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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
+6.27%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.6M
Cap. Flow
+$2.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.13%
Holding
71
New
7
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$726K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$719K
3
DFUS
Dimensional US Equity ETF
DFUS
+$590K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$296K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$202K

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$686K
2
GM icon
General Motors
GM
+$241K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$171K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$153K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$319K 0.19%
8,542
-50
-0.6% -$1.8K
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$311K 0.19%
+11,043
New +$296K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$304K 0.19%
530
– –
SYK icon
54
Stryker
SYK
$130B
$289K 0.18%
800
– –
AVUS icon
55
Avantis US Equity ETF
AVUS
$14.3B
$286K 0.17%
3,011
+7
+0.2% +$643
TSLA icon
56
Tesla
TSLA
$1.3T
$285K 0.17%
1,089
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$261K 0.16%
10,670
+56
+0.5% +$1.36K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.7B
$257K 0.16%
2,695
-35
-1% -$3.22K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$249K 0.15%
878
+21
+2% +$5.73K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.15%
1,790
– –
LUV icon
61
Southwest Airlines
LUV
$23B
$238K 0.14%
8,038
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$231K 0.14%
1,046
– –
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.7B
$210K 0.13%
+6,166
New +$202K
IP icon
64
International Paper
IP
$22B
$208K 0.13%
+4,254
New +$198K
KO icon
65
Coca-Cola
KO
$375B
$208K 0.13%
2,889
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$202K 0.12%
+1,825
New +$201K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$200K 0.12%
+2,547
New +$198K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$200K 0.12%
+2,057
New +$189K
INVZ icon
69
Innoviz Technologies
INVZ
$112M
$32.9K 0.02%
39,770
– –
GEVO icon
70
Gevo
GEVO
$382M
$29.3K 0.02%
+18,000
New +$14.6K
GM icon
71
General Motors
GM
$76.8B
– –
-5,843
Closed -$241K
1 2
3

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Lauterbach Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lauterbach Financial Advisors held 71 positions worth $164M, up 8.3% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lauterbach Financial Advisors's Q3 2024 filing shows 7 new, 26 increased, 12 reduced and 1 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 11,043 shares worth $311K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $686K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q3 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 11,043 shares worth $311K.
  • Lauterbach Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $726K increase.
  • Lauterbach Financial Advisors's biggest Q3 2024 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $686K.
  • Lauterbach Financial Advisors fully exited General Motors in Q3 2024, selling an estimated $241K.
  • Lauterbach Financial Advisors's ten largest holdings make up 75% of its $164M portfolio in Q3 2024.
  • Lauterbach Financial Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Lauterbach Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $164M.

Based on Lauterbach Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.