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Portfolio (Quarterly) Guide ↗

Lutz Financial Services LLC

· CIK 0001737112
13F Portfolio $1.5B AUM 102 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 41 Added 34 Reduced 1 Exited
Page 4 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VV VANGUARD INDEX FDS 3,674.0 $1.2M 0.08% +49.0 +1.4% $314.77 +9.0%
62 VO VANGUARD INDEX FDS 3,924.0 $1.1M 0.08% -89.0 -2.2% $290.22 -73.1%
63 IWM ISHARES TR 4,200.0 $1.0M 0.07% +553.0 +15.2% $246.17 +15.8%
64 DFSD DIMENSIONAL ETF TRUST 21,519.0 $1.0M 0.07% NEW $47.95 -0.5%
65 IWD ISHARES TR 4,171.0 $877K 0.06% -29.0 -0.7% $210.34 +12.4%
66 AMZN AMAZON COM INC Consumer Cyclical 3,719.0 $858K 0.06% +361.0 +10.8% $230.82 +15.4%
67 VIG VANGUARD SPECIALIZED FUNDS 3,760.0 $826K 0.06% $219.78 +6.1%
68 EFA ISHARES TR 8,127.0 $780K 0.05% +5K +143.5% $96.03 +8.3%
69 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.05% $754800.00
70 GOOGL ALPHABET INC Communication Services 2,183.0 $683K 0.05% -503.0 -18.7% $313.00 +22.4%
71 DLN WISDOMTREE TR 7,456.0 $657K 0.04% $88.08 +9.3%
72 VB VANGUARD INDEX FDS 2,541.0 $656K 0.04% $257.97 +12.1%
73 SCHG SCHWAB STRATEGIC TR 19,334.0 $631K 0.04% -1K -5.2% $32.62 +5.4%
74 GOOG ALPHABET INC Communication Services 1,831.0 $575K 0.04% -406.0 -18.1% $313.80 +20.9%
75 META META PLATFORMS INC Communication Services 838.0 $553K 0.04% +18.0 +2.2% $660.09 -7.5%
76 SPMD SPDR SERIES TRUST 9,264.0 $536K 0.04% $57.91 +11.3%
77 AVGO BROADCOM INC Technology 1,465.0 $507K 0.03% +137.0 +10.3% $346.10 +19.7%
78 DBEF DBX ETF TR 10,469.0 $504K 0.03% NEW $48.11 +9.7%
79 AVDV AMERICAN CENTY ETF TR 5,120.0 $481K 0.03% +946.0 +22.7% $93.97 +15.2%
80 DFCF DIMENSIONAL ETF TRUST 11,164.0 $475K 0.03% NEW $42.56 -1.4%
Page 4 of 6  ·  102 positions

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%