Portfolio (Quarterly)
Guide ↗
Lutz Financial Services LLC
· CIK 0001737112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWN | ISHARES TR | — | 2,031.0 | $449K | 0.03% | -409.0 | -16.8% | $221.20 | +1.4% |
| 42 | DFCF | DIMENSIONAL ETF TRUST | — | 10,574.0 | $446K | 0.03% | -590.0 | -5.3% | $42.21 | -1.6% |
| 43 | IWR | ISHARES TR | — | 3,949.0 | $436K | 0.03% | -116.0 | -2.9% | $110.33 | +2.4% |
| 44 | AVLV | AMERICAN CENTY ETF TR | — | 4,376.0 | $399K | 0.02% | -147.0 | -3.2% | $91.21 | +3.7% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 539.0 | $397K | 0.02% | -12.0 | -2.2% | $736.40 | -3.8% |
| 46 | V | VISA INC | Financial Services | 634.0 | $218K | 0.01% | -26.0 | -3.9% | $343.09 | +11.1% |
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
85.2%
Technology
10.4%
Communication Services
1.7%
Consumer Cyclical
1.5%
Healthcare
0.6%
Industrials
0.3%
Consumer Defensive
0.3%