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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
-5.2%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$7.09M
Cap. Flow
-$1.36M
Cap. Flow %
-1.38%
Top 10 Hldgs %
80.46%
Holding
52
New
5
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$476K
2
NVDA icon
NVIDIA
NVDA
+$349K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
4
LUV icon
Southwest Airlines
LUV
+$264K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$261K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$609K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$532K
4
DTE icon
DTE Energy
DTE
+$285K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$28.2M 28.7%
1,267,067
-50,098
-4% -$1.23M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.5M 16.76%
422,230
-6,472
-2% -$276K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.1M 9.27%
481,643
+9,541
+2% +$203K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.71M 8.87%
294,176
-4,373
-1% -$142K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.2B
$7.09M 7.23%
275,440
-21,314
-7% -$609K
JPM icon
6
JPMorgan Chase
JPM
$940B
$3.12M 3.18%
29,859
-1,007
-3% -$116K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$1.87M 1.91%
48,225
-54
-0.1% -$2.32K
XOM icon
8
ExxonMobil
XOM
$639B
$1.52M 1.55%
17,464
+52
+0.3% +$4.75K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.49M 1.51%
31,940
-473
-1% -$24.2K
AAPL icon
10
Apple
AAPL
$4.41T
$1.45M 1.47%
10,478
+322
+3% +$50.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$452B
$1.44M 1.46%
5,370
-37
-0.7% -$11.2K
PG icon
12
Procter & Gamble
PG
$335B
$1.43M 1.46%
11,347
– –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.04M 1.06%
17,849
-8,770
-33% -$532K
PAYC icon
14
Paycom
PAYC
$7.53B
$990K 1.01%
3,000
– –
GIS icon
15
General Mills
GIS
$19.2B
$981K 1%
12,800
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$867K 0.88%
4,832
+2,388
+98% +$476K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$800K 0.81%
31,804
+5,136
+19% +$143K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$779K 0.79%
11,775
-174
-1% -$12.7K
MSFT icon
19
Microsoft
MSFT
$3.44T
$706K 0.72%
3,031
+141
+5% +$37.2K
PFE icon
20
Pfizer
PFE
$143B
$689K 0.7%
15,749
– –
AMZN icon
21
Amazon
AMZN
$2.91T
$655K 0.67%
5,800
+146
+3% +$18.5K
DRI icon
22
Darden Restaurants
DRI
$23.4B
$606K 0.62%
4,800
– –
JNJ icon
23
Johnson & Johnson
JNJ
$620B
$577K 0.59%
3,531
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$496K 0.51%
6,231
+249
+4% +$22K
HAL icon
25
Halliburton
HAL
$26.8B
$484K 0.49%
19,641
– –
1
2 3

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Lauterbach Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lauterbach Financial Advisors held 52 positions worth $98.2M, down 6.7% from $105M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lauterbach Financial Advisors's Q3 2022 filing shows 5 new, 13 increased, 13 reduced and 3 closed positions. Its largest new stake was NVIDIA: 22,050 shares worth $268K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.23M.

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

  • Lauterbach Financial Advisors's largest Q3 2022 buy was NVIDIA: 22,050 shares worth $268K.
  • Lauterbach Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $476K increase.
  • Lauterbach Financial Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.23M.
  • Lauterbach Financial Advisors fully exited DTE Energy in Q3 2022, selling an estimated $285K.
  • Lauterbach Financial Advisors's ten largest holdings make up 80% of its $98.2M portfolio in Q3 2022.
  • Lauterbach Financial Advisors opened 5 new positions and closed 3 in Q3 2022.
  • Lauterbach Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $98.2M.

Based on Lauterbach Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.