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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
+6.35%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$19.5M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$9.12M |
| 5 |
JPMorgan Chase
JPM
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.72% |
| 2 | Financials | 5.56% |
| 3 | Technology | 3.53% |
| 4 | Consumer Staples | 2.88% |
| 5 | Consumer Discretionary | 1.96% |
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Lauterbach Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lauterbach Financial Advisors, which disclosed 55 positions worth $113M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,289,313 shares worth $37.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Financials and Technology.
- Lauterbach Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,289,313 shares worth $37.4M.
- Lauterbach Financial Advisors's ten largest holdings make up 82% of its $113M portfolio in Q4 2021.
- Lauterbach Financial Advisors disclosed 55 positions in Q4 2021, its first 13F filing on record.
Based on Lauterbach Financial Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.