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 | VV | VANGUARD INDEX FDS | — | 3,625.0 | $1.1M | 0.08% | NEW | — | $307.84 | +11.4% |
| 62 | IWM | ISHARES TR | — | 3,647.0 | $882K | 0.06% | NEW | — | $241.97 | +17.8% |
| 63 | IWD | ISHARES TR | — | 4,200.0 | $855K | 0.06% | NEW | — | $203.59 | +16.1% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,760.0 | $811K | 0.06% | NEW | — | $215.79 | +8.0% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.06% | NEW | — | $754200.00 | — |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,358.0 | $737K | 0.05% | NEW | — | $219.57 | +21.3% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 2,686.0 | $653K | 0.05% | NEW | — | $243.10 | +57.5% |
| 68 | SCHG | SCHWAB STRATEGIC TR | — | 20,387.0 | $651K | 0.05% | NEW | — | $31.91 | +7.7% |
| 69 | DLN | WISDOMTREE TR | — | 7,456.0 | $649K | 0.05% | NEW | — | $87.03 | +10.6% |
| 70 | VB | VANGUARD INDEX FDS | — | 2,541.0 | $646K | 0.05% | NEW | — | $254.30 | +13.7% |
| 71 | META | META PLATFORMS INC | Communication Services | 820.0 | $602K | 0.04% | NEW | — | $734.38 | -16.9% |
| 72 | GOOG | ALPHABET INC | Communication Services | 2,237.0 | $545K | 0.04% | NEW | — | $243.55 | +55.8% |
| 73 | SPMD | SPDR SERIES TRUST | — | 9,264.0 | $530K | 0.04% | NEW | — | $57.19 | +12.7% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,534.0 | $484K | 0.04% | NEW | — | $315.43 | -2.9% |
| 75 | AVGO | BROADCOM INC | Technology | 1,328.0 | $438K | 0.03% | NEW | — | $329.91 | +25.5% |
| 76 | IWN | ISHARES TR | — | 2,448.0 | $433K | 0.03% | NEW | — | $176.81 | +19.5% |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,082.0 | $425K | 0.03% | NEW | — | $137.79 | +12.9% |
| 78 | AVUS | AMERICAN CENTY ETF TR | — | 3,781.0 | $411K | 0.03% | NEW | — | $108.70 | +15.7% |
| 79 | IWR | ISHARES TR | — | 4,065.0 | $393K | 0.03% | NEW | — | $96.56 | +9.7% |
| 80 | DFSV | DIMENSIONAL ETF TRUST | — | 11,816.0 | $376K | 0.03% | NEW | — | $31.84 | +17.5% |
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%