LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-3.09%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
55
New
2
Increased
19
Reduced
13
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$414K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$407K |
| 3 |
Dimensional International Value ETF
DFIV
|
$395K |
| 4 |
Uber
UBER
|
$227K |
| 5 |
lululemon athletica
LULU
|
$219K |
Top Sells
| 1 |
Boeing
BA
|
$405K |
| 2 |
Blackstone
BX
|
$202K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
| 5 |
Coeur Mining
CDE
|
$150K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $36M | 32.7% |
1,304,086
+14,773
| +1% | +$407K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.6M | 17.77% |
419,720
+3,836
| +0.9% | +$179K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $11.6M | 10.52% |
463,771
+5,454
| +1% | +$136K |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $9.6M | 8.73% |
286,670
+11,798
| +4% | +$395K |
|
5
JPMorgan Chase
JPM
$829B
| $4.25M | 3.86% |
31,180
| – | – |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $2.39M | 2.17% |
48,733
-614
| -1% | -$30.1K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 1.72% |
5,217
+76
| +1% | +$27.5K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.83M | 1.66% |
32,573
-349
| -1% | -$19.6K |
|
9
Apple
AAPL
$3.45T
| $1.75M | 1.59% |
10,003
+12
| +0.1% | +$2.1K |
|
10
Procter & Gamble
PG
$368B
| $1.74M | 1.58% |
11,354
-18
| -0.2% | -$2.75K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.63M | 1.48% |
25,843
+134
| +0.5% | +$8.43K |
|
12
Exxon Mobil
XOM
$487B
| $1.49M | 1.35% |
18,039
+59
| +0.3% | +$4.87K |
|
13
Paycom
PAYC
$12.8B
| $1.04M | 0.94% |
3,000
| – | – |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $899K | 0.82% |
11,255
+279
| +3% | +$22.3K |
|
15
Microsoft
MSFT
$3.77T
| $891K | 0.81% |
2,890
| – | – |
|
16
General Mills
GIS
$26.4B
| $867K | 0.79% |
12,800
| – | – |
|
17
Pfizer
PFE
$141B
| $815K | 0.74% |
15,749
-1,000
| -6% | -$51.7K |
|
|
18
Amazon
AMZN
$2.44T
| $808K | 0.73% |
248
+127
| +105% | +$414K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $782K | 0.71% |
24,822
-749
| -3% | -$23.6K |
|
20
Halliburton
HAL
$19.4B
| $744K | 0.68% |
19,641
| – | – |
|
21
Darden Restaurants
DRI
$24.1B
| $638K | 0.58% |
4,800
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $626K | 0.57% |
3,531
| – | – |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $533K | 0.48% |
5,276
+742
| +16% | +$75K |
|
24
Wells Fargo
WFC
$263B
| $487K | 0.44% |
10,058
-539
| -5% | -$26.1K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $459K | 0.42% |
1,655
| – | – |
|