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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
+12.27%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14M
Cap. Flow
+$2.63M
Cap. Flow %
2.34%
Top 10 Hldgs %
80.11%
Holding
57
New
8
Increased
23
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$728K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$593K
3
IBM icon
IBM
IBM
+$590K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$327K
5
UBER icon
Uber
UBER
+$265K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$630K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$31.5M 28.07%
1,296,991
+29,924
+2% +$728K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.9M 16.83%
429,671
+7,441
+2% +$327K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.93M 8.85%
296,678
+2,502
+0.9% +$83.1K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.75M 8.69%
451,339
-30,304
-6% -$630K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.2B
$8.52M 7.59%
280,284
+4,844
+2% +$141K
JPM icon
6
JPMorgan Chase
JPM
$940B
$4M 3.57%
29,863
+4
+0% +$507
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$2.03M 1.81%
48,731
+506
+1% +$21.2K
XOM icon
8
ExxonMobil
XOM
$639B
$1.93M 1.72%
17,515
+51
+0.3% +$5.46K
PG icon
9
Procter & Gamble
PG
$335B
$1.72M 1.53%
11,347
– –
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.62M 1.45%
31,723
-217
-0.7% -$11.2K
QQQ icon
11
Invesco QQQ Trust
QQQ
$452B
$1.41M 1.26%
5,296
-74
-1% -$20.5K
AAPL icon
12
Apple
AAPL
$4.41T
$1.36M 1.21%
10,482
+4
+0% +$572
GIS icon
13
General Mills
GIS
$19.2B
$1.07M 0.96%
12,800
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.05M 0.93%
5,477
+645
+13% +$124K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.02M 0.91%
13,717
+1,942
+16% +$146K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.01M 0.9%
17,234
-615
-3% -$36K
PAYC icon
17
Paycom
PAYC
$7.53B
$931K 0.83%
3,000
– –
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$825K 0.73%
30,520
-1,284
-4% -$34.9K
PFE icon
19
Pfizer
PFE
$143B
$807K 0.72%
15,749
– –
HAL icon
20
Halliburton
HAL
$26.8B
$773K 0.69%
19,641
– –
MSFT icon
21
Microsoft
MSFT
$3.44T
$693K 0.62%
2,890
-141
-5% -$33.8K
DRI icon
22
Darden Restaurants
DRI
$23.4B
$664K 0.59%
4,800
– –
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$635K 0.57%
11,349
+3,352
+42% +$180K
JNJ icon
24
Johnson & Johnson
JNJ
$620B
$624K 0.56%
3,531
– –
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19B
$620K 0.55%
+11,205
New +$593K
1
2 3

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Lauterbach Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lauterbach Financial Advisors held 57 positions worth $112M, up 14% from $98.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lauterbach Financial Advisors's Q4 2022 filing shows 8 new, 23 increased, 7 reduced and 4 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 11,205 shares worth $620K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 11,205 shares worth $620K.
  • Lauterbach Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $728K increase.
  • Lauterbach Financial Advisors's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $630K.
  • Lauterbach Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $312K.
  • Lauterbach Financial Advisors's ten largest holdings make up 80% of its $112M portfolio in Q4 2022.
  • Lauterbach Financial Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Lauterbach Financial Advisors's portfolio value rose 14% quarter-over-quarter to $112M.

Based on Lauterbach Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.