Latest Lauterbach Financial Advisors, LLC Stock Portfolio
Lauterbach Financial Advisors, LLC Performance:
2024 Q3: 1.46%YTD: 3.93%2023: 3.78%
Performance for 2024 Q3 is 1.46%, and YTD is 3.93%, and 2023 is 3.78%.
About Lauterbach Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lauterbach Financial Advisors, LLC reported an equity portfolio of $164.4 Millions as of 30 Sep, 2024.
The top stock holdings of Lauterbach Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 27.1% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), MICROSOFT CORP (MSFT) and EA SERIES TRUST (BOB). Lauterbach Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INTERNATIONAL PAPER CO (IP) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
The top stock holdings of Lauterbach Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 27.1% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), MICROSOFT CORP (MSFT) and EA SERIES TRUST (BOB). Lauterbach Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INTERNATIONAL PAPER CO (IP) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
Lauterbach Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lauterbach Financial Advisors, LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 310,860 |
| dimensional etf trust | 210,076 |
| international paper co | 207,790 |
| ishares tr | 201,949 |
| vanguard bd index fds | 200,448 |
| vanguard index fds | 200,347 |
| gevo inc | 29,340 |
New stocks bought by Lauterbach Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 108 |
| dimensional etf trust | 29.16 |
| vanguard scottsdale fds | 21.07 |
| dimensional etf trust | 19.88 |
| dimensional etf trust | 13.81 |
| ishares tr | 6.96 |
| ishares tr | 6.53 |
| ishares tr | 3.5 |
Additions to existing portfolio by Lauterbach Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -15.01 |
| microsoft corp | -11.35 |
| ea series trust | -8.4 |
| american centy etf tr | -7.88 |
| dimensional etf trust | -2.88 |
| ishares tr | -2.5 |
| schwab strategic tr | -1.74 |
| ishares tr | -1.28 |
Lauterbach Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general mtrs co | -240,554 |
Lauterbach Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Lauterbach Financial Advisors, LLC has about 83.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.5 |
| Technology | 4.8 |
| Financial Services | 4.4 |
| Consumer Defensive | 2.2 |
| Energy | 2 |
| Consumer Cyclical | 1.5 |
| Healthcare | 1.1 |
Market Cap. Distribution
Lauterbach Financial Advisors, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| MEGA-CAP | 11.4 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 16.1% of the stocks held by Lauterbach Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.9 |
| S&P 500 | 16.1 |
Lauterbach Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lauterbach Financial Advisors, LLC
Lauterbach Financial Advisors, LLC has 70 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. HAL proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Lauterbach Financial Advisors, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 9,823 | 2,288,770 | added | 0.06 | ||
| AAXJ | ishares tr | 0.22 | 6,428 | 369,796 | added | 6.96 | ||
| AAXJ | ishares tr | 0.12 | 1,825 | 201,949 | new | |||
| AEMB | american centy etf tr | 1.15 | 26,676 | 1,885,180 | reduced | -7.88 | ||
| AEMB | american centy etf tr | 0.78 | 13,423 | 1,287,950 | reduced | -0.14 | ||
| AEMB | american centy etf tr | 0.23 | 5,813 | 375,520 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.17 | 3,011 | 286,490 | added | 0.23 | ||
| AGT | ishares tr | 1.16 | 26,914 | 1,906,350 | reduced | -2.5 | ||
| AGT | ishares tr | 0.26 | 14,603 | 431,217 | added | 3.5 | ||
| AMZN | amazon com inc | 0.74 | 6,489 | 1,209,100 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.12 | 2,547 | 200,448 | new | |||
| BNDW | vanguard scottsdale fds | 0.54 | 14,587 | 881,349 | added | 21.07 | ||
| BOB | ea series trust | 4.68 | 348,094 | 7,689,390 | reduced | -8.4 | ||
| DFAC | dimensional etf trust | 27.10 | 1,299,280 | 44,552,500 | added | 1.72 | ||
| DFAC | dimensional etf trust | 13.12 | 387,692 | 21,567,300 | reduced | -0.81 | ||
| DFAC | dimensional etf trust | 7.63 | 464,504 | 12,546,300 | added | 0.42 | ||
| DFAC | dimensional etf trust | 6.81 | 268,656 | 11,200,300 | added | 0.64 | ||
| DFAC | dimensional etf trust | 6.37 | 275,179 | 10,478,800 | added | 1.86 | ||
| DFAC | dimensional etf trust | 2.25 | 59,425 | 3,696,260 | added | 19.88 | ||
| DFAC | dimensional etf trust | 0.91 | 23,084 | 1,497,210 | reduced | -2.88 | ||