+6,166
New +$210K
IP icon
64
International Paper
IP
$26.2B
$208K 0.13%
+4,254
New +$208K
KO icon
65
Coca-Cola
KO
$297B
$208K 0.13%
2,889
– –
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.8B
$202K 0.12%
+1,825
New +$202K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
$200K 0.12%
+2,547
New +$200K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$200K 0.12%
+2,057
New +$200K
INVZ icon
69
Innoviz Technologies
INVZ
$335M
$32.9K 0.02%
39,770
– –
GEVO icon
70
Gevo
GEVO
$418M
$29.3K 0.02%
+18,000
New +$29.3K
GM icon
71
General Motors
GM
$55.8B
– –
-5,843
Closed -$241K
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