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LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+23.65%
3 Year Est. Return
+60.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.51M
Cap. Flow
-$403K
Cap. Flow %
-0.32%
Top 10 Hldgs %
79.44%
Holding
62
New
1
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$69.8K
2
TSLA icon
Tesla
TSLA
+$53.9K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$40K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$36.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$223K
2
DVY icon
iShares Select Dividend ETF
DVY
+$203K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131K
4
PG icon
Procter & Gamble
PG
+$61.6K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$42.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$35.1M 27.55%
1,338,619
-4,804
-0.4% -$131K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.7M 15.48%
431,412
+72
+0% +$3.42K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11M 8.6%
486,236
+2,983
+0.6% +$69.8K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.1M 7.91%
296,083
-511
-0.2% -$17.9K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$8.97M 7.04%
274,872
+1,094
+0.4% +$36.5K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$5.81M 4.56%
317,737
-2,281
-0.7% -$42.6K
JPM icon
7
JPMorgan Chase
JPM
$947B
$4.25M 3.34%
29,325
– –
DFUS
8
Dimensional US Equity ETF
DFUS
$20.6B
$2.22M 1.74%
47,656
-491
-1% -$23.7K
XOM icon
9
ExxonMobil
XOM
$642B
$2.09M 1.64%
17,795
+188
+1% +$20.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$2M 1.57%
5,581
+108
+2% +$40K
AAPL icon
11
Apple
AAPL
$4.95T
$1.8M 1.42%
10,524
-61
-0.6% -$11.2K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.62M 1.27%
30,799
-219
-0.7% -$12.1K
PG icon
13
Procter & Gamble
PG
$346B
$1.52M 1.2%
10,454
-403
-4% -$61.6K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.1M 0.86%
14,051
+117
+0.8% +$9.4K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$981K 0.77%
22,560
+500
+2% +$22.4K
MSFT icon
16
Microsoft
MSFT
$2.89T
$913K 0.72%
2,890
– –
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$882K 0.69%
29,456
-518
-2% -$16.1K
GIS icon
18
General Mills
GIS
$19.5B
$819K 0.64%
12,800
– –
HAL icon
19
Halliburton
HAL
$26.8B
$795K 0.62%
19,641
– –
PAYC icon
20
Paycom
PAYC
$7.05B
$780K 0.61%
3,008
+4
+0.1% +$1.22K
AMZN icon
21
Amazon
AMZN
$2.49T
$763K 0.6%
6,006
-100
-2% -$13.4K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$717K 0.56%
12,297
+8
+0.1% +$485
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$703K 0.55%
7,464
+1
+0% +$98
DRI icon
24
Darden Restaurants
DRI
$23.4B
$687K 0.54%
4,800
– –
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$638K 0.5%
11,029
+217
+2% +$12.8K
1
2 3

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Lauterbach Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lauterbach Financial Advisors held 62 positions worth $127M, down 2.7% from $131M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Lauterbach Financial Advisors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q3 2023 buy was Gevo: 11,000 shares worth $13.1K.
  • Lauterbach Financial Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $69.8K increase.
  • Lauterbach Financial Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $131K.
  • Lauterbach Financial Advisors fully exited General Motors in Q3 2023, selling an estimated $223K.
  • Lauterbach Financial Advisors's ten largest holdings make up 79% of its $127M portfolio in Q3 2023.
  • Lauterbach Financial Advisors opened 1 new position and closed 2 in Q3 2023.
  • Lauterbach Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $127M.

Based on Lauterbach Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.