LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$747K
3
+$613K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$311K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$210K

Top Sells

1
+$705K
2
+$241K
3
+$192K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$161K

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 Change
in Stake 		Capital Flow
1
$44.6M 27.1%
1,299,285
+21,989
2
$21.6M 13.12%
387,692
-3,158
3
$12.5M 7.63%
464,504
+1,928
4
$11.2M 6.81%
268,656
+1,720
5
$10.5M 6.37%
275,179
+5,028
6
$7.69M 4.68%
348,094
-31,904
7
$6.13M 3.73%
29,058
8
$3.7M 2.25%
59,425
+9,855
9
$3.13M 1.91%
6,418
+13
10
$2.53M 1.54%
20,828
+18
11
$2.29M 1.39%
9,823
+6
12
$2.18M 1.33%
18,619
+49
13
$1.99M 1.21%
15,837
+971
14
$1.91M 1.16%
26,914
-691
15
$1.89M 1.15%
26,676
-2,281
16
$1.75M 1.06%
10,101
+7
17
$1.5M 0.91%
23,084
-685
18
$1.43M 0.87%
45,147
+23,505
19
$1.29M 0.78%
13,423
-19
20
$1.24M 0.76%
31,312
-184
21
$1.21M 0.74%
6,489
22
$1.15M 0.7%
2,679
-343
23
$1.09M 0.66%
18,925
-3,343
24
$986K 0.6%
34,066
+286
25
$945K 0.57%
12,800
1
2 3