LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+0.21%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
74.01%
Holding
77
New
7
Increased
34
Reduced
14
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$368K
2
PANW icon
Palo Alto Networks
PANW
$364K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$294K
4
COIN icon
Coinbase
COIN
$239K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$238K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$540K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$533K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$243K
4
KO icon
Coca-Cola
KO
$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$200K

Sector Composition

1 Financials 5.72%
2 Technology 5.16%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.04%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$325K 0.2%
12,396
+1,353
+12% +$35.4K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$302K 0.18%
8,847
+216
+3% +$7.37K
AVUS icon
53
Avantis US Equity ETF
AVUS
$9.46B
$293K 0.18%
3,018
+7
+0.2% +$679
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$291K 0.18%
8,762
+220
+3% +$7.31K
SYK icon
55
Stryker
SYK
$150B
$288K 0.17%
800
– –
LUV icon
56
Southwest Airlines
LUV
$17.3B
$270K 0.16%
8,038
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$264K 0.16%
451
-79
-15% -$46.3K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$264K 0.16%
911
+33
+4% +$9.57K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$259K 0.16%
10,771
+5,436
+102% +$131K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22B
$245K 0.15%
2,651
-44
-2% -$4.07K
COIN icon
61
Coinbase
COIN
$78.2B
$239K 0.15%
+963
New +$239K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$9.26B
$237K 0.14%
7,026
+860
+14% +$29.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$235K 0.14%
1,790
– –
IP icon
64
International Paper
IP
$26.2B
$230K 0.14%
4,282
+28
+0.7% +$1.51K
LULU icon
65
lululemon athletica
LULU
$24.2B
$229K 0.14%
+600
New +$229K
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
$229K 0.14%
1,038
-8
-0.8% -$1.77K
V icon
67
Visa
V
$683B
$222K 0.13%
+702
New +$222K
STRV icon
68
Strive 500 ETF
STRV
$984M
$219K 0.13%
+5,786
New +$219K
GEV icon
69
GE Vernova
GEV
$167B
$215K 0.13%
+655
New +$215K
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.8B
$204K 0.12%
1,855
+30
+2% +$3.3K
GM icon
71
General Motors
GM
$55.8B
$203K 0.12%
+3,820
New +$203K
PSN icon
72
Parsons
PSN
$8.55B
$203K 0.12%
+2,201
New +$203K
INVZ icon
73
Innoviz Technologies
INVZ
$335M
$66.8K 0.04%
39,770
– –
GEVO icon
74
Gevo
GEVO
$418M
$37.6K 0.02%
18,000
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,547
Closed -$200K
1 2
3
4