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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
+6.27%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.6M
Cap. Flow
+$2.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.13%
Holding
71
New
7
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$726K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$719K
3
DFUS
Dimensional US Equity ETF
DFUS
+$590K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$296K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$202K

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$686K
2
GM icon
General Motors
GM
+$241K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$171K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$153K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$44.6M 27.1%
1,299,285
+21,989
+2% +$726K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21.6M 13.12%
387,692
-3,158
-0.8% -$171K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$12.5M 7.63%
464,504
+1,928
+0.4% +$50K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.2M 6.81%
268,656
+1,720
+0.6% +$69.5K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.2B
$10.5M 6.37%
275,179
+5,028
+2% +$186K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$7.69M 4.68%
348,094
-31,904
-8% -$686K
JPM icon
7
JPMorgan Chase
JPM
$940B
$6.13M 3.73%
29,058
– –
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$3.7M 2.25%
59,425
+9,855
+20% +$590K
QQQ icon
9
Invesco QQQ Trust
QQQ
$452B
$3.13M 1.91%
6,418
+13
+0.2% +$6.15K
NVDA icon
10
NVIDIA
NVDA
$4.79T
$2.53M 1.54%
20,828
+18
+0.1% +$2.13K
AAPL icon
11
Apple
AAPL
$4.41T
$2.29M 1.39%
9,823
+6
+0.1% +$1.34K
XOM icon
12
ExxonMobil
XOM
$639B
$2.18M 1.33%
18,619
+49
+0.3% +$5.66K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.99M 1.21%
15,837
+971
+7% +$118K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$1.91M 1.16%
26,914
-691
-3% -$46.9K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$1.89M 1.15%
26,676
-2,281
-8% -$153K
PG icon
16
Procter & Gamble
PG
$335B
$1.75M 1.06%
10,101
+7
+0.1% +$1.19K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.5M 0.91%
23,084
-685
-3% -$42.9K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.43M 0.87%
45,147
+23,505
+109% +$719K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.29M 0.78%
13,423
-19
-0.1% -$1.78K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.24M 0.76%
31,312
-184
-0.6% -$7.03K
AMZN icon
21
Amazon
AMZN
$2.91T
$1.21M 0.74%
6,489
– –
MSFT icon
22
Microsoft
MSFT
$3.44T
$1.15M 0.7%
2,679
-343
-11% -$147K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.09M 0.66%
18,925
-3,343
-15% -$181K
PFE icon
24
Pfizer
PFE
$143B
$986K 0.6%
34,066
+286
+0.8% +$8.34K
GIS icon
25
General Mills
GIS
$19.2B
$945K 0.57%
12,800
– –
1
2 3

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Lauterbach Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lauterbach Financial Advisors held 71 positions worth $164M, up 8.3% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lauterbach Financial Advisors's Q3 2024 filing shows 7 new, 26 increased, 12 reduced and 1 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 11,043 shares worth $311K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $686K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q3 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 11,043 shares worth $311K.
  • Lauterbach Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $726K increase.
  • Lauterbach Financial Advisors's biggest Q3 2024 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $686K.
  • Lauterbach Financial Advisors fully exited General Motors in Q3 2024, selling an estimated $241K.
  • Lauterbach Financial Advisors's ten largest holdings make up 75% of its $164M portfolio in Q3 2024.
  • Lauterbach Financial Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Lauterbach Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $164M.

Based on Lauterbach Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.