LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-2.17%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.7%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
62
New
1
Increased
25
Reduced
11
Closed
2
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$67.2K |
| 2 |
Tesla
TSLA
|
$52.5K |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.7K |
| 4 |
Dimensional International Value ETF
DFIV
|
$35.7K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5K |
Top Sells
| 1 |
General Motors
GM
|
$223K |
| 2 |
iShares Select Dividend ETF
DVY
|
$203K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$126K |
| 4 |
Procter & Gamble
PG
|
$58.8K |
| 5 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$41.7K |
Sector Composition
| 1 | Financials | 4.35% |
| 2 | Technology | 4.34% |
| 3 | Energy | 2.69% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $35.1M | 27.55% |
1,338,619
-4,804
| -0.4% | -$126K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.7M | 15.48% |
431,412
+72
| +0% | +$3.29K |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $11M | 8.6% |
486,236
+2,983
| +0.6% | +$67.2K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.1M | 7.91% |
296,083
-511
| -0.2% | -$17.4K |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $8.97M | 7.04% |
274,872
+1,094
| +0.4% | +$35.7K |
|
|
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $5.81M | 4.56% |
317,737
-2,281
| -0.7% | -$41.7K |
|
7
JPMorgan Chase
JPM
$829B
| $4.25M | 3.34% |
29,325
| – | – |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $2.22M | 1.74% |
47,656
-491
| -1% | -$22.9K |
|
9
Exxon Mobil
XOM
$487B
| $2.09M | 1.64% |
17,795
+188
| +1% | +$22.1K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $2M | 1.57% |
5,581
+108
| +2% | +$38.7K |
|
11
Apple
AAPL
$3.45T
| $1.8M | 1.42% |
10,524
-61
| -0.6% | -$10.4K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.62M | 1.27% |
30,799
-219
| -0.7% | -$11.5K |
|
|
13
Procter & Gamble
PG
$368B
| $1.52M | 1.2% |
10,454
-403
| -4% | -$58.8K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.1M | 0.86% |
14,051
+117
| +0.8% | +$9.12K |
|
15
NVIDIA
NVDA
$4.24T
| $981K | 0.77% |
2,256
+50
| +2% | +$21.8K |
|
16
Microsoft
MSFT
$3.77T
| $913K | 0.72% |
2,890
| – | – |
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $882K | 0.69% |
29,456
-518
| -2% | -$15.5K |
|
18
General Mills
GIS
$26.4B
| $819K | 0.64% |
12,800
| – | – |
|
19
Halliburton
HAL
$19.4B
| $795K | 0.62% |
19,641
| – | – |
|
20
Paycom
PAYC
$12.8B
| $780K | 0.61% |
3,008
+4
| +0.1% | +$1.04K |
|
21
Amazon
AMZN
$2.44T
| $763K | 0.6% |
6,006
-100
| -2% | -$12.7K |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $717K | 0.56% |
12,297
+8
| +0.1% | +$466 |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $703K | 0.55% |
7,464
+1
| +0% | +$94 |
|
24
Darden Restaurants
DRI
$24.1B
| $687K | 0.54% |
4,800
| – | – |
|
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $638K | 0.5% |
11,029
+217
| +2% | +$12.6K |
|