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 | — | 253,536.0 | $159.0M | 10.81% | +7K | +2.7% | $627.13 | +9.3% |
| 2 | SPYV | SPDR SERIES TRUST | — | 2,387,903.0 | $135.7M | 9.23% | +121K | +5.4% | $56.81 | +7.5% |
| 3 | IJH | ISHARES TR | — | 1,578,398.0 | $104.2M | 7.08% | +90K | +6.0% | $66.00 | +11.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 1,362,944.0 | $101.0M | 6.87% | +98K | +7.8% | $74.07 | -1.4% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 1,486,795.0 | $74.8M | 5.08% | +151K | +11.3% | $50.29 | -0.8% |
| 6 | MDYV | SPDR SERIES TRUST | — | 783,438.0 | $66.3M | 4.51% | +57K | +7.9% | $84.65 | +7.1% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 819,525.0 | $65.3M | 4.44% | +74K | +9.9% | $79.73 | -1.1% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 2,206,735.0 | $58.5M | 3.98% | +217K | +10.9% | $26.49 | +0.5% |
| 9 | MBB | ISHARES TR | — | 597,581.0 | $56.9M | 3.87% | +59K | +10.9% | $95.22 | -1.2% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 66,871.0 | $45.6M | 3.10% | -3K | -4.1% | $681.92 | +9.3% |
| 11 | MUB | ISHARES TR | — | 351,298.0 | $37.6M | 2.56% | +12K | +3.7% | $107.11 | -0.9% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 896,946.0 | $35.5M | 2.42% | +60K | +7.2% | $39.59 | +10.1% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 791,288.0 | $27.3M | 1.85% | +36K | +4.8% | $34.46 | +10.0% |
| 14 | IGSB | ISHARES TR | — | 486,755.0 | $25.7M | 1.75% | +6K | +1.3% | $52.88 | -1.1% |
| 15 | IJR | ISHARES TR | — | 191,033.0 | $23.0M | 1.56% | +11K | +6.2% | $120.18 | +14.3% |
| 16 | IVE | ISHARES TR | — | 106,970.0 | $22.7M | 1.54% | -3K | -2.6% | $212.07 | +7.5% |
| 17 | AGG | ISHARES TR | — | 219,891.0 | $22.0M | 1.49% | +9K | +4.3% | $99.88 | -1.4% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 562,375.0 | $21.4M | 1.46% | +48K | +9.3% | $38.03 | +7.0% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 268,024.0 | $21.1M | 1.44% | +14K | +5.3% | $78.81 | -1.2% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 670,307.0 | $20.2M | 1.37% | -5K | -0.7% | $30.07 | +15.5% |
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
86.8%
Technology
8.3%
Communication Services
2.7%
Consumer Cyclical
1.3%
Healthcare
0.5%
Consumer Defensive
0.4%