Portfolio (Quarterly)
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Lutz Financial Services LLC
· CIK 0001737112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 15,159.0 | $1.2M | 0.07% | +11K | +286.3% | $80.57 | +3.0% |
| 62 | MSFT | MICROSOFT CORP | Technology | 3,084.0 | $1.2M | 0.07% | +67.0 | +2.2% | $373.02 | +29.5% |
| 63 | IWD | ISHARES TR | — | 4,010.0 | $972K | 0.06% | -161.0 | -3.9% | $242.43 | +6.1% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,051.0 | $959K | 0.06% | +291.0 | +7.7% | $236.62 | +3.1% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,664.0 | $873K | 0.05% | -55.0 | -1.5% | $238.34 | +8.5% |
| 66 | DFSD | DIMENSIONAL ETF TRUST | — | 18,253.0 | $872K | 0.05% | -3K | -15.2% | $47.75 | -0.9% |
| 67 | EFA | ISHARES TR | — | 7,979.0 | $829K | 0.05% | -148.0 | -1.8% | $103.88 | +4.2% |
| 68 | VB | VANGUARD INDEX FDS | — | 2,541.0 | $770K | 0.05% | — | — | $303.15 | +0.5% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.05% | — | — | $748850.00 | — |
| 70 | DLN | WISDOMTREE TR | — | 7,456.0 | $718K | 0.04% | — | — | $96.32 | +4.6% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,435.0 | $718K | 0.04% | -3K | -69.2% | $500.39 | — |
| 72 | GOOGL | ALPHABET INC | Communication Services | 1,998.0 | $714K | 0.04% | -185.0 | -8.5% | $357.37 | -3.5% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 19,349.0 | $655K | 0.04% | — | — | $33.84 | +4.4% |
| 74 | SPMD | SPDR SERIES TRUST | — | 9,264.0 | $626K | 0.04% | — | — | $67.56 | -0.4% |
| 75 | GOOG | ALPHABET INC | — | 1,694.0 | $599K | 0.04% | -137.0 | -7.5% | $353.33 | — |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 510.0 | $589K | 0.04% | NEW | — | $1154.29 | -16.2% |
| 77 | DBEF | DBX ETF TR | — | 10,469.0 | $572K | 0.04% | — | — | $54.63 | +2.2% |
| 78 | AVUS | AMERICAN CENTY ETF TR | — | 4,204.0 | $538K | 0.03% | +160.0 | +4.0% | $128.08 | +2.0% |
| 79 | AVDV | AMERICAN CENTY ETF TR | — | 5,170.0 | $533K | 0.03% | +50.0 | +1.0% | $103.05 | +8.6% |
| 80 | AVGO | BROADCOM INC | Technology | 1,407.0 | $531K | 0.03% | -58.0 | -4.0% | $377.75 | -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%