Portfolio (Quarterly)
Guide ↗
Lutz Financial Services LLC
· CIK 0001737112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 114,577.0 | $11.7M | 0.80% | +16K | +16.4% | $101.98 | +17.7% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 152,294.0 | $9.1M | 0.62% | +13K | +9.3% | $59.54 | +12.4% |
| 23 | STIP | ISHARES TR | — | 83,383.0 | $8.5M | 0.58% | +7K | +9.2% | $102.39 | +0.9% |
| 24 | DFEM | DIMENSIONAL ETF TRUST | — | 240,175.0 | $7.9M | 0.54% | +12K | +5.1% | $33.08 | +20.1% |
| 25 | DFUV | DIMENSIONAL ETF TRUST | — | 152,015.0 | $7.1M | 0.48% | +24K | +18.8% | $46.59 | +14.0% |
| 26 | IEMG | ISHARES INC | — | 89,404.0 | $6.0M | 0.41% | +4K | +4.2% | $67.22 | +19.9% |
| 27 | ISTB | ISHARES TR | — | 94,072.0 | $4.6M | 0.31% | +2K | +2.5% | $48.75 | -1.1% |
| 28 | VMBS | VANGUARD SCOTTSDALE FDS | — | 42,449.0 | $2.0M | 0.14% | +661.0 | +1.6% | $47.08 | -1.1% |
| 29 | DFIV | DIMENSIONAL ETF TRUST | — | 29,623.0 | $1.5M | 0.10% | +1K | +3.7% | $49.90 | +11.3% |
| 30 | VV | VANGUARD INDEX FDS | — | 3,674.0 | $1.2M | 0.08% | +49.0 | +1.4% | $314.77 | +9.0% |
| 31 | IWM | ISHARES TR | — | 4,200.0 | $1.0M | 0.07% | +553.0 | +15.2% | $246.17 | +15.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,719.0 | $858K | 0.06% | +361.0 | +10.8% | $230.82 | +15.4% |
| 33 | EFA | ISHARES TR | — | 8,127.0 | $780K | 0.05% | +5K | +143.5% | $96.03 | +8.3% |
| 34 | META | META PLATFORMS INC | Communication Services | 838.0 | $553K | 0.04% | +18.0 | +2.2% | $660.09 | -7.5% |
| 35 | AVGO | BROADCOM INC | Technology | 1,465.0 | $507K | 0.03% | +137.0 | +10.3% | $346.10 | +19.7% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 5,120.0 | $481K | 0.03% | +946.0 | +22.7% | $93.97 | +15.2% |
| 37 | AVUS | AMERICAN CENTY ETF TR | — | 4,044.0 | $452K | 0.03% | +263.0 | +7.0% | $111.78 | +12.5% |
| 38 | DFSV | DIMENSIONAL ETF TRUST | — | 12,109.0 | $398K | 0.03% | +293.0 | +2.5% | $32.89 | +13.8% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 325.0 | $349K | 0.02% | +26.0 | +8.7% | $1074.68 | -0.9% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 551.0 | $339K | 0.02% | +12.0 | +2.2% | $614.40 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
86.8%
Technology
8.3%
Communication Services
2.7%
Consumer Cyclical
1.3%
Healthcare
0.5%
Consumer Defensive
0.4%