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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
+0.21%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$367K
Cap. Flow
+$948K
Cap. Flow %
0.58%
Top 10 Hldgs %
74.01%
Holding
77
New
7
Increased
33
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$377K
2
DFUS
Dimensional US Equity ETF
DFUS
+$296K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$249K
4
COIN icon
Coinbase
COIN
+$244K
5
PSN icon
Parsons
PSN
+$224K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$555K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$542K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$252K
4
KO icon
Coca-Cola
KO
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 5.16%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.04%
5 Energy 1.85%
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
$44.4M 26.95%
1,283,881
-15,404
-1% -$542K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21M 12.77%
377,989
-9,703
-3% -$555K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.5M 7%
464,030
-474
-0.1% -$12.3K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.8M 6.52%
262,718
-5,938
-2% -$252K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.2B
$9.71M 5.89%
273,779
-1,400
-0.5% -$51.3K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$7.49M 4.54%
345,890
-2,204
-0.6% -$49.6K
JPM icon
7
JPMorgan Chase
JPM
$940B
$6.85M 4.16%
28,572
-486
-2% -$113K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$4.08M 2.48%
64,044
+4,619
+8% +$296K
QQQ icon
9
Invesco QQQ Trust
QQQ
$452B
$3.29M 2%
6,432
+14
+0.2% +$7.08K
NVDA icon
10
NVIDIA
NVDA
$4.79T
$2.8M 1.7%
20,831
+3
+0% +$413
AAPL icon
11
Apple
AAPL
$4.41T
$2.46M 1.49%
9,826
+3
+0% +$707
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.14M 1.3%
16,627
+790
+5% +$102K
XOM icon
13
ExxonMobil
XOM
$639B
$2.01M 1.22%
18,671
+52
+0.3% +$6.08K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$1.97M 1.2%
30,599
+3,685
+14% +$249K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$1.84M 1.12%
28,262
+1,586
+6% +$107K
PG icon
16
Procter & Gamble
PG
$335B
$1.69M 1.03%
10,108
+7
+0.1% +$1.19K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.48M 0.9%
50,803
+5,656
+13% +$171K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.48M 0.9%
22,790
-294
-1% -$19.7K
AMZN icon
19
Amazon
AMZN
$2.91T
$1.42M 0.86%
6,489
– –
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.28M 0.78%
13,278
-145
-1% -$14.4K
PFE icon
21
Pfizer
PFE
$143B
$1.27M 0.77%
47,947
+13,881
+41% +$377K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.21M 0.73%
29,882
-1,430
-5% -$58.4K
MSFT icon
23
Microsoft
MSFT
$3.44T
$1.16M 0.7%
2,750
+71
+3% +$30.2K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.08M 0.66%
20,773
+1,848
+10% +$102K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$948K 0.58%
16,347
+1,760
+12% +$103K
1
2 3 4

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Lauterbach Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lauterbach Financial Advisors held 77 positions worth $165M, up 0.22% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lauterbach Financial Advisors's Q4 2024 filing shows 7 new, 33 increased, 14 reduced and 3 closed positions. Its largest new stake was Coinbase: 963 shares worth $239K. The largest sale was Dimensional US Targeted Value ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lauterbach Financial Advisors's largest Q4 2024 buy was Coinbase: 963 shares worth $239K.
  • Lauterbach Financial Advisors added most to Pfizer in Q4 2024, an estimated $377K increase.
  • Lauterbach Financial Advisors's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $555K.
  • Lauterbach Financial Advisors fully exited Coca-Cola in Q4 2024, selling an estimated $208K.
  • Lauterbach Financial Advisors's ten largest holdings make up 74% of its $165M portfolio in Q4 2024.
  • Lauterbach Financial Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Lauterbach Financial Advisors's portfolio value rose 0.22% quarter-over-quarter to $165M.

Based on Lauterbach Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.