LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-5.2%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-6.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
52
New
5
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$428K |
| 2 |
NVIDIA
NVDA
|
$268K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$261K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$236K |
| 5 |
Tesla
TSLA
|
$228K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.11M |
| 2 |
Dimensional International Value ETF
DFIV
|
$549K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$511K |
| 4 |
DTE Energy
DTE
|
$285K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$252K |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Technology | 3.48% |
| 3 | Consumer Staples | 3% |
| 4 | Energy | 2.41% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $28.2M | 28.7% |
1,267,067
-50,098
| -4% | -$1.11M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.5M | 16.76% |
422,230
-6,472
| -2% | -$252K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.1M | 9.27% |
481,643
+9,541
| +2% | +$180K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.71M | 8.87% |
294,176
-4,373
| -1% | -$129K |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $7.1M | 7.23% |
275,440
-21,314
| -7% | -$549K |
|
6
JPMorgan Chase
JPM
$829B
| $3.12M | 3.18% |
29,859
-1,007
| -3% | -$105K |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $1.87M | 1.91% |
48,225
-54
| -0.1% | -$2.1K |
|
8
Exxon Mobil
XOM
$487B
| $1.53M | 1.55% |
17,464
+52
| +0.3% | +$4.54K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.49M | 1.51% |
31,940
-473
| -1% | -$22K |
|
10
Apple
AAPL
$3.45T
| $1.45M | 1.47% |
10,478
+322
| +3% | +$44.5K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 1.46% |
5,370
-37
| -0.7% | -$9.89K |
|
12
Procter & Gamble
PG
$368B
| $1.43M | 1.46% |
11,347
| – | – |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.04M | 1.06% |
17,849
-8,770
| -33% | -$511K |
|
14
Paycom
PAYC
$12.8B
| $990K | 1.01% |
3,000
| – | – |
|
15
General Mills
GIS
$26.4B
| $981K | 1% |
12,800
| – | – |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $867K | 0.88% |
4,832
+2,388
| +98% | +$428K |
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $800K | 0.81% |
31,804
+5,136
| +19% | +$129K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $779K | 0.79% |
11,775
-174
| -1% | -$11.5K |
|
19
Microsoft
MSFT
$3.77T
| $706K | 0.72% |
3,031
+141
| +5% | +$32.8K |
|
20
Pfizer
PFE
$141B
| $689K | 0.7% |
15,749
| – | – |
|
21
Amazon
AMZN
$2.44T
| $655K | 0.67% |
5,800
+146
| +3% | +$16.5K |
|
22
Darden Restaurants
DRI
$24.1B
| $606K | 0.62% |
4,800
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $577K | 0.59% |
3,531
| – | – |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $496K | 0.51% |
6,231
+249
| +4% | +$19.8K |
|
25
Halliburton
HAL
$19.4B
| $484K | 0.49% |
19,641
| – | – |
|