LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+0.08%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.33%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
68
New
2
Increased
31
Reduced
13
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.02M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$789K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$265K |
| 4 |
Dimensional International Value ETF
DFIV
|
$248K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$244K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$751K |
| 2 |
Starbucks
SBUX
|
$270K |
| 3 |
Coinbase
COIN
|
$255K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$236K |
| 5 |
lululemon athletica
LULU
|
$234K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $40.9M | 26.92% |
1,277,296
-23,471
| -2% | -$751K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $20.8M | 13.71% |
390,850
-692
| -0.2% | -$36.9K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $11.6M | 7.61% |
462,576
-3,362
| -0.7% | -$84K |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.5M | 6.94% |
266,936
+6,196
| +2% | +$244K |
|
|
5
Dimensional International Value ETF
DFIV
$13B
| $9.6M | 6.32% |
270,151
+6,978
| +3% | +$248K |
|
|
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $8.07M | 5.31% |
379,998
+37,170
| +11% | +$789K |
|
7
JPMorgan Chase
JPM
$824B
| $5.79M | 3.81% |
29,058
+30
| +0.1% | +$5.97K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $2.87M | 1.89% |
6,405
+12
| +0.2% | +$5.39K |
|
|
9
Dimensional US Equity ETF
DFUS
$16.3B
| $2.86M | 1.88% |
49,570
+4,595
| +10% | +$265K |
|
|
10
NVIDIA
NVDA
$4.16T
| $2.23M | 1.47% |
20,810
+18,797
| +934% | +$2.02M |
|
11
Exxon Mobil
XOM
$489B
| $2.17M | 1.43% |
18,570
+44
| +0.2% | +$5.14K |
|
12
Apple
AAPL
$3.41T
| $2.16M | 1.42% |
9,817
-47
| -0.5% | -$10.3K |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.87M | 1.23% |
28,957
-3,452
| -11% | -$223K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $1.79M | 1.18% |
27,605
-25
| -0.1% | -$1.62K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.74M | 1.14% |
14,866
+475
| +3% | +$55.5K |
|
16
Procter & Gamble
PG
$370B
| $1.72M | 1.13% |
10,094
+7
| +0.1% | +$1.19K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.45M | 0.96% |
23,769
-9
| -0% | -$551 |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.24M | 0.81% |
13,442
-186
| -1% | -$17.1K |
|
19
Microsoft
MSFT
$3.75T
| $1.23M | 0.81% |
3,022
+7
| +0.2% | +$2.86K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.77% |
22,268
-1,325
| -6% | -$69.3K |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9B
| $1.16M | 0.77% |
31,496
+1,108
| +4% | +$40.9K |
|
22
Amazon
AMZN
$2.4T
| $1.09M | 0.72% |
6,489
-217
| -3% | -$36.4K |
|
23
Pfizer
PFE
$142B
| $1.03M | 0.68% |
33,780
+1,485
| +5% | +$45.2K |
|
24
General Mills
GIS
$26.4B
| $887K | 0.58% |
12,800
| – | – |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $725K | 0.48% |
12,048
+316
| +3% | +$19K |
|