Portfolio (Quarterly)
Guide ↗
Lutz Financial Services LLC
· CIK 0001737112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 256,299.0 | $176.0M | 10.72% | +3K | +1.1% | $686.81 | +2.5% |
| 2 | SPYV | SPDR SERIES TRUST | — | 2,496,836.0 | $151.8M | 9.24% | +109K | +4.6% | $60.79 | +4.5% |
| 3 | IJH | ISHARES TR | — | 1,615,391.0 | $124.6M | 7.58% | +37K | +2.3% | $77.11 | -0.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 1,478,462.0 | $108.5M | 6.61% | +116K | +8.5% | $73.41 | -1.6% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 1,663,916.0 | $84.2M | 5.12% | +177K | +11.9% | $50.58 | -2.1% |
| 6 | MDYV | SPDR SERIES TRUST | — | 829,586.0 | $78.7M | 4.79% | +46K | +5.9% | $94.85 | +0.9% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 901,823.0 | $71.3M | 4.34% | +82K | +10.0% | $79.03 | -0.6% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 2,445,014.0 | $64.8M | 3.95% | +238K | +10.8% | $26.50 | -2.0% |
| 9 | MBB | ISHARES TR | — | 658,034.0 | $62.2M | 3.79% | +60K | +10.1% | $94.52 | -1.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 65,867.0 | $49.2M | 3.00% | -1K | -1.5% | $746.77 | +2.5% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 928,322.0 | $41.2M | 2.51% | +31K | +3.5% | $44.36 | +2.8% |
| 12 | MUB | ISHARES TR | — | 357,361.0 | $38.5M | 2.34% | +6K | +1.7% | $107.62 | -2.1% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 833,294.0 | $31.0M | 1.89% | +42K | +5.3% | $37.26 | +5.8% |
| 14 | IJR | ISHARES TR | — | 194,808.0 | $28.9M | 1.76% | +4K | +2.0% | $148.31 | -0.7% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 902,154.0 | $26.6M | 1.62% | +174K | +23.9% | $29.43 | +2.7% |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 609,075.0 | $25.4M | 1.55% | +47K | +8.3% | $41.73 | +1.6% |
| 17 | IGSB | ISHARES TR | — | 478,615.0 | $25.1M | 1.53% | -8K | -1.7% | $52.41 | -0.6% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 672,364.0 | $24.8M | 1.51% | — | — | $36.87 | -1.9% |
| 19 | IVE | ISHARES TR | — | 104,312.0 | $23.7M | 1.44% | -3K | -2.5% | $227.06 | +4.5% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 274,930.0 | $21.4M | 1.30% | +7K | +2.6% | $77.91 | -0.4% |
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
85.2%
Technology
10.4%
Communication Services
1.7%
Consumer Cyclical
1.5%
Healthcare
0.6%
Industrials
0.3%
Consumer Defensive
0.3%