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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
+9.53%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.3M
Cap. Flow
+$6.93M
Cap. Flow %
3.81%
Top 10 Hldgs %
71.62%
Holding
81
New
8
Increased
38
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.76M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$750K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$489K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$411K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$213K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$213K
3
MSFT icon
Microsoft
MSFT
+$137K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$120K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.8K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.77%
3 Consumer Staples 1.75%
4 Energy 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$393K 0.22%
633
– –
COIN icon
52
Coinbase
COIN
$40.5B
$390K 0.21%
+1,113
New +$260K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$385K 0.21%
1,095
– –
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$369K 0.2%
5,035
– –
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$356K 0.2%
8,468
-330
-4% -$12.8K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.7B
$353K 0.19%
3,729
+1,110
+42% +$100K
TSLA icon
57
Tesla
TSLA
$1.3T
$350K 0.19%
1,101
+22
+2% +$6.63K
GEV icon
58
GE Vernova
GEV
$264B
$348K 0.19%
+657
New +$274K
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$344K 0.19%
11,692
-7,676
-40% -$213K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$338K 0.19%
8,434
-165
-2% -$6.22K
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.56B
$332K 0.18%
+11,245
New +$316K
K
62
DELISTED
Kellanova
K
$321K 0.18%
4,032
– –
SYK icon
63
Stryker
SYK
$130B
$317K 0.17%
800
– –
AVUS icon
64
Avantis US Equity ETF
AVUS
$14.4B
$306K 0.17%
3,031
+6
+0.2% +$562
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$299K 0.16%
527
-58
-10% -$30.5K
STXF
66
Strive 500 ETF
STXF
$1.16B
$295K 0.16%
7,372
+881
+14% +$32.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$279K 0.15%
451
– –
RBLX icon
68
Roblox
RBLX
$27B
$267K 0.15%
+2,540
New +$200K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$266K 0.15%
10,904
+79
+0.7% +$1.92K
LUV icon
70
Southwest Airlines
LUV
$23B
$261K 0.14%
8,038
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$238K 0.13%
1,790
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$233K 0.13%
+4,091
New +$219K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$224K 0.12%
1,038
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$218K 0.12%
+1,117
New +$207K
V icon
75
Visa
V
$677B
$212K 0.12%
596
– –
1 2
3
4

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Lauterbach Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lauterbach Financial Advisors held 81 positions worth $182M, up 13% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lauterbach Financial Advisors deployed $6.93M of net new capital in Q2 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 11,245 shares worth $332K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $213K trimmed.

  • Lauterbach Financial Advisors's largest Q2 2025 buy was Dimensional International High Profitability ETF: 11,245 shares worth $332K.
  • Lauterbach Financial Advisors added most to Dimensional US Equity ETF in Q2 2025, an estimated $1.76M increase.
  • Lauterbach Financial Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $213K.
  • Lauterbach Financial Advisors fully exited Coca-Cola in Q2 2025, selling an estimated $213K.
  • Lauterbach Financial Advisors's ten largest holdings make up 72% of its $182M portfolio in Q2 2025.
  • Lauterbach Financial Advisors opened 8 new positions and closed 1 in Q2 2025.
  • Lauterbach Financial Advisors's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.