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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
+9.53%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.3M
Cap. Flow
+$6.93M
Cap. Flow %
3.81%
Top 10 Hldgs %
71.62%
Holding
81
New
8
Increased
38
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.76M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$750K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$489K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$411K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$213K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$213K
3
MSFT icon
Microsoft
MSFT
+$137K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$120K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.8K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.77%
3 Consumer Staples 1.75%
4 Energy 1.62%
5 Consumer Discretionary 1.61%
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
$45.4M 25%
1,267,977
+113
+0% +$3.77K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21.4M 11.75%
395,898
+14,731
+4% +$750K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$13.5M 7.41%
458,844
-2,245
-0.5% -$61.8K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.2B
$11.6M 6.39%
271,319
+1,073
+0.4% +$43.7K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.1M 6.08%
261,559
-793
-0.3% -$31.8K
JPM icon
6
JPMorgan Chase
JPM
$940B
$8.29M 4.56%
28,606
+18
+0.1% +$4.59K
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$6.95M 3.82%
340,954
-6,301
-2% -$120K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$5.82M 3.2%
86,910
+28,357
+48% +$1.76M
NVDA icon
9
NVIDIA
NVDA
$4.79T
$3.32M 1.83%
21,034
+154
+0.7% +$19.4K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.84M 1.56%
21,046
+3,920
+23% +$489K
QQQ icon
11
Invesco QQQ Trust
QQQ
$452B
$2.83M 1.56%
5,138
+30
+0.6% +$14.9K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$2.47M 1.36%
31,207
+2,107
+7% +$156K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$2.47M 1.36%
32,512
+498
+2% +$36K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.22M 1.22%
64,350
+12,547
+24% +$411K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.16M 1.19%
23,757
+10,581
+80% +$912K
XOM icon
16
ExxonMobil
XOM
$639B
$1.96M 1.08%
18,163
+59
+0.3% +$6.31K
AAPL icon
17
Apple
AAPL
$4.42T
$1.85M 1.02%
9,012
-261
-3% -$52.7K
PG icon
18
Procter & Gamble
PG
$335B
$1.61M 0.89%
10,122
+7
+0.1% +$1.14K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.57M 0.86%
36,999
+7,205
+24% +$282K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.46M 0.8%
22,916
+118
+0.5% +$7.07K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.44M 0.79%
23,906
+712
+3% +$39.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.64%
2,380
+779
+49% +$396K
MSFT icon
23
Microsoft
MSFT
$3.44T
$1.16M 0.64%
2,322
-315
-12% -$137K
PFE icon
24
Pfizer
PFE
$143B
$1.1M 0.6%
45,189
+527
+1% +$12.3K
AMZN icon
25
Amazon
AMZN
$2.91T
$1.07M 0.59%
4,886
-1
-0% -$198
1
2 3 4

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Lauterbach Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lauterbach Financial Advisors held 81 positions worth $182M, up 13% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lauterbach Financial Advisors deployed $6.93M of net new capital in Q2 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 11,245 shares worth $332K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $213K trimmed.

  • Lauterbach Financial Advisors's largest Q2 2025 buy was Dimensional International High Profitability ETF: 11,245 shares worth $332K.
  • Lauterbach Financial Advisors added most to Dimensional US Equity ETF in Q2 2025, an estimated $1.76M increase.
  • Lauterbach Financial Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $213K.
  • Lauterbach Financial Advisors fully exited Coca-Cola in Q2 2025, selling an estimated $213K.
  • Lauterbach Financial Advisors's ten largest holdings make up 72% of its $182M portfolio in Q2 2025.
  • Lauterbach Financial Advisors opened 8 new positions and closed 1 in Q2 2025.
  • Lauterbach Financial Advisors's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.