LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-13.26%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
56
New
6
Increased
20
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$302K |
| 2 |
GE Aerospace
GE
|
$240K |
| 3 |
General Motors
GM
|
$239K |
| 4 |
Uber
UBER
|
$227K |
| 5 |
Avantis US Equity ETF
AVUS
|
$220K |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 2.82% |
| 4 | Energy | 2.28% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $30.7M | 29.15% |
1,317,165
+13,079
| +1% | +$305K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $17.2M | 16.38% |
428,702
+8,982
| +2% | +$361K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.1M | 9.62% |
472,102
+8,331
| +2% | +$179K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.43M | 8.96% |
+298,549
| New | +$9.43M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $8.57M | 8.14% |
296,754
+10,084
| +4% | +$291K |
|
6
JPMorgan Chase
JPM
$829B
| $3.48M | 3.3% |
30,866
-314
| -1% | -$35.4K |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $1.97M | 1.87% |
48,279
-454
| -0.9% | -$18.5K |
|
8
Procter & Gamble
PG
$368B
| $1.63M | 1.55% |
11,347
-7
| -0.1% | -$1.01K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.63M | 1.55% |
26,619
+776
| +3% | +$47.5K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.56M | 1.48% |
32,413
-160
| -0.5% | -$7.68K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 1.44% |
5,407
+190
| +4% | +$53.3K |
|
12
Exxon Mobil
XOM
$487B
| $1.49M | 1.42% |
17,412
-627
| -3% | -$53.7K |
|
13
Apple
AAPL
$3.45T
| $1.39M | 1.32% |
10,156
+153
| +2% | +$20.9K |
|
14
General Mills
GIS
$26.4B
| $966K | 0.92% |
12,800
| – | – |
|
15
Paycom
PAYC
$12.8B
| $840K | 0.8% |
3,000
| – | – |
|
16
Pfizer
PFE
$141B
| $826K | 0.78% |
15,749
| – | – |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $817K | 0.78% |
11,949
+694
| +6% | +$47.5K |
|
18
Microsoft
MSFT
$3.77T
| $742K | 0.7% |
2,890
| – | – |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $705K | 0.67% |
26,668
+1,846
| +7% | +$48.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $627K | 0.6% |
3,531
| – | – |
|
21
Halliburton
HAL
$19.4B
| $616K | 0.59% |
19,641
| – | – |
|
22
Amazon
AMZN
$2.44T
| $601K | 0.57% |
5,654
+5,406
| +2,180% | +$575K |
|
23
Darden Restaurants
DRI
$24.1B
| $543K | 0.52% |
4,800
| – | – |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $501K | 0.48% |
5,982
+706
| +13% | +$59.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $461K | 0.44% |
+2,444
| New | +$461K |
|