LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+6.27%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.3%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
71
New
7
Increased
26
Reduced
12
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Technology | 4.75% |
| 3 | Consumer Staples | 2.25% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $44.6M | 27.1% |
1,299,285
+21,989
| +2% | +$754K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $21.6M | 13.12% |
387,692
-3,158
| -0.8% | -$176K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $12.5M | 7.63% |
464,504
+1,928
| +0.4% | +$52.1K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.2M | 6.81% |
268,656
+1,720
| +0.6% | +$71.7K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $10.5M | 6.37% |
275,179
+5,028
| +2% | +$191K |
|
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $7.69M | 4.68% |
348,094
-31,904
| -8% | -$705K |
|
7
JPMorgan Chase
JPM
$829B
| $6.13M | 3.73% |
29,058
| – | – |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $3.7M | 2.25% |
59,425
+9,855
| +20% | +$613K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 1.91% |
6,418
+13
| +0.2% | +$6.35K |
|
10
NVIDIA
NVDA
$4.24T
| $2.53M | 1.54% |
20,828
+18
| +0.1% | +$2.19K |
|
11
Apple
AAPL
$3.45T
| $2.29M | 1.39% |
9,823
+6
| +0.1% | +$1.4K |
|
12
Exxon Mobil
XOM
$487B
| $2.18M | 1.33% |
18,619
+49
| +0.3% | +$5.74K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.99M | 1.21% |
15,837
+971
| +7% | +$122K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.91M | 1.16% |
26,914
-691
| -3% | -$48.9K |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.89M | 1.15% |
26,676
-2,281
| -8% | -$161K |
|
16
Procter & Gamble
PG
$368B
| $1.75M | 1.06% |
10,101
+7
| +0.1% | +$1.21K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.5M | 0.91% |
23,084
-685
| -3% | -$44.4K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.43M | 0.87% |
45,147
+23,505
| +109% | +$747K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.29M | 0.78% |
13,423
-19
| -0.1% | -$1.82K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.24M | 0.76% |
31,312
-184
| -0.6% | -$7.3K |
|
21
Amazon
AMZN
$2.44T
| $1.21M | 0.74% |
6,489
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.15M | 0.7% |
2,679
-343
| -11% | -$148K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.66% |
18,925
-3,343
| -15% | -$192K |
|
24
Pfizer
PFE
$141B
| $986K | 0.6% |
34,066
+286
| +0.8% | +$8.28K |
|
25
General Mills
GIS
$26.4B
| $945K | 0.57% |
12,800
| – | – |
|