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 | SUB | ISHARES TR | — | 57,779.0 | $6.2M | 0.42% | -8K | -12.1% | $106.70 | -0.4% |
| 42 | IEMG | ISHARES INC | — | 89,404.0 | $6.0M | 0.41% | +4K | +4.2% | $67.22 | +19.9% |
| 43 | VBR | VANGUARD INDEX FDS | — | 24,507.0 | $5.2M | 0.35% | — | — | $211.79 | +9.9% |
| 44 | IJS | ISHARES TR | — | 42,858.0 | $4.9M | 0.33% | -954.0 | -2.2% | $113.72 | +13.8% |
| 45 | IWV | ISHARES TR | — | 12,175.0 | $4.7M | 0.32% | -491.0 | -3.9% | $386.85 | +9.2% |
| 46 | ISTB | ISHARES TR | — | 94,072.0 | $4.6M | 0.31% | +2K | +2.5% | $48.75 | -1.1% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 79,115.0 | $4.3M | 0.29% | — | — | $53.76 | +9.7% |
| 48 | STPZ | PIMCO ETF TR | — | 78,868.0 | $4.2M | 0.29% | -7K | -7.9% | $53.66 | +0.5% |
| 49 | VTIP | VANGUARD MALVERN FDS | — | 85,530.0 | $4.2M | 0.29% | — | — | $49.46 | +1.5% |
| 50 | IWB | ISHARES TR | — | 7,304.0 | $2.7M | 0.19% | NEW | — | $373.44 | +8.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,655.0 | $2.3M | 0.16% | -33.0 | -0.7% | $502.65 | — |
| 52 | VMBS | VANGUARD SCOTTSDALE FDS | — | 42,449.0 | $2.0M | 0.14% | +661.0 | +1.6% | $47.08 | -1.1% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,798.0 | $1.9M | 0.13% | — | — | $62.47 | +12.8% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 10,254.0 | $1.9M | 0.13% | -370.0 | -3.5% | $186.50 | +15.5% |
| 55 | AAPL | APPLE INC | Technology | 6,044.0 | $1.6M | 0.11% | -1K | -14.6% | $271.86 | +13.6% |
| 56 | FNDF | SCHWAB STRATEGIC TR | — | 33,329.0 | $1.5M | 0.10% | -424.0 | -1.3% | $45.21 | +18.0% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 16,813.0 | $1.5M | 0.10% | — | — | $88.49 | +9.4% |
| 58 | DFIV | DIMENSIONAL ETF TRUST | — | 29,623.0 | $1.5M | 0.10% | +1K | +3.7% | $49.90 | +11.3% |
| 59 | MSFT | MICROSOFT CORP | Technology | 3,017.0 | $1.5M | 0.10% | -103.0 | -3.3% | $483.62 | -13.5% |
| 60 | VTI | VANGUARD INDEX FDS | — | 3,513.0 | $1.2M | 0.08% | -22.0 | -0.6% | $335.31 | +9.4% |
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%