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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$208K 0.11%
1,887
+19
+1% +$2.1K
BROS icon
77
Dutch Bros
BROS
$9.26B
$205K 0.11%
+3,000
New +$196K
IP icon
78
International Paper
IP
$22B
$204K 0.11%
4,348
+35
+0.8% +$1.66K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$202K 0.11%
+1,456
New +$184K
INVZ icon
80
Innoviz Technologies
INVZ
$112M
$52.9K 0.03%
32,270
– –
KO icon
81
Coca-Cola
KO
$375B
– –
-2,975
Closed -$213K
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.