LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$403K
3
+$379K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$264K
5
IBM icon
IBM
IBM
+$214K

Top Sells

1
+$732K
2
+$539K
3
+$352K
4
K
Kellanova
K
+$331K
5
LUV icon
Southwest Airlines
LUV
+$256K

Sector Composition

1 Financials 6.47%
2 Technology 4.91%
3 Energy 1.64%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.1B
$500K 0.24%
7,006
-541
PAYC icon
52
Paycom
PAYC
$6.73B
$488K 0.24%
3,061
+7
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$438K 0.21%
699
+1
IVV icon
54
iShares Core S&P 500 ETF
IVV
$840B
$434K 0.21%
633
GEV icon
55
GE Vernova
GEV
$258B
$429K 0.21%
657
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.8B
$424K 0.21%
1,096
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$417K 0.2%
5,050
+10
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$5.97B
$411K 0.2%
12,975
+1,615
NVO
59
Novo Nordisk
NVO
$186B
$401K 0.2%
+7,877
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$26B
$379K 0.19%
3,697
-19
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$372K 0.18%
8,225
-108
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$371K 0.18%
8,318
-38
DFSD icon
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$369K 0.18%
7,687
+112
IWM icon
64
iShares Russell 2000 ETF
IWM
$78.6B
$352K 0.17%
1,429
+391
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$350K 0.17%
14,381
+99
STRV icon
66
Strive 500 ETF
STRV
$1.12B
$327K 0.16%
7,412
+20
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$324K 0.16%
475
-44
GM icon
68
General Motors
GM
$73.7B
$313K 0.15%
3,854
+7
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$289K 0.14%
4,632
+521
SYK icon
70
Stryker
SYK
$113B
$281K 0.14%
800
DVY icon
71
iShares Select Dividend ETF
DVY
$22.4B
$253K 0.12%
1,790
COIN icon
72
Coinbase
COIN
$43B
$252K 0.12%
1,113
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$35.4B
$237K 0.12%
1,117
V icon
74
Visa
V
$594B
$235K 0.12%
671
+75
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$4.77B
$221K 0.11%
+5,825
1 2
3
4