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LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.2M
Cap. Flow
+$2.65M
Cap. Flow %
1.85%
Top 10 Hldgs %
78.26%
Holding
68
New
8
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$513K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$351K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$283K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$279K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$392K
2
SBUX icon
Starbucks
SBUX
+$158K
3
WFC icon
Wells Fargo
WFC
+$97.1K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.8K
5
GS icon
Goldman Sachs
GS
+$56.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$39M 27.2%
1,335,745
-2,874
-0.2% -$77.8K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22.1M 15.42%
423,021
-8,391
-2% -$392K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.8M 8.23%
483,987
-2,249
-0.5% -$51.4K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11M 7.69%
296,459
+376
+0.1% +$12.9K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.2B
$9.4M 6.55%
273,551
-1,321
-0.5% -$43.1K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$6.99M 4.87%
332,778
+15,041
+5% +$283K
JPM icon
7
JPMorgan Chase
JPM
$940B
$5.02M 3.5%
29,535
+210
+0.7% +$31.8K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$2.58M 1.8%
49,873
+2,217
+5% +$107K
QQQ icon
9
Invesco QQQ Trust
QQQ
$452B
$2.3M 1.6%
5,606
+25
+0.4% +$9.49K
AAPL icon
10
Apple
AAPL
$4.41T
$2.01M 1.4%
10,417
-107
-1% -$19.8K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.83M 1.28%
30,778
-21
-0.1% -$1.13K
XOM icon
12
ExxonMobil
XOM
$639B
$1.78M 1.24%
17,845
+50
+0.3% +$5.25K
PG icon
13
Procter & Gamble
PG
$335B
$1.53M 1.07%
10,454
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.34M 0.93%
12,702
+5,238
+70% +$513K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.26M 0.87%
13,983
-68
-0.5% -$5.44K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$1.16M 0.81%
18,185
+5,888
+48% +$351K
NVDA icon
17
NVIDIA
NVDA
$4.79T
$1.1M 0.77%
22,180
-380
-2% -$17.6K
MSFT icon
18
Microsoft
MSFT
$3.44T
$1.09M 0.76%
2,890
– –
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.02M 0.71%
30,806
+1,350
+5% +$41.9K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19B
$943K 0.66%
15,086
+4,057
+37% +$236K
AMZN icon
21
Amazon
AMZN
$2.91T
$913K 0.64%
6,006
– –
GIS icon
22
General Mills
GIS
$19.2B
$834K 0.58%
12,800
– –
DRI icon
23
Darden Restaurants
DRI
$23.4B
$789K 0.55%
4,800
– –
IBM icon
24
IBM
IBM
$208B
$733K 0.51%
4,483
+208
+5% +$31.4K
HAL icon
25
Halliburton
HAL
$26.8B
$710K 0.49%
19,641
– –
1
2 3

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Lauterbach Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lauterbach Financial Advisors held 68 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lauterbach Financial Advisors's Q4 2023 filing shows 8 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 633 shares worth $302K. The largest sale was Dimensional US Targeted Value ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 633 shares worth $302K.
  • Lauterbach Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $513K increase.
  • Lauterbach Financial Advisors's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $392K.
  • Lauterbach Financial Advisors fully exited Gevo in Q4 2023, selling an estimated $13.1K.
  • Lauterbach Financial Advisors's ten largest holdings make up 78% of its $144M portfolio in Q4 2023.
  • Lauterbach Financial Advisors opened 8 new positions and closed 1 in Q4 2023.
  • Lauterbach Financial Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Lauterbach Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.