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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 65,867.0 | $49.2M | 3.00% | -1K | -1.5% | $746.77 | +2.5% |
| 2 | IGSB | ISHARES TR | — | 478,615.0 | $25.1M | 1.53% | -8K | -1.7% | $52.41 | -0.6% |
| 3 | IVE | ISHARES TR | — | 104,312.0 | $23.7M | 1.44% | -3K | -2.5% | $227.06 | +4.5% |
| 4 | AGG | ISHARES TR | — | 208,958.0 | $20.7M | 1.26% | -11K | -5.0% | $98.98 | -1.6% |
| 5 | IVV | ISHARES TR | — | 23,501.0 | $17.6M | 1.07% | -465.0 | -1.9% | $748.89 | +2.7% |
| 6 | VOE | VANGUARD INDEX FDS | — | 88,896.0 | $17.6M | 1.07% | -565.0 | -0.6% | $197.60 | +5.6% |
| 7 | IJJ | ISHARES TR | — | 118,338.0 | $17.5M | 1.06% | -2K | -1.4% | $147.73 | +0.9% |
| 8 | VOOV | VANGUARD ADMIRAL FDS INC | — | 71,734.0 | $15.7M | 0.96% | -2K | -3.2% | $219.21 | +4.5% |
| 9 | SLYV | SPDR SERIES TRUST | — | 136,271.0 | $14.9M | 0.91% | -7K | -5.0% | $109.11 | +1.2% |
| 10 | TIP | ISHARES TR | — | 129,565.0 | $14.2M | 0.86% | -4K | -2.7% | $109.43 | -2.1% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 390,473.0 | $14.1M | 0.86% | -18K | -4.4% | $36.13 | -3.6% |
| 12 | IVOV | VANGUARD ADMIRAL FDS INC | — | 114,034.0 | $13.0M | 0.79% | -2K | -2.1% | $114.07 | +0.9% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 144,861.0 | $12.9M | 0.79% | -9K | -6.1% | $89.20 | +5.7% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,176.0 | $12.8M | 0.78% | -397.0 | -2.1% | $703.35 | -0.5% |
| 15 | IUSV | ISHARES TR | — | 110,245.0 | $12.1M | 0.74% | -2K | -1.9% | $110.15 | +4.3% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 148,452.0 | $10.4M | 0.63% | -4K | -2.5% | $69.90 | +2.5% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 148,278.0 | $8.2M | 0.50% | -4K | -2.5% | $55.01 | +4.4% |
| 18 | IEMG | ISHARES INC | — | 88,309.0 | $7.3M | 0.45% | -1K | -1.2% | $82.84 | -1.5% |
| 19 | SUB | ISHARES TR | — | 55,231.0 | $5.9M | 0.36% | -3K | -4.4% | $106.47 | -0.2% |
| 20 | VBR | VANGUARD INDEX FDS | — | 23,984.0 | $5.8M | 0.35% | -523.0 | -2.1% | $242.99 | +2.5% |
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
85.2%
Technology
10.4%
Communication Services
1.7%
Consumer Cyclical
1.5%
Healthcare
0.6%
Industrials
0.3%
Consumer Defensive
0.3%