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
$182M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$964K
3
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$529K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$434K

Top Sells

1
+$226K
2
+$213K
3
+$157K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$128K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$65.9K

Sector Composition

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
$668B
$393K 0.22%
633
COIN icon
52
Coinbase
COIN
$77.8B
$390K 0.21%
+1,113
IWV icon
53
iShares Russell 3000 ETF
IWV
$17.2B
$385K 0.21%
1,095
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$369K 0.2%
1,007
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$356K 0.2%
8,468
-330
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$22.9B
$353K 0.19%
3,729
+1,110
TSLA icon
57
Tesla
TSLA
$1.35T
$350K 0.19%
1,101
+22
GEV icon
58
GE Vernova
GEV
$158B
$348K 0.19%
+657
DFSV icon
59
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$344K 0.19%
11,692
-7,676
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$338K 0.19%
8,434
-165
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$4.65B
$332K 0.18%
+11,245
K icon
62
Kellanova
K
$29B
$321K 0.18%
4,032
SYK icon
63
Stryker
SYK
$140B
$317K 0.17%
800
AVUS icon
64
Avantis US Equity ETF
AVUS
$9.8B
$306K 0.17%
3,031
+6
VOO icon
65
Vanguard S&P 500 ETF
VOO
$766B
$299K 0.16%
527
-58
STRV icon
66
Strive 500 ETF
STRV
$1.03B
$295K 0.16%
7,372
+881
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$668B
$279K 0.15%
451
RBLX icon
68
Roblox
RBLX
$71.9B
$267K 0.15%
+2,540
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$266K 0.15%
10,904
+79
LUV icon
70
Southwest Airlines
LUV
$17B
$261K 0.14%
8,038
DVY icon
71
iShares Select Dividend ETF
DVY
$20.7B
$238K 0.13%
1,790
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$180B
$233K 0.13%
+4,091
IWM icon
73
iShares Russell 2000 ETF
IWM
$68.3B
$224K 0.12%
1,038
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31B
$218K 0.12%
+1,117
V icon
75
Visa
V
$637B
$212K 0.12%
596
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