We are live on ! Find out more
LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.07M
Cap. Flow
+$800K
Cap. Flow %
0.61%
Top 10 Hldgs %
78.99%
Holding
61
New
1
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$822K
3
TSLA icon
Tesla
TSLA
+$176K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$927K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$254K
3
PG icon
Procter & Gamble
PG
+$73.9K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$63K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 4.23%
3 Consumer Staples 2.45%
4 Energy 2.26%
5 Consumer Discretionary 2.11%
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
$36.5M 27.88%
1,343,423
+42,106
+3% +$1.09M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20M 15.29%
431,340
+1,861
+0.4% +$81.7K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.3M 8.61%
483,253
+35,278
+8% +$822K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.2M 7.82%
296,594
-863
-0.3% -$28.8K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.2B
$8.99M 6.87%
273,778
-1,917
-0.7% -$63K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$5.71M 4.36%
320,018
-1,976
-0.6% -$33.8K
JPM icon
7
JPMorgan Chase
JPM
$940B
$4.27M 3.26%
29,325
+4
+0% +$550
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$2.32M 1.77%
48,147
-560
-1% -$25.5K
AAPL icon
9
Apple
AAPL
$4.42T
$2.05M 1.57%
10,585
+3
+0% +$523
QQQ icon
10
Invesco QQQ Trust
QQQ
$452B
$2.02M 1.55%
5,473
-30
-0.5% -$10.1K
XOM icon
11
ExxonMobil
XOM
$639B
$1.89M 1.44%
17,607
+41
+0.2% +$4.47K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.7M 1.3%
31,018
-88
-0.3% -$4.59K
PG icon
13
Procter & Gamble
PG
$335B
$1.65M 1.26%
10,857
-490
-4% -$73.9K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.08M 0.83%
13,934
-854
-6% -$62.8K
MSFT icon
15
Microsoft
MSFT
$3.44T
$984K 0.75%
2,890
– –
GIS icon
16
General Mills
GIS
$19.2B
$982K 0.75%
12,800
– –
PAYC icon
17
Paycom
PAYC
$7.53B
$965K 0.74%
3,004
+4
+0.1% +$1.18K
NVDA icon
18
NVIDIA
NVDA
$4.79T
$933K 0.71%
22,060
– –
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$929K 0.71%
29,974
-631
-2% -$18.5K
DRI icon
20
Darden Restaurants
DRI
$23.4B
$802K 0.61%
4,800
– –
AMZN icon
21
Amazon
AMZN
$2.91T
$796K 0.61%
6,106
-194
-3% -$22.2K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$751K 0.57%
12,289
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$730K 0.56%
7,463
+5
+0.1% +$462
HAL icon
24
Halliburton
HAL
$26.8B
$648K 0.5%
19,641
– –
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$626K 0.48%
10,664
-4,268
-29% -$254K
1
2 3

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return

Lauterbach Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lauterbach Financial Advisors held 61 positions worth $131M, up 5.7% from $124M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Lauterbach Financial Advisors opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q2 2023 buy was Tesla: 879 shares worth $230K.
  • Lauterbach Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.09M increase.
  • Lauterbach Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $927K.
  • Lauterbach Financial Advisors's ten largest holdings make up 79% of its $131M portfolio in Q2 2023.
  • Lauterbach Financial Advisors opened 1 new position and closed 0 in Q2 2023.
  • Lauterbach Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $131M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.