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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
+0.08%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$507K
Cap. Flow
+$402K
Cap. Flow %
0.26%
Top 10 Hldgs %
75.87%
Holding
68
New
2
Increased
30
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$761K
2
DFUS
Dimensional US Equity ETF
DFUS
+$261K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$257K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$245K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$740K
2
SBUX icon
Starbucks
SBUX
+$270K
3
COIN icon
Coinbase
COIN
+$255K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
LULU icon
lululemon athletica
LULU
+$234K

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 4.77%
3 Consumer Staples 2.27%
4 Energy 2.23%
5 Consumer Discretionary 1.5%
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
$40.9M 26.92%
1,277,296
-23,471
-2% -$740K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.8M 13.71%
390,850
-692
-0.2% -$36.3K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.6M 7.61%
462,576
-3,362
-0.7% -$85.9K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.5M 6.94%
266,936
+6,196
+2% +$245K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.2B
$9.6M 6.32%
270,151
+6,978
+3% +$257K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$8.07M 5.31%
379,998
+37,170
+11% +$761K
JPM icon
7
JPMorgan Chase
JPM
$940B
$5.79M 3.81%
29,058
+30
+0.1% +$5.87K
QQQ icon
8
Invesco QQQ Trust
QQQ
$452B
$2.87M 1.89%
6,405
+12
+0.2% +$5.4K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$2.86M 1.88%
49,570
+4,595
+10% +$261K
NVDA icon
10
NVIDIA
NVDA
$4.79T
$2.23M 1.47%
20,810
+680
+3% +$68.8K
XOM icon
11
ExxonMobil
XOM
$639B
$2.17M 1.43%
18,570
+44
+0.2% +$5.13K
AAPL icon
12
Apple
AAPL
$4.42T
$2.16M 1.42%
9,817
-47
-0.5% -$8.77K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$1.87M 1.23%
28,957
-3,452
-11% -$228K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$1.79M 1.18%
27,605
-25
-0.1% -$1.66K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.74M 1.14%
14,866
+475
+3% +$54.5K
PG icon
16
Procter & Gamble
PG
$335B
$1.72M 1.13%
10,094
+7
+0.1% +$1.14K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.45M 0.96%
23,769
-9
-0% -$542
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.24M 0.81%
13,442
-186
-1% -$16.8K
MSFT icon
19
Microsoft
MSFT
$3.44T
$1.23M 0.81%
3,022
+7
+0.2% +$2.96K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.16M 0.77%
22,268
-1,325
-6% -$69.9K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.16M 0.77%
31,496
+1,108
+4% +$40.3K
AMZN icon
22
Amazon
AMZN
$2.91T
$1.09M 0.72%
6,489
-217
-3% -$39.9K
PFE icon
23
Pfizer
PFE
$143B
$1.03M 0.68%
33,780
+1,485
+5% +$40.9K
GIS icon
24
General Mills
GIS
$19.2B
$887K 0.58%
12,800
– –
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$725K 0.48%
12,048
+316
+3% +$18.3K
1
2 3

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Lauterbach Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lauterbach Financial Advisors held 68 positions worth $152M, down 0.33% from $152M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lauterbach Financial Advisors's Q2 2024 filing shows 2 new, 30 increased, 14 reduced and 4 closed positions. Its largest new stake was Tesla: 1,089 shares worth $226K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $740K.

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

  • Lauterbach Financial Advisors's largest Q2 2024 buy was Tesla: 1,089 shares worth $226K.
  • Lauterbach Financial Advisors added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2024, an estimated $761K increase.
  • Lauterbach Financial Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $740K.
  • Lauterbach Financial Advisors fully exited Starbucks in Q2 2024, selling an estimated $270K.
  • Lauterbach Financial Advisors's ten largest holdings make up 76% of its $152M portfolio in Q2 2024.
  • Lauterbach Financial Advisors opened 2 new positions and closed 4 in Q2 2024.
  • Lauterbach Financial Advisors's portfolio value fell 0.33% quarter-over-quarter to $152M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.