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
$160M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$571K
3
+$568K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
5
KO icon
Coca-Cola
KO
+$213K

Top Sells

1
+$621K
2
+$528K
3
+$332K
4
AMZN icon
Amazon
AMZN
+$305K
5
COIN icon
Coinbase
COIN
+$239K

Sector Composition

1 Financials 5.85%
2 Technology 4.55%
3 Consumer Staples 2.21%
4 Energy 1.98%
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
$38.6B
$41.8M 26.06%
1,267,864
-16,017
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.4B
$19.6M 12.23%
381,167
+3,178
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$12.1M 7.53%
461,089
-2,941
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$10.8M 6.74%
262,352
-366
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.8B
$10.6M 6.63%
270,246
-3,533
JPM icon
6
JPMorgan Chase
JPM
$847B
$7.01M 4.37%
28,588
+16
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$6.75M 4.21%
347,255
+1,365
DFUS icon
8
Dimensional US Equity ETF
DFUS
$17.5B
$3.54M 2.21%
58,553
-5,491
QQQ icon
9
Invesco QQQ Trust
QQQ
$400B
$2.4M 1.49%
5,108
-1,324
NVDA icon
10
NVIDIA
NVDA
$4.93T
$2.26M 1.41%
20,880
+49
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.21M 1.37%
32,014
+1,415
XOM icon
12
Exxon Mobil
XOM
$488B
$2.15M 1.34%
18,104
-567
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.09M 1.3%
17,126
+499
AAPL icon
14
Apple
AAPL
$4.01T
$2.06M 1.28%
9,273
-553
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.03M 1.26%
29,100
+838
PG icon
16
Procter & Gamble
PG
$351B
$1.72M 1.07%
10,115
+7
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.62M 1.01%
51,803
+1,000
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.36M 0.85%
22,798
+8
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.25M 0.78%
23,194
+2,421
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.15M 0.72%
13,176
-102
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$1.15M 0.71%
29,794
-88
PFE icon
22
Pfizer
PFE
$140B
$1.13M 0.71%
44,662
-3,285
DRI icon
23
Darden Restaurants
DRI
$21B
$997K 0.62%
4,800
MSFT icon
24
Microsoft
MSFT
$3.85T
$990K 0.62%
2,637
-113
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$971K 0.6%
16,343
-4
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