Portfolio (Quarterly)
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Lutz Financial Services LLC
· CIK 0001737112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 208,958.0 | $20.7M | 1.26% | -11K | -5.0% | $98.98 | -1.4% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 238,326.0 | $19.6M | 1.20% | — | — | $82.34 | +0.3% |
| 23 | VTV | VANGUARD INDEX FDS | — | 84,845.0 | $18.5M | 1.13% | +3K | +3.7% | $217.93 | +4.0% |
| 24 | QUAL | ISHARES TR | — | 80,645.0 | $17.7M | 1.08% | +3K | +4.3% | $219.43 | +2.0% |
| 25 | IVV | ISHARES TR | — | 23,501.0 | $17.6M | 1.07% | -465.0 | -1.9% | $748.89 | +2.4% |
| 26 | VOE | VANGUARD INDEX FDS | — | 88,896.0 | $17.6M | 1.07% | -565.0 | -0.6% | $197.60 | +6.1% |
| 27 | IJJ | ISHARES TR | — | 118,338.0 | $17.5M | 1.06% | -2K | -1.4% | $147.73 | +0.4% |
| 28 | VOOV | VANGUARD ADMIRAL FDS INC | — | 71,734.0 | $15.7M | 0.96% | -2K | -3.2% | $219.21 | +4.7% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 122,961.0 | $15.3M | 0.93% | +8K | +7.3% | $124.76 | +0.8% |
| 30 | SLYV | SPDR SERIES TRUST | — | 136,271.0 | $14.9M | 0.91% | -7K | -5.0% | $109.11 | +0.8% |
| 31 | TIP | ISHARES TR | — | 129,565.0 | $14.2M | 0.86% | -4K | -2.7% | $109.43 | -2.0% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 390,473.0 | $14.1M | 0.86% | -18K | -4.4% | $36.13 | -4.6% |
| 33 | IVOV | VANGUARD ADMIRAL FDS INC | — | 114,034.0 | $13.0M | 0.79% | -2K | -2.1% | $114.07 | +0.4% |
| 34 | AVDE | AMERICAN CENTY ETF TR | — | 144,861.0 | $12.9M | 0.79% | -9K | -6.1% | $89.20 | +5.4% |
| 35 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,176.0 | $12.8M | 0.78% | -397.0 | -2.1% | $703.35 | -1.3% |
| 36 | IUSV | ISHARES TR | — | 110,245.0 | $12.1M | 0.74% | -2K | -1.9% | $110.15 | +4.5% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 148,452.0 | $10.4M | 0.63% | -4K | -2.5% | $69.90 | +2.1% |
| 38 | DFEM | DIMENSIONAL ETF TRUST | — | 254,366.0 | $10.3M | 0.63% | +14K | +5.9% | $40.64 | -2.7% |
| 39 | STIP | ISHARES TR | — | 91,521.0 | $9.3M | 0.57% | +8K | +9.8% | $102.16 | -1.2% |
| 40 | DFUV | DIMENSIONAL ETF TRUST | — | 148,278.0 | $8.2M | 0.50% | -4K | -2.5% | $55.01 | +4.3% |
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%