Portfolio (Quarterly)
Guide ↗
Lutz Financial Services LLC
· CIK 0001737112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 7,304.0 | $2.7M | 0.19% | NEW | — | $373.44 | +8.9% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 21,519.0 | $1.0M | 0.07% | NEW | — | $47.95 | -0.5% |
| 3 | DBEF | DBX ETF TR | — | 10,469.0 | $504K | 0.03% | NEW | — | $48.11 | +9.7% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 11,164.0 | $475K | 0.03% | NEW | — | $42.56 | -1.4% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 4,523.0 | $343K | 0.02% | NEW | — | $75.77 | +17.9% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 4,828.0 | $226K | 0.01% | NEW | — | $46.81 | +9.8% |
| 7 | VUG | VANGUARD INDEX FDS | — | 451.0 | $220K | 0.01% | NEW | — | $488.34 | -82.1% |
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%