Portfolio (Quarterly)
Guide ↗
Lutz Financial Services LLC
· CIK 0001737112| # | 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% |
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%