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 | IEMG | ISHARES INC | — | 88,309.0 | $7.3M | 0.45% | -1K | -1.2% | $82.84 | -1.5% |
| 42 | SUB | ISHARES TR | — | 55,231.0 | $5.9M | 0.36% | -3K | -4.4% | $106.47 | -0.2% |
| 43 | VBR | VANGUARD INDEX FDS | — | 23,984.0 | $5.8M | 0.35% | -523.0 | -2.1% | $242.99 | +2.5% |
| 44 | IJS | ISHARES TR | — | 42,637.0 | $5.8M | 0.35% | -221.0 | -0.5% | $136.68 | +1.3% |
| 45 | IWV | ISHARES TR | — | 11,854.0 | $5.1M | 0.31% | -321.0 | -2.6% | $426.40 | +2.4% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 77,894.0 | $4.6M | 0.28% | -1K | -1.5% | $59.69 | +1.3% |
| 47 | ISTB | ISHARES TR | — | 96,229.0 | $4.6M | 0.28% | +2K | +2.3% | $48.25 | -0.5% |
| 48 | STPZ | PIMCO ETF TR | — | 76,584.0 | $4.1M | 0.25% | -2K | -2.9% | $53.34 | -1.2% |
| 49 | VTIP | VANGUARD MALVERN FDS | — | 72,601.0 | $3.6M | 0.22% | -13K | -15.1% | $50.23 | -0.9% |
| 50 | IWB | ISHARES TR | — | 6,880.0 | $2.8M | 0.17% | -424.0 | -5.8% | $409.50 | +2.5% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 11,121.0 | $2.2M | 0.14% | +867.0 | +8.5% | $200.09 | +7.3% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,620.0 | $2.2M | 0.13% | -178.0 | -0.6% | $71.25 | +3.0% |
| 53 | VMBS | VANGUARD SCOTTSDALE FDS | — | 39,757.0 | $1.9M | 0.11% | -3K | -6.3% | $46.81 | -1.4% |
| 54 | AAPL | APPLE INC | Technology | 6,200.0 | $1.8M | 0.11% | +156.0 | +2.6% | $289.36 | +6.9% |
| 55 | FNDF | SCHWAB STRATEGIC TR | — | 31,486.0 | $1.7M | 0.10% | -2K | -5.5% | $52.76 | +5.8% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 16,270.0 | $1.6M | 0.10% | -543.0 | -3.2% | $96.43 | +2.1% |
| 57 | DFIV | DIMENSIONAL ETF TRUST | — | 29,015.0 | $1.6M | 0.10% | -608.0 | -2.0% | $54.02 | +7.9% |
| 58 | VTI | VANGUARD INDEX FDS | — | 3,537.0 | $1.3M | 0.08% | +24.0 | +0.7% | $369.99 | +2.2% |
| 59 | IWM | ISHARES TR | — | 4,200.0 | $1.3M | 0.08% | — | — | $300.46 | -0.2% |
| 60 | VV | VANGUARD INDEX FDS | — | 3,628.0 | $1.2M | 0.08% | -46.0 | -1.2% | $343.89 | +2.5% |
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%