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 | IJS | ISHARES TR | — | 42,637.0 | $5.8M | 0.35% | -221.0 | -0.5% | $136.68 | +1.3% |
| 22 | IWV | ISHARES TR | — | 11,854.0 | $5.1M | 0.31% | -321.0 | -2.6% | $426.40 | +2.0% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 77,894.0 | $4.6M | 0.28% | -1K | -1.5% | $59.69 | +0.3% |
| 24 | STPZ | PIMCO ETF TR | — | 76,584.0 | $4.1M | 0.25% | -2K | -2.9% | $53.34 | -1.2% |
| 25 | VTIP | VANGUARD MALVERN FDS | — | 72,601.0 | $3.6M | 0.22% | -13K | -15.1% | $50.23 | -0.9% |
| 26 | IWB | ISHARES TR | — | 6,880.0 | $2.8M | 0.17% | -424.0 | -5.8% | $409.50 | +2.2% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,620.0 | $2.2M | 0.13% | -178.0 | -0.6% | $71.25 | +2.4% |
| 28 | VMBS | VANGUARD SCOTTSDALE FDS | — | 39,757.0 | $1.9M | 0.11% | -3K | -6.3% | $46.81 | -1.2% |
| 29 | FNDF | SCHWAB STRATEGIC TR | — | 31,486.0 | $1.7M | 0.10% | -2K | -5.5% | $52.76 | +5.2% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 16,270.0 | $1.6M | 0.10% | -543.0 | -3.2% | $96.43 | +2.8% |
| 31 | DFIV | DIMENSIONAL ETF TRUST | — | 29,015.0 | $1.6M | 0.10% | -608.0 | -2.0% | $54.02 | +7.7% |
| 32 | VV | VANGUARD INDEX FDS | — | 3,628.0 | $1.2M | 0.08% | -46.0 | -1.2% | $343.89 | +2.2% |
| 33 | IWD | ISHARES TR | — | 4,010.0 | $972K | 0.06% | -161.0 | -3.9% | $242.43 | +6.6% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,664.0 | $873K | 0.05% | -55.0 | -1.5% | $238.34 | +9.8% |
| 35 | DFSD | DIMENSIONAL ETF TRUST | — | 18,253.0 | $872K | 0.05% | -3K | -15.2% | $47.75 | -0.9% |
| 36 | EFA | ISHARES TR | — | 7,979.0 | $829K | 0.05% | -148.0 | -1.8% | $103.88 | +3.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,435.0 | $718K | 0.04% | -3K | -69.2% | $500.39 | — |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,998.0 | $714K | 0.04% | -185.0 | -8.5% | $357.37 | -2.6% |
| 39 | GOOG | ALPHABET INC | — | 1,694.0 | $599K | 0.04% | -137.0 | -7.5% | $353.33 | — |
| 40 | AVGO | BROADCOM INC | Technology | 1,407.0 | $531K | 0.03% | -58.0 | -4.0% | $377.75 | -3.9% |
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%