LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+8.51%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
69
New
2
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$1.14M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$634K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$597K |
| 4 |
Palo Alto Networks
PANW
|
$568K |
| 5 |
Pfizer
PFE
|
$460K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.71M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.46M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.12M |
| 4 |
IBM
IBM
|
$733K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$459K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41.6M | 27.28% |
1,300,767
-34,978
| -3% | -$1.12M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $21.3M | 13.99% |
391,542
-31,479
| -7% | -$1.71M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $11.9M | 7.78% |
465,938
-18,049
| -4% | -$459K |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.7M | 7% |
260,740
-35,719
| -12% | -$1.46M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $9.67M | 6.35% |
263,173
-10,378
| -4% | -$381K |
|
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $7.29M | 4.79% |
342,828
+10,050
| +3% | +$214K |
|
7
JPMorgan Chase
JPM
$829B
| $5.81M | 3.82% |
29,028
-507
| -2% | -$102K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 1.86% |
6,393
+787
| +14% | +$349K |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $2.56M | 1.68% |
44,975
-4,898
| -10% | -$279K |
|
10
Exxon Mobil
XOM
$487B
| $2.15M | 1.41% |
18,526
+681
| +4% | +$79.2K |
|
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.13M | 1.4% |
32,409
+17,323
| +115% | +$1.14M |
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.85M | 1.22% |
27,630
+9,445
| +52% | +$634K |
|
13
NVIDIA
NVDA
$4.24T
| $1.82M | 1.19% |
2,013
-205
| -9% | -$185K |
|
14
Apple
AAPL
$3.45T
| $1.69M | 1.11% |
9,864
-553
| -5% | -$94.8K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.66M | 1.09% |
14,391
+1,689
| +13% | +$195K |
|
16
Procter & Gamble
PG
$368B
| $1.64M | 1.07% |
10,087
-367
| -4% | -$59.5K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.48M | 0.97% |
23,778
-7,000
| -23% | -$436K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.28M | 0.84% |
13,628
-355
| -3% | -$33.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.27M | 0.83% |
3,015
+125
| +4% | +$52.6K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.8% |
23,593
+11,576
| +96% | +$597K |
|
21
Amazon
AMZN
$2.44T
| $1.21M | 0.79% |
6,706
+700
| +12% | +$126K |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.11M | 0.73% |
30,388
-418
| -1% | -$15.3K |
|
|
23
Pfizer
PFE
$141B
| $896K | 0.59% |
32,295
+16,582
| +106% | +$460K |
|
24
General Mills
GIS
$26.4B
| $896K | 0.59% |
12,800
| – | – |
|
25
Darden Restaurants
DRI
$24.1B
| $802K | 0.53% |
4,800
| – | – |
|