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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
-1.75%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.29M
Cap. Flow
-$484K
Cap. Flow %
-0.3%
Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
28
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$684K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$585K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$579K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$673K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K
3
DFUS
Dimensional US Equity ETF
DFUS
+$351K
4
AMZN icon
Amazon
AMZN
+$348K
5
COIN icon
Coinbase
COIN
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.17%
2 Financials 5.85%
3 Technology 4.55%
4 Consumer Staples 2.21%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$41.8M 26.06%
1,267,864
-16,017
-1% -$556K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$19.6M 12.23%
381,167
+3,178
+0.8% +$175K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$12.1M 7.53%
461,089
-2,941
-0.6% -$76.4K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$10.8M 6.74%
262,352
-366
-0.1% -$15.4K
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.3B
$10.6M 6.63%
270,246
-3,533
-1% -$135K
JPM icon
6
JPMorgan Chase
JPM
$931B
$7.01M 4.37%
28,588
+16
+0.1% +$4.08K
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$6.75M 4.21%
347,255
+1,365
+0.4% +$28.6K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.3B
$3.54M 2.21%
58,553
-5,491
-9% -$351K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$2.4M 1.49%
5,108
-1,324
-21% -$673K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$2.26M 1.41%
20,880
+49
+0.2% +$6.21K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.21M 1.37%
32,014
+1,415
+5% +$96.5K
XOM icon
12
ExxonMobil
XOM
$679B
$2.15M 1.34%
18,104
-567
-3% -$62.7K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.09M 1.3%
17,126
+499
+3% +$64.3K
AAPL icon
14
Apple
AAPL
$4.86T
$2.06M 1.28%
9,273
-553
-6% -$128K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.03M 1.26%
29,100
+838
+3% +$56.9K
PG icon
16
Procter & Gamble
PG
$339B
$1.72M 1.07%
10,115
+7
+0.1% +$1.17K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.62M 1.01%
51,803
+1,000
+2% +$30.9K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.36M 0.85%
22,798
+8
+0% +$514
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.25M 0.78%
23,194
+2,421
+12% +$130K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.15M 0.72%
13,176
-102
-0.8% -$9.58K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.15M 0.71%
29,794
-88
-0.3% -$3.57K
PFE icon
22
Pfizer
PFE
$158B
$1.13M 0.71%
44,662
-3,285
-7% -$86K
DRI icon
23
Darden Restaurants
DRI
$24.8B
$997K 0.62%
4,800
– –
MSFT icon
24
Microsoft
MSFT
$3.75T
$990K 0.62%
2,637
-113
-4% -$46.1K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$971K 0.6%
16,343
-4
-0% -$234
1
2 3 4

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Lauterbach Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lauterbach Financial Advisors held 79 positions worth $160M, down 2.6% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lauterbach Financial Advisors's Q1 2025 filing shows 5 new, 28 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 6,125 shares worth $632K. The largest sale was Invesco QQQ Trust, an estimated $673K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • Lauterbach Financial Advisors's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 6,125 shares worth $632K.
  • Lauterbach Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $206K increase.
  • Lauterbach Financial Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $673K.
  • Lauterbach Financial Advisors fully exited Coinbase in Q1 2025, selling an estimated $239K.
  • Lauterbach Financial Advisors's ten largest holdings make up 73% of its $160M portfolio in Q1 2025.
  • Lauterbach Financial Advisors opened 5 new positions and closed 6 in Q1 2025.
  • Lauterbach Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $160M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.