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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
+0.21%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$367K
Cap. Flow
+$948K
Cap. Flow %
0.58%
Top 10 Hldgs %
74.01%
Holding
77
New
7
Increased
33
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$377K
2
DFUS
Dimensional US Equity ETF
DFUS
+$296K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$249K
4
COIN icon
Coinbase
COIN
+$244K
5
PSN icon
Parsons
PSN
+$224K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$555K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$542K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$252K
4
KO icon
Coca-Cola
KO
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$325K 0.2%
12,396
+1,353
+12% +$36.8K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$302K 0.18%
8,847
+216
+3% +$7.76K
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.4B
$293K 0.18%
3,018
+7
+0.2% +$687
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$291K 0.18%
8,762
+220
+3% +$7.77K
SYK icon
55
Stryker
SYK
$130B
$288K 0.17%
800
– –
LUV icon
56
Southwest Airlines
LUV
$23B
$270K 0.16%
8,038
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$264K 0.16%
451
-79
-15% -$46.5K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$264K 0.16%
911
+33
+4% +$9.63K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$259K 0.16%
10,771
+101
+0.9% +$2.45K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$245K 0.15%
2,651
-44
-2% -$4.23K
COIN icon
61
Coinbase
COIN
$40.5B
$239K 0.15%
+963
New +$244K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.7B
$237K 0.14%
7,026
+860
+14% +$29.8K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$235K 0.14%
1,790
– –
IP icon
64
International Paper
IP
$22B
$230K 0.14%
4,282
+28
+0.7% +$1.5K
LULU icon
65
lululemon athletica
LULU
$14.6B
$229K 0.14%
+600
New +$196K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$229K 0.14%
1,038
-8
-0.8% -$1.82K
V icon
67
Visa
V
$677B
$222K 0.13%
+702
New +$211K
STXF
68
Strive 500 ETF
STXF
$1.16B
$219K 0.13%
+5,786
New +$220K
GEV icon
69
GE Vernova
GEV
$264B
$215K 0.13%
+655
New +$205K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$204K 0.12%
1,855
+30
+2% +$3.31K
GM icon
71
General Motors
GM
$76.8B
$203K 0.12%
+3,820
New +$200K
PSN icon
72
Parsons
PSN
$5.08B
$203K 0.12%
+2,201
New +$224K
INVZ icon
73
Innoviz Technologies
INVZ
$112M
$66.8K 0.04%
39,770
– –
GEVO icon
74
Gevo
GEVO
$382M
$37.6K 0.02%
18,000
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,547
Closed -$200K
1 2
3
4

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Lauterbach Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lauterbach Financial Advisors held 77 positions worth $165M, up 0.22% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lauterbach Financial Advisors's Q4 2024 filing shows 7 new, 33 increased, 14 reduced and 3 closed positions. Its largest new stake was Coinbase: 963 shares worth $239K. The largest sale was Dimensional US Targeted Value ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lauterbach Financial Advisors's largest Q4 2024 buy was Coinbase: 963 shares worth $239K.
  • Lauterbach Financial Advisors added most to Pfizer in Q4 2024, an estimated $377K increase.
  • Lauterbach Financial Advisors's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $555K.
  • Lauterbach Financial Advisors fully exited Coca-Cola in Q4 2024, selling an estimated $208K.
  • Lauterbach Financial Advisors's ten largest holdings make up 74% of its $165M portfolio in Q4 2024.
  • Lauterbach Financial Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Lauterbach Financial Advisors's portfolio value rose 0.22% quarter-over-quarter to $165M.

Based on Lauterbach Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.