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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
+4.47%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.6M
Cap. Flow
+$6.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
78.19%
Holding
60
New
7
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$225K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$218K
5
GM icon
General Motors
GM
+$218K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$148K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$136K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$76.9K
4
JPM icon
JPMorgan Chase
JPM
+$74.3K
5
GE icon
GE Aerospace
GE
+$61.7K

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Technology 4.02%
3 Consumer Staples 2.69%
4 Energy 2.45%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$33.2M 26.79%
1,301,317
+4,326
+0.3% +$110K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19.1M 15.44%
429,479
-192
-0% -$8.9K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.3M 8.35%
447,975
-3,364
-0.7% -$76.9K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$9.96M 8.05%
297,457
+779
+0.3% +$26.7K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$8.89M 7.18%
275,695
-4,589
-2% -$148K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$5.64M 4.56%
+321,994
New +$5.56M
JPM icon
7
JPMorgan Chase
JPM
$938B
$3.82M 3.09%
29,321
-542
-2% -$74.3K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$2.16M 1.75%
48,707
-24
-0% -$1.04K
XOM icon
9
ExxonMobil
XOM
$640B
$1.93M 1.56%
17,566
+51
+0.3% +$5.64K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$1.77M 1.43%
5,503
+207
+4% +$61.1K
AAPL icon
11
Apple
AAPL
$4.44T
$1.75M 1.41%
10,582
+100
+1% +$14.8K
PG icon
12
Procter & Gamble
PG
$335B
$1.69M 1.36%
11,347
– –
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.64M 1.32%
31,106
-617
-2% -$33.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.95%
5,763
+286
+5% +$57.3K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.1M 0.88%
14,788
+1,071
+8% +$83.9K
GIS icon
16
General Mills
GIS
$19.1B
$1.09M 0.88%
12,800
– –
PAYC icon
17
Paycom
PAYC
$7.64B
$912K 0.74%
3,000
– –
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$895K 0.72%
14,932
-2,302
-13% -$136K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$881K 0.71%
30,605
+85
+0.3% +$2.4K
MSFT icon
20
Microsoft
MSFT
$3.43T
$833K 0.67%
2,890
– –
DRI icon
21
Darden Restaurants
DRI
$23.5B
$745K 0.6%
4,800
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$743K 0.6%
12,289
+940
+8% +$55.9K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$675K 0.55%
7,458
+654
+10% +$58.1K
AMZN icon
24
Amazon
AMZN
$2.91T
$651K 0.53%
6,300
+150
+2% +$14.5K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19B
$641K 0.52%
10,954
-251
-2% -$14.6K
1
2 3

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Lauterbach Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lauterbach Financial Advisors held 60 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lauterbach Financial Advisors deployed $6.9M of net new capital in Q1 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 321,994 shares worth $5.64M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $148K trimmed.

  • Lauterbach Financial Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 321,994 shares worth $5.64M.
  • Lauterbach Financial Advisors added most to Goldman Sachs in Q1 2023, an estimated $137K increase.
  • Lauterbach Financial Advisors's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $148K.
  • Lauterbach Financial Advisors's ten largest holdings make up 78% of its $124M portfolio in Q1 2023.
  • Lauterbach Financial Advisors opened 7 new positions and closed 0 in Q1 2023.
  • Lauterbach Financial Advisors's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.