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 | — | 246,920.0 | $151.2M | 10.95% | NEW | — | $612.38 | +11.5% |
| 2 | SPYV | SPDR SERIES TRUST | — | 2,266,428.0 | $125.4M | 9.08% | NEW | — | $55.33 | +9.5% |
| 3 | IJH | ISHARES TR | — | 1,488,531.0 | $97.1M | 7.03% | NEW | — | $65.26 | +11.7% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 1,264,680.0 | $94.1M | 6.81% | NEW | — | $74.37 | -1.9% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 1,335,724.0 | $66.9M | 4.84% | NEW | — | $50.07 | -0.5% |
| 6 | MDYV | SPDR SERIES TRUST | — | 726,188.0 | $60.6M | 4.38% | NEW | — | $83.41 | +7.8% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 745,702.0 | $59.6M | 4.32% | NEW | — | $79.93 | -1.3% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 1,990,216.0 | $53.6M | 3.88% | NEW | — | $26.95 | -1.2% |
| 9 | MBB | ISHARES TR | — | 538,957.0 | $51.3M | 3.71% | NEW | — | $95.15 | -1.3% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 69,715.0 | $46.4M | 3.36% | NEW | — | $666.18 | +11.5% |
| 11 | MUB | ISHARES TR | — | 338,864.0 | $36.1M | 2.61% | NEW | — | $106.49 | -0.4% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 836,465.0 | $32.3M | 2.33% | NEW | — | $38.57 | +12.4% |
| 13 | IGSB | ISHARES TR | — | 480,348.0 | $25.5M | 1.84% | NEW | — | $53.03 | -1.3% |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 755,336.0 | $24.8M | 1.79% | NEW | — | $32.79 | +15.8% |
| 15 | IVE | ISHARES TR | — | 109,875.0 | $22.7M | 1.64% | NEW | — | $206.51 | +9.5% |
| 16 | IJR | ISHARES TR | — | 179,914.0 | $21.4M | 1.55% | NEW | — | $118.83 | +14.7% |
| 17 | AGG | ISHARES TR | — | 210,884.0 | $21.1M | 1.53% | NEW | — | $100.25 | -1.9% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 254,512.0 | $20.1M | 1.45% | NEW | — | $78.91 | -1.3% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 674,981.0 | $20.0M | 1.45% | NEW | — | $29.64 | +16.6% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 514,349.0 | $19.4M | 1.41% | NEW | — | $37.77 | +6.7% |
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%