LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+5.36%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$863K
Cap. Flow %
0.66%
Top 10 Hldgs %
78.99%
Holding
61
New
1
Increased
17
Reduced
19
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.14M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$822K
3
TSLA icon
Tesla
TSLA
$230K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$126K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$86.3K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$980K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$250K
3
PG icon
Procter & Gamble
PG
$74.4K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$66.3K
5
DFIV icon
Dimensional International Value ETF
DFIV
$63K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$36.5M 27.88%
1,343,423
+42,106
+3% +$1.14M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$20M 15.29%
431,340
+1,861
+0.4% +$86.3K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11.3M 8.61%
483,253
+35,278
+8% +$822K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.2M 7.82%
296,594
-863
-0.3% -$29.8K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$8.99M 6.87%
273,778
-1,917
-0.7% -$63K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$5.71M 4.36%
320,018
-1,976
-0.6% -$35.2K
JPM icon
7
JPMorgan Chase
JPM
$829B
$4.27M 3.26%
29,325
+4
+0% +$582
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$2.32M 1.77%
48,147
-560
-1% -$27K
AAPL icon
9
Apple
AAPL
$3.45T
$2.05M 1.57%
10,585
+3
+0% +$582
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$2.02M 1.55%
5,473
-30
-0.5% -$11.1K
XOM icon
11
Exxon Mobil
XOM
$487B
$1.89M 1.44%
17,607
+41
+0.2% +$4.4K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.7M 1.3%
31,018
-88
-0.3% -$4.82K
PG icon
13
Procter & Gamble
PG
$368B
$1.65M 1.26%
10,857
-490
-4% -$74.4K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.08M 0.83%
13,934
-854
-6% -$66.3K
MSFT icon
15
Microsoft
MSFT
$3.77T
$984K 0.75%
2,890
– –
GIS icon
16
General Mills
GIS
$26.4B
$982K 0.75%
12,800
– –
PAYC icon
17
Paycom
PAYC
$12.8B
$965K 0.74%
3,004
+4
+0.1% +$1.29K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$933K 0.71%
2,206
– –
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$929K 0.71%
29,974
-631
-2% -$19.6K
DRI icon
20
Darden Restaurants
DRI
$24.1B
$802K 0.61%
4,800
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$796K 0.61%
6,106
-194
-3% -$25.3K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$751K 0.57%
12,289
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$730K 0.56%
7,463
+5
+0.1% +$489
HAL icon
24
Halliburton
HAL
$19.4B
$648K 0.5%
19,641
– –
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$626K 0.48%
10,664
-4,268
-29% -$250K
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