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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
-3.09%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.23M
Cap. Flow
+$800K
Cap. Flow %
0.73%
Top 10 Hldgs %
82.29%
Holding
57
New
2
Increased
19
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$404K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$398K
3
AMZN icon
Amazon
AMZN
+$392K
4
UBER icon
Uber
UBER
+$228K
5
LULU icon
lululemon athletica
LULU
+$195K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$405K
2
BX icon
Blackstone
BX
+$202K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K
5
CDE icon
Coeur Mining
CDE
+$150K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Technology 3.55%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.45%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$36M 32.7%
1,304,086
+14,773
+1% +$404K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19.6M 17.77%
419,720
+3,836
+0.9% +$179K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.6M 10.52%
463,771
+5,454
+1% +$138K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$9.6M 8.73%
286,670
+11,798
+4% +$398K
JPM icon
5
JPMorgan Chase
JPM
$938B
$4.25M 3.86%
31,180
– –
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$2.39M 2.17%
48,733
-614
-1% -$29.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$1.89M 1.72%
5,217
+76
+1% +$27K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.83M 1.66%
32,573
-349
-1% -$19.6K
AAPL icon
9
Apple
AAPL
$4.44T
$1.75M 1.59%
10,003
+12
+0.1% +$2.02K
PG icon
10
Procter & Gamble
PG
$335B
$1.74M 1.58%
11,354
-18
-0.2% -$2.82K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.63M 1.48%
25,843
+134
+0.5% +$8.67K
XOM icon
12
ExxonMobil
XOM
$640B
$1.49M 1.35%
18,039
+59
+0.3% +$4.59K
PAYC icon
13
Paycom
PAYC
$7.64B
$1.04M 0.94%
3,000
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$899K 0.82%
11,255
+279
+3% +$22.1K
MSFT icon
15
Microsoft
MSFT
$3.43T
$891K 0.81%
2,890
– –
GIS icon
16
General Mills
GIS
$19.1B
$867K 0.79%
12,800
– –
PFE icon
17
Pfizer
PFE
$143B
$815K 0.74%
15,749
-1,000
-6% -$51.9K
AMZN icon
18
Amazon
AMZN
$2.91T
$808K 0.73%
4,960
+2,540
+105% +$392K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$782K 0.71%
24,822
-749
-3% -$23.3K
HAL icon
20
Halliburton
HAL
$26.9B
$744K 0.68%
19,641
– –
DRI icon
21
Darden Restaurants
DRI
$23.5B
$638K 0.58%
4,800
– –
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$626K 0.57%
3,531
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$533K 0.48%
5,276
+742
+16% +$74K
WFC icon
24
Wells Fargo
WFC
$261B
$487K 0.44%
10,058
-539
-5% -$28.8K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$459K 0.42%
6,620
– –
1
2 3

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Lauterbach Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lauterbach Financial Advisors held 57 positions worth $110M, down 2.9% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lauterbach Financial Advisors's Q1 2022 filing shows 2 new, 19 increased, 13 reduced and 7 closed positions. Its largest new stake was Uber: 6,350 shares worth $227K. The largest sale was Boeing, an estimated $405K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q1 2022 buy was Uber: 6,350 shares worth $227K.
  • Lauterbach Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $404K increase.
  • Lauterbach Financial Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $51.9K.
  • Lauterbach Financial Advisors fully exited Boeing in Q1 2022, selling an estimated $405K.
  • Lauterbach Financial Advisors's ten largest holdings make up 82% of its $110M portfolio in Q1 2022.
  • Lauterbach Financial Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Lauterbach Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $110M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.