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 | DFUV | DIMENSIONAL ETF TRUST | — | 127,966.0 | $5.7M | 0.41% | NEW | — | $44.69 | +18.9% |
| 42 | IEMG | ISHARES INC | — | 85,767.0 | $5.7M | 0.41% | NEW | — | $65.92 | +22.2% |
| 43 | VBR | VANGUARD INDEX FDS | — | 24,496.0 | $5.1M | 0.37% | NEW | — | $208.71 | +11.5% |
| 44 | IJS | ISHARES TR | — | 43,812.0 | $4.8M | 0.35% | NEW | — | $110.59 | +17.0% |
| 45 | IWV | ISHARES TR | — | 12,666.0 | $4.8M | 0.35% | NEW | — | $378.94 | +11.5% |
| 46 | STPZ | PIMCO ETF TR | — | 85,614.0 | $4.6M | 0.34% | NEW | — | $54.18 | -0.5% |
| 47 | ISTB | ISHARES TR | — | 91,801.0 | $4.5M | 0.33% | NEW | — | $48.84 | -1.3% |
| 48 | VTIP | VANGUARD MALVERN FDS | — | 85,549.0 | $4.3M | 0.31% | NEW | — | $50.63 | -0.8% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,781.0 | $4.3M | 0.31% | NEW | — | $54.18 | +8.9% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,688.0 | $2.4M | 0.17% | NEW | — | $502.74 | — |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 10,624.0 | $2.0M | 0.14% | NEW | — | $186.58 | +15.4% |
| 52 | VMBS | VANGUARD SCOTTSDALE FDS | — | 41,788.0 | $2.0M | 0.14% | NEW | — | $46.96 | -0.8% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,798.0 | $1.8M | 0.13% | NEW | — | $59.92 | +17.6% |
| 54 | AAPL | APPLE INC | Technology | 7,078.0 | $1.8M | 0.13% | NEW | — | $254.63 | +21.3% |
| 55 | MSFT | MICROSOFT CORP | Technology | 3,120.0 | $1.6M | 0.12% | NEW | — | $517.95 | -19.2% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 16,848.0 | $1.5M | 0.11% | NEW | — | $91.42 | +5.9% |
| 57 | FNDF | SCHWAB STRATEGIC TR | — | 33,753.0 | $1.5M | 0.10% | NEW | — | $42.96 | +24.2% |
| 58 | DFIV | DIMENSIONAL ETF TRUST | — | 28,558.0 | $1.3M | 0.10% | NEW | — | $46.12 | +20.4% |
| 59 | VO | VANGUARD INDEX FDS | — | 4,013.0 | $1.2M | 0.09% | NEW | — | $293.74 | -73.4% |
| 60 | VTI | VANGUARD INDEX FDS | — | 3,535.0 | $1.2M | 0.08% | NEW | — | $328.21 | +11.8% |
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
86.6%
Technology
8.9%
Communication Services
2.6%
Consumer Cyclical
1.1%
Consumer Defensive
0.4%
Healthcare
0.3%