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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
-13.1%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.73M
Cap. Flow
+$11.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
82%
Holding
56
New
6
Increased
20
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$502K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$394K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$331K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$328K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$302K
2
GE icon
GE Aerospace
GE
+$240K
3
GM icon
General Motors
GM
+$239K
4
UBER icon
Uber
UBER
+$227K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$30.7M 29.15%
1,317,165
+13,079
+1% +$331K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.2M 16.38%
428,702
+8,982
+2% +$394K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.1M 9.62%
472,102
+8,331
+2% +$194K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.43M 8.96%
+298,549
New +$9.94M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.2B
$8.57M 8.14%
296,754
+10,084
+4% +$322K
JPM icon
6
JPMorgan Chase
JPM
$940B
$3.48M 3.3%
30,866
-314
-1% -$38.9K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$1.97M 1.87%
48,279
-454
-0.9% -$20.1K
PG icon
8
Procter & Gamble
PG
$335B
$1.63M 1.55%
11,347
-7
-0.1% -$1.05K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.63M 1.55%
26,619
+776
+3% +$47.5K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.56M 1.48%
32,413
-160
-0.5% -$8.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$452B
$1.52M 1.44%
5,407
+190
+4% +$59K
XOM icon
12
ExxonMobil
XOM
$639B
$1.49M 1.42%
17,412
-627
-3% -$56.6K
AAPL icon
13
Apple
AAPL
$4.42T
$1.39M 1.32%
10,156
+153
+2% +$23.2K
GIS icon
14
General Mills
GIS
$19.2B
$966K 0.92%
12,800
– –
PAYC icon
15
Paycom
PAYC
$7.53B
$840K 0.8%
3,000
– –
PFE icon
16
Pfizer
PFE
$143B
$826K 0.78%
15,749
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$817K 0.78%
11,949
+694
+6% +$52.5K
MSFT icon
18
Microsoft
MSFT
$3.44T
$742K 0.7%
2,890
– –
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$705K 0.67%
26,668
+1,846
+7% +$53K
JNJ icon
20
Johnson & Johnson
JNJ
$620B
$627K 0.6%
3,531
– –
HAL icon
21
Halliburton
HAL
$26.8B
$616K 0.59%
19,641
– –
AMZN icon
22
Amazon
AMZN
$2.91T
$601K 0.57%
5,654
+694
+14% +$86.8K
DRI icon
23
Darden Restaurants
DRI
$23.4B
$543K 0.52%
4,800
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$501K 0.48%
5,982
+706
+13% +$64.3K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$461K 0.44%
+2,444
New +$502K
1
2 3

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Lauterbach Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lauterbach Financial Advisors held 56 positions worth $105M, down 4.3% from $110M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lauterbach Financial Advisors deployed $11.3M of net new capital in Q2 2022, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 298,549 shares worth $9.43M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $56.6K trimmed.

  • Lauterbach Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 298,549 shares worth $9.43M.
  • Lauterbach Financial Advisors added most to Dimensional US Targeted Value ETF in Q2 2022, an estimated $394K increase.
  • Lauterbach Financial Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $56.6K.
  • Lauterbach Financial Advisors fully exited Tesla in Q2 2022, selling an estimated $302K.
  • Lauterbach Financial Advisors's ten largest holdings make up 82% of its $105M portfolio in Q2 2022.
  • Lauterbach Financial Advisors opened 6 new positions and closed 9 in Q2 2022.
  • Lauterbach Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $105M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.