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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
+8.51%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.83M
Cap. Flow
-$2.28M
Cap. Flow %
-1.5%
Top 10 Hldgs %
75.95%
Holding
69
New
2
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08M
2
PANW icon
Palo Alto Networks
PANW
+$631K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$608K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$580K
5
PFE icon
Pfizer
PFE
+$460K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.62M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.36M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M
4
IBM icon
IBM
IBM
+$733K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$442K

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 4.35%
3 Energy 2.39%
4 Consumer Staples 2.04%
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
$47.8B
$41.6M 27.28%
1,300,767
-34,978
-3% -$1.06M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.3M 13.99%
391,542
-31,479
-7% -$1.62M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.9M 7.78%
465,938
-18,049
-4% -$442K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$10.7M 7%
260,740
-35,719
-12% -$1.36M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$9.67M 6.35%
263,173
-10,378
-4% -$360K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$7.29M 4.79%
342,828
+10,050
+3% +$205K
JPM icon
7
JPMorgan Chase
JPM
$938B
$5.81M 3.82%
29,028
-507
-2% -$91.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$2.84M 1.86%
6,393
+787
+14% +$337K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$2.56M 1.68%
44,975
-4,898
-10% -$265K
XOM icon
10
ExxonMobil
XOM
$640B
$2.15M 1.41%
18,526
+681
+4% +$71.3K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$2.13M 1.4%
32,409
+17,323
+115% +$1.08M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.85M 1.22%
27,630
+9,445
+52% +$608K
NVDA icon
13
NVIDIA
NVDA
$4.81T
$1.82M 1.19%
20,130
-2,050
-9% -$149K
AAPL icon
14
Apple
AAPL
$4.44T
$1.69M 1.11%
9,864
-553
-5% -$101K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.66M 1.09%
14,391
+1,689
+13% +$185K
PG icon
16
Procter & Gamble
PG
$335B
$1.64M 1.07%
10,087
-367
-4% -$57.6K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.48M 0.97%
23,778
-7,000
-23% -$414K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.28M 0.84%
13,628
-355
-3% -$31.4K
MSFT icon
19
Microsoft
MSFT
$3.43T
$1.27M 0.83%
3,015
+125
+4% +$50.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.22M 0.8%
23,593
+11,576
+96% +$580K
AMZN icon
21
Amazon
AMZN
$2.91T
$1.21M 0.79%
6,706
+700
+12% +$117K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.11M 0.73%
30,388
-418
-1% -$14.5K
PFE icon
23
Pfizer
PFE
$143B
$896K 0.59%
32,295
+16,582
+106% +$460K
GIS icon
24
General Mills
GIS
$19.1B
$896K 0.59%
12,800
– –
DRI icon
25
Darden Restaurants
DRI
$23.5B
$802K 0.53%
4,800
– –
1
2 3

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Lauterbach Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lauterbach Financial Advisors held 69 positions worth $152M, up 6.1% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lauterbach Financial Advisors's Q1 2024 filing shows 2 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 4,000 shares worth $568K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q1 2024 buy was Palo Alto Networks: 4,000 shares worth $568K.
  • Lauterbach Financial Advisors added most to Avantis International Small Cap Value ETF in Q1 2024, an estimated $1.08M increase.
  • Lauterbach Financial Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.62M.
  • Lauterbach Financial Advisors fully exited IBM in Q1 2024, selling an estimated $733K.
  • Lauterbach Financial Advisors's ten largest holdings make up 76% of its $152M portfolio in Q1 2024.
  • Lauterbach Financial Advisors opened 2 new positions and closed 3 in Q1 2024.
  • Lauterbach Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.