LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+12.27%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$2.66M
Cap. Flow %
2.37%
Top 10 Hldgs %
80.11%
Holding
57
New
8
Increased
23
Reduced
7
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$727K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$620K
3
IBM icon
IBM
IBM
$602K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$327K
5
UBER icon
Uber
UBER
$239K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$655K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$312K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$261K
5
TSLA icon
Tesla
TSLA
$228K

Sector Composition

1 Financials 4.56%
2 Technology 3.7%
3 Consumer Staples 2.99%
4 Energy 2.79%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$31.5M 28.07%
1,296,991
+29,924
+2% +$727K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$18.9M 16.83%
429,671
+7,441
+2% +$327K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.93M 8.85%
296,678
+2,502
+0.9% +$83.8K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.75M 8.69%
451,339
-30,304
-6% -$655K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$8.52M 7.59%
280,284
+4,844
+2% +$147K
JPM icon
6
JPMorgan Chase
JPM
$829B
$4M 3.57%
29,863
+4
+0% +$536
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$2.03M 1.81%
48,731
+506
+1% +$21.1K
XOM icon
8
Exxon Mobil
XOM
$487B
$1.93M 1.72%
17,515
+51
+0.3% +$5.63K
PG icon
9
Procter & Gamble
PG
$368B
$1.72M 1.53%
11,347
– –
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.62M 1.45%
31,723
-217
-0.7% -$11.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.41M 1.26%
5,296
-74
-1% -$19.7K
AAPL icon
12
Apple
AAPL
$3.45T
$1.36M 1.21%
10,482
+4
+0% +$520
GIS icon
13
General Mills
GIS
$26.4B
$1.07M 0.96%
12,800
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.93%
5,477
+645
+13% +$123K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.02M 0.91%
13,717
+1,942
+16% +$145K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.01M 0.9%
17,234
-615
-3% -$36K
PAYC icon
17
Paycom
PAYC
$12.8B
$931K 0.83%
3,000
– –
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$825K 0.73%
30,520
-1,284
-4% -$34.7K
PFE icon
19
Pfizer
PFE
$141B
$807K 0.72%
15,749
– –
HAL icon
20
Halliburton
HAL
$19.4B
$773K 0.69%
19,641
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$693K 0.62%
2,890
-141
-5% -$33.8K
DRI icon
22
Darden Restaurants
DRI
$24.1B
$664K 0.59%
4,800
– –
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$635K 0.57%
11,349
+3,352
+42% +$188K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$624K 0.56%
3,531
– –
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
$620K 0.55%
+11,205
New +$620K
1
2 3