LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.84%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
68
New
8
Increased
21
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$439K |
| 2 |
Starbucks
SBUX
|
$156K |
| 3 |
Wells Fargo
WFC
|
$111K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$84K |
| 5 |
Goldman Sachs
GS
|
$64.8K |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 4.28% |
| 3 | Energy | 2.11% |
| 4 | Consumer Staples | 2.02% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $39M | 27.2% |
1,335,745
-2,874
| -0.2% | -$84K |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $22.1M | 15.42% |
423,021
-8,391
| -2% | -$439K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $11.8M | 8.23% |
483,987
-2,249
| -0.5% | -$54.9K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $11M | 7.69% |
296,459
+376
| +0.1% | +$14K |
|
5
Dimensional International Value ETF
DFIV
$13B
| $9.4M | 6.55% |
273,551
-1,321
| -0.5% | -$45.4K |
|
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $6.99M | 4.87% |
332,778
+15,041
| +5% | +$316K |
|
7
JPMorgan Chase
JPM
$820B
| $5.02M | 3.5% |
29,535
+210
| +0.7% | +$35.7K |
|
8
Dimensional US Equity ETF
DFUS
$16.2B
| $2.58M | 1.8% |
49,873
+2,217
| +5% | +$115K |
|
9
Invesco QQQ Trust
QQQ
$360B
| $2.3M | 1.6% |
5,606
+25
| +0.4% | +$10.2K |
|
10
Apple
AAPL
$3.39T
| $2.01M | 1.4% |
10,417
-107
| -1% | -$20.6K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.83M | 1.28% |
30,778
-21
| -0.1% | -$1.25K |
|
12
Exxon Mobil
XOM
$491B
| $1.78M | 1.24% |
17,845
+50
| +0.3% | +$5K |
|
13
Procter & Gamble
PG
$370B
| $1.53M | 1.07% |
10,454
| – | – |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.34M | 0.93% |
12,702
+5,238
| +70% | +$551K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.26M | 0.87% |
13,983
-68
| -0.5% | -$6.11K |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $1.16M | 0.81% |
18,185
+5,888
| +48% | +$375K |
|
17
NVIDIA
NVDA
$4.12T
| $1.1M | 0.77% |
2,218
-38
| -2% | -$18.8K |
|
18
Microsoft
MSFT
$3.73T
| $1.09M | 0.76% |
2,890
| – | – |
|
19
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $1.02M | 0.71% |
30,806
+1,350
| +5% | +$44.9K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $943K | 0.66% |
15,086
+4,057
| +37% | +$254K |
|
21
Amazon
AMZN
$2.4T
| $913K | 0.64% |
6,006
| – | – |
|
22
General Mills
GIS
$26.3B
| $834K | 0.58% |
12,800
| – | – |
|
23
Darden Restaurants
DRI
$24.2B
| $789K | 0.55% |
4,800
| – | – |
|
24
IBM
IBM
$224B
| $733K | 0.51% |
4,483
+208
| +5% | +$34K |
|
25
Halliburton
HAL
$19.2B
| $710K | 0.49% |
19,641
| – | – |
|