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 | SCHX | SCHWAB STRATEGIC TR | — | 728,336.0 | $19.6M | 1.33% | -8K | -1.1% | $26.91 | +9.0% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 237,201.0 | $16.5M | 1.12% | +5K | +2.0% | $69.67 | +11.3% |
| 23 | IVV | ISHARES TR | — | 23,966.0 | $16.4M | 1.12% | +224.0 | +0.9% | $684.94 | +9.4% |
| 24 | VOE | VANGUARD INDEX FDS | — | 89,461.0 | $15.9M | 1.08% | — | — | $177.37 | +9.6% |
| 25 | IJJ | ISHARES TR | — | 120,056.0 | $15.8M | 1.07% | — | — | $131.59 | +7.1% |
| 26 | VTV | VANGUARD INDEX FDS | — | 81,790.0 | $15.6M | 1.06% | -701.0 | -0.8% | $190.99 | +10.4% |
| 27 | QUAL | ISHARES TR | — | 77,301.0 | $15.4M | 1.04% | +4K | +5.7% | $198.62 | +7.9% |
| 28 | VOOV | VANGUARD ADMIRAL FDS INC | — | 74,136.0 | $15.2M | 1.03% | -641.0 | -0.9% | $204.85 | +7.5% |
| 29 | TIP | ISHARES TR | — | 133,199.0 | $14.6M | 1.00% | -715.0 | -0.5% | $109.91 | +0.4% |
| 30 | SLYV | SPDR SERIES TRUST | — | 143,431.0 | $13.0M | 0.89% | -948.0 | -0.7% | $90.97 | +13.6% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 154,322.0 | $12.7M | 0.86% | -2K | -1.0% | $82.32 | +10.3% |
| 32 | IVOV | VANGUARD ADMIRAL FDS INC | — | 116,480.0 | $11.8M | 0.80% | -1K | -1.1% | $101.01 | +7.5% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 114,577.0 | $11.7M | 0.80% | +16K | +16.4% | $101.98 | +17.7% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 408,365.0 | $11.6M | 0.79% | -4K | -1.1% | $28.48 | +17.0% |
| 35 | IUSV | ISHARES TR | — | 112,344.0 | $11.5M | 0.78% | -926.0 | -0.8% | $102.54 | +7.6% |
| 36 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 18,573.0 | $11.2M | 0.76% | -279.0 | -1.5% | $603.29 | +11.2% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 152,294.0 | $9.1M | 0.62% | +13K | +9.3% | $59.54 | +12.4% |
| 38 | STIP | ISHARES TR | — | 83,383.0 | $8.5M | 0.58% | +7K | +9.2% | $102.39 | +0.9% |
| 39 | DFEM | DIMENSIONAL ETF TRUST | — | 240,175.0 | $7.9M | 0.54% | +12K | +5.1% | $33.08 | +20.1% |
| 40 | DFUV | DIMENSIONAL ETF TRUST | — | 152,015.0 | $7.1M | 0.48% | +24K | +18.8% | $46.59 | +14.0% |
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%