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
$164M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$747K
3
+$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
+$705K
2
+$241K
3
+$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 Change
in Stake 		Capital Flow
51
$319K 0.19%
8,542
-50
52
$311K 0.19%
+11,043
53
$304K 0.19%
530
54
$289K 0.18%
800
55
$286K 0.17%
3,011
+7
56
$285K 0.17%
1,089
57
$261K 0.16%
10,670
+56
58
$257K 0.16%
2,695
-35
59
$249K 0.15%
878
+21
60
$242K 0.15%
1,790
61
$238K 0.14%
8,038
62
$231K 0.14%
1,046
63
$210K 0.13%
+6,166
64
$208K 0.13%
+4,254
65
$208K 0.13%
2,889
66
$202K 0.12%
+1,825
67
$200K 0.12%
+2,547
68
$200K 0.12%
+2,057
69
$32.9K 0.02%
39,770
70
$29.3K 0.02%
+18,000
71
– –
-5,843
1 2
3