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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 736,160.0 | $19.4M | 1.40% | NEW | — | $26.34 | +10.9% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 232,493.0 | $15.9M | 1.15% | NEW | — | $68.46 | +12.3% |
| 23 | IVV | ISHARES TR | — | 23,742.0 | $15.9M | 1.15% | NEW | — | $669.29 | +11.5% |
| 24 | VOE | VANGUARD INDEX FDS | — | 89,418.0 | $15.6M | 1.13% | NEW | — | $174.58 | +10.3% |
| 25 | IJJ | ISHARES TR | — | 120,160.0 | $15.6M | 1.13% | NEW | — | $129.72 | +7.8% |
| 26 | VTV | VANGUARD INDEX FDS | — | 82,491.0 | $15.4M | 1.11% | NEW | — | $186.49 | +12.1% |
| 27 | VOOV | VANGUARD ADMIRAL FDS INC | — | 74,777.0 | $14.9M | 1.08% | NEW | — | $199.47 | +9.4% |
| 28 | TIP | ISHARES TR | — | 133,914.0 | $14.9M | 1.08% | NEW | — | $111.22 | -0.8% |
| 29 | QUAL | ISHARES TR | — | 73,147.0 | $14.2M | 1.03% | NEW | — | $194.50 | +9.4% |
| 30 | SLYV | SPDR SERIES TRUST | — | 144,379.0 | $12.8M | 0.93% | NEW | — | $88.65 | +15.6% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 155,866.0 | $12.3M | 0.89% | NEW | — | $78.90 | +15.2% |
| 32 | IVOV | VANGUARD ADMIRAL FDS INC | — | 117,735.0 | $11.9M | 0.86% | NEW | — | $100.77 | +6.9% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 412,847.0 | $11.5M | 0.83% | NEW | — | $27.90 | +18.9% |
| 34 | IUSV | ISHARES TR | — | 113,270.0 | $11.3M | 0.82% | NEW | — | $99.95 | +9.5% |
| 35 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 18,852.0 | $11.2M | 0.81% | NEW | — | $596.04 | +11.6% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 98,478.0 | $9.8M | 0.71% | NEW | — | $99.53 | +19.8% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 139,384.0 | $8.1M | 0.59% | NEW | — | $58.21 | +14.2% |
| 38 | STIP | ISHARES TR | — | 76,375.0 | $7.9M | 0.57% | NEW | — | $103.36 | -0.0% |
| 39 | DFEM | DIMENSIONAL ETF TRUST | — | 228,424.0 | $7.3M | 0.53% | NEW | — | $32.07 | +23.5% |
| 40 | SUB | ISHARES TR | — | 65,753.0 | $7.0M | 0.51% | NEW | — | $106.78 | -0.5% |
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
86.6%
Technology
8.9%
Communication Services
2.6%
Consumer Cyclical
1.1%
Consumer Defensive
0.4%
Healthcare
0.3%