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Lutz Financial Services LLC

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13F filer, CIK 1737112, OMAHA, NE

Lutz Financial Services LLC reported $1,381,467,776 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 58.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737112-25-000008

Period
2025-09-30
Reported value
$1.38B
Holdings
96
Top 10 weight
58.36%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+76,396$5.68M
MBBadded+48,542$4.62M
VCSHadded+56,433$4.51M
VTEBadded+76,494$3.83M
SCHPadded+139,767$3.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-988-$658K
MUBreduced-5,156-$549K
AGGreduced-4,667-$468K
SCHMreduced-13,661-$405K
SLYVreduced-3,123-$277K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001737112-25-000008, largest first. % of portfolio is the value over $1,381,467,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,020 shares; 2024Q4: 247,736 shares; 2025Q1: 243,585 shares; 2025Q2: 243,696 shares; 2025Q3: 246,920 shares 246,920$151M10.95%+3,224Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,228 shares; 2024Q4: 2,211,625 shares; 2025Q1: 2,207,949 shares; 2025Q2: 2,206,774 shares; 2025Q3: 2,266,428 shares 2,266,428$125M9.08%+59,654Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,761 shares; 2024Q4: 1,445,080 shares; 2025Q1: 1,458,552 shares; 2025Q2: 1,457,901 shares; 2025Q3: 1,488,531 shares 1,488,531$97.1M7.03%+30,630Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,417 shares; 2024Q4: 1,120,088 shares; 2025Q1: 1,153,161 shares; 2025Q2: 1,188,284 shares; 2025Q3: 1,264,680 shares 1,264,680$94.1M6.81%+76,396Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,105 shares; 2024Q4: 1,400,550 shares; 2025Q1: 1,473,046 shares; 2025Q2: 1,259,230 shares; 2025Q3: 1,335,724 shares 1,335,724$66.9M4.84%+76,494Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,992 shares; 2024Q4: 694,697 shares; 2025Q1: 703,995 shares; 2025Q2: 701,235 shares; 2025Q3: 726,188 shares 726,188$60.6M4.38%+24,953Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,765 shares; 2024Q4: 673,979 shares; 2025Q1: 681,120 shares; 2025Q2: 689,269 shares; 2025Q3: 745,702 shares 745,702$59.6M4.31%+56,433Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,979 shares; 2024Q4: 1,824,302 shares; 2025Q1: 1,882,325 shares; 2025Q2: 1,850,449 shares; 2025Q3: 1,990,216 shares 1,990,216$53.6M3.88%+139,767Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,704 shares; 2024Q4: 455,033 shares; 2025Q1: 481,599 shares; 2025Q2: 490,415 shares; 2025Q3: 538,957 shares 538,957$51.3M3.71%+48,542Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,965 shares; 2024Q4: 74,486 shares; 2025Q1: 73,497 shares; 2025Q2: 70,703 shares; 2025Q3: 69,715 shares 69,715$46.4M3.36%-988Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,700 shares; 2024Q4: 317,352 shares; 2025Q1: 295,299 shares; 2025Q2: 344,020 shares; 2025Q3: 338,864 shares 338,864$36.1M2.61%-5,156Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,353 shares; 2024Q4: 773,330 shares; 2025Q1: 806,677 shares; 2025Q2: 820,893 shares; 2025Q3: 836,465 shares 836,465$32.3M2.34%+15,572Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,821 shares; 2024Q4: 481,871 shares; 2025Q1: 483,099 shares; 2025Q2: 477,429 shares; 2025Q3: 480,348 shares 480,348$25.5M1.84%+2,919Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,052 shares; 2024Q4: 696,651 shares; 2025Q1: 741,577 shares; 2025Q2: 739,772 shares; 2025Q3: 755,336 shares 755,336$24.8M1.79%+15,564Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,424 shares; 2024Q4: 118,224 shares; 2025Q1: 116,290 shares; 2025Q2: 110,658 shares; 2025Q3: 109,875 shares 109,875$22.7M1.64%-783Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,103 shares; 2024Q4: 187,109 shares; 2025Q1: 186,663 shares; 2025Q2: 178,244 shares; 2025Q3: 179,914 shares 179,914$21.4M1.55%+1,670Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,695 shares; 2024Q4: 222,044 shares; 2025Q1: 217,103 shares; 2025Q2: 215,551 shares; 2025Q3: 210,884 shares 210,884$21.1M1.53%-4,667Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,715 shares; 2024Q4: 246,148 shares; 2025Q1: 245,344 shares; 2025Q2: 242,492 shares; 2025Q3: 254,512 shares 254,512$20.1M1.45%+12,020Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,813 shares; 2024Q4: 565,267 shares; 2025Q1: 546,684 shares; 2025Q2: 688,642 shares; 2025Q3: 674,981 shares 674,981$20M1.45%-13,661Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,722 shares; 2024Q4: 472,643 shares; 2025Q1: 498,556 shares; 2025Q2: 487,693 shares; 2025Q3: 514,349 shares 514,349$19.4M1.41%+26,656Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,519 shares; 2024Q4: 569,034 shares; 2025Q1: 586,663 shares; 2025Q2: 737,537 shares; 2025Q3: 736,160 shares 736,160$19.4M1.4%-1,377Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,771 shares; 2024Q4: 229,625 shares; 2025Q1: 226,426 shares; 2025Q2: 235,100 shares; 2025Q3: 232,493 shares 232,493$15.9M1.15%-2,607Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,762 shares; 2024Q4: 24,813 shares; 2025Q1: 23,707 shares; 2025Q2: 23,968 shares; 2025Q3: 23,742 shares 23,742$15.9M1.15%-226Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,353 shares; 2024Q4: 73,153 shares; 2025Q1: 71,785 shares; 2025Q2: 90,638 shares; 2025Q3: 89,418 shares 89,418$15.6M1.13%-1,220Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,867 shares; 2024Q4: 122,147 shares; 2025Q1: 121,240 shares; 2025Q2: 120,569 shares; 2025Q3: 120,160 shares 120,160$15.6M1.13%-409Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,981 shares; 2024Q4: 54,745 shares; 2025Q1: 56,465 shares; 2025Q2: 82,234 shares; 2025Q3: 82,491 shares 82,491$15.4M1.11%+257Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,031 shares; 2024Q4: 76,670 shares; 2025Q1: 75,408 shares; 2025Q2: 75,450 shares; 2025Q3: 74,777 shares 74,777$14.9M1.08%-673Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,677 shares; 2024Q4: 139,613 shares; 2025Q1: 136,386 shares; 2025Q2: 134,843 shares; 2025Q3: 133,914 shares 133,914$14.9M1.08%-929Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,646 shares; 2024Q4: 67,304 shares; 2025Q1: 64,335 shares; 2025Q2: 73,896 shares; 2025Q3: 73,147 shares 73,147$14.2M1.03%-749Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,030 shares; 2024Q4: 161,693 shares; 2025Q1: 161,915 shares; 2025Q2: 147,502 shares; 2025Q3: 144,379 shares 144,379$12.8M0.93%-3,123Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,443 shares; 2024Q4: 144,535 shares; 2025Q1: 143,701 shares; 2025Q2: 158,213 shares; 2025Q3: 155,866 shares 155,866$12.3M0.89%-2,347Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,795 shares; 2024Q4: 121,897 shares; 2025Q1: 118,395 shares; 2025Q2: 119,380 shares; 2025Q3: 117,735 shares 117,735$11.9M0.86%-1,645Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,234 shares; 2024Q4: 328,270 shares; 2025Q1: 332,165 shares; 2025Q2: 416,181 shares; 2025Q3: 412,847 shares 412,847$11.5M0.83%-3,334Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,272 shares; 2024Q4: 113,319 shares; 2025Q1: 111,322 shares; 2025Q2: 113,419 shares; 2025Q3: 113,270 shares 113,270$11.3M0.82%-149Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,518 shares; 2024Q4: 19,208 shares; 2025Q1: 19,111 shares; 2025Q2: 19,107 shares; 2025Q3: 18,852 shares 18,852$11.2M0.81%-255Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,503 shares; 2024Q4: 75,703 shares; 2025Q1: 73,835 shares; 2025Q2: 92,888 shares; 2025Q3: 98,478 shares 98,478$9.8M0.71%+5,590Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,890 shares; 2024Q4: 144,092 shares; 2025Q1: 141,253 shares; 2025Q2: 141,608 shares; 2025Q3: 139,384 shares 139,384$8.11M0.59%-2,224Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,087 shares; 2024Q4: 59,486 shares; 2025Q1: 65,429 shares; 2025Q2: 69,792 shares; 2025Q3: 76,375 shares 76,375$7.89M0.57%+6,583Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,512 shares; 2024Q4: 197,014 shares; 2025Q1: 215,342 shares; 2025Q2: 220,968 shares; 2025Q3: 228,424 shares 228,424$7.33M0.53%+7,456Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,715 shares; 2024Q4: 50,997 shares; 2025Q1: 47,909 shares; 2025Q2: 65,765 shares; 2025Q3: 65,753 shares 65,753$7.02M0.51%-12Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,477 shares; 2024Q4: 137,155 shares; 2025Q1: 132,691 shares; 2025Q2: 130,688 shares; 2025Q3: 127,966 shares 127,966$5.72M0.41%-2,722Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,730 shares; 2024Q4: 89,037 shares; 2025Q1: 87,370 shares; 2025Q2: 86,981 shares; 2025Q3: 85,767 shares 85,767$5.65M0.41%-1,214Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,758 shares; 2024Q4: 24,612 shares; 2025Q1: 24,235 shares; 2025Q2: 24,673 shares; 2025Q3: 24,496 shares 24,496$5.11M0.37%-177Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,142 shares; 2024Q4: 44,036 shares; 2025Q1: 44,190 shares; 2025Q2: 43,914 shares; 2025Q3: 43,812 shares 43,812$4.85M0.35%-102Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 14,150 shares; 2025Q1: 13,245 shares; 2025Q2: 13,245 shares; 2025Q3: 12,666 shares 12,666$4.8M0.35%-579Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,961 shares; 2024Q4: 92,206 shares; 2025Q1: 86,632 shares; 2025Q2: 85,614 shares; 2025Q3: 85,614 shares 85,614$4.64M0.34%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,492 shares; 2024Q4: 90,702 shares; 2025Q1: 91,020 shares; 2025Q2: 90,552 shares; 2025Q3: 91,801 shares 91,801$4.48M0.32%+1,249Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,827 shares; 2024Q4: 105,335 shares; 2025Q1: 98,113 shares; 2025Q2: 85,938 shares; 2025Q3: 85,549 shares 85,549$4.33M0.31%-389Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,413 shares; 2024Q4: 80,457 shares; 2025Q1: 80,074 shares; 2025Q2: 80,047 shares; 2025Q3: 78,781 shares 78,781$4.27M0.31%-1,266Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,461 shares; 2025Q3: 4,688 shares 4,688$2.36M0.17%+227Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 11,542 shares; 2025Q1: 10,773 shares; 2025Q2: 10,670 shares; 2025Q3: 10,624 shares 10,624$1.98M0.14%-46Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 36,322 shares; 2025Q1: 37,039 shares; 2025Q2: 40,876 shares; 2025Q3: 41,788 shares 41,788$1.96M0.14%+912Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,211 shares; 2024Q4: 31,596 shares; 2025Q1: 31,596 shares; 2025Q2: 31,625 shares; 2025Q3: 30,798 shares 30,798$1.85M0.13%-827Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,151 shares; 2025Q1: 6,557 shares; 2025Q2: 6,652 shares; 2025Q3: 7,078 shares 7,078$1.8M0.13%+426Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,044 shares; 2025Q1: 3,027 shares; 2025Q2: 3,165 shares; 2025Q3: 3,120 shares 3,120$1.62M0.12%-45Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 20,891 shares; 2025Q1: 17,731 shares; 2025Q2: 16,857 shares; 2025Q3: 16,848 shares 16,848$1.54M0.11%-9Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,753 shares; 2024Q4: 33,753 shares; 2025Q1: 33,753 shares; 2025Q2: 33,753 shares; 2025Q3: 33,753 shares 33,753$1.45M0.1%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,472 shares; 2024Q4: 28,558 shares; 2025Q1: 28,558 shares; 2025Q2: 28,558 shares; 2025Q3: 28,558 shares 28,558$1.32M0.1%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,973 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,013 shares 4,013$1.18M0.09%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares 3,535$1.16M0.08%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares; 2025Q2: 3,614 shares; 2025Q3: 3,625 shares 3,625$1.12M0.08%+11Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,727 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares 3,647$882K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,658 shares; 2025Q3: 4,200 shares 4,200$855K0.06%+542Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares 3,760$811K0.06%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,288 shares; 2025Q1: 3,377 shares; 2025Q2: 3,361 shares; 2025Q3: 3,358 shares 3,358$737K0.05%-3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,417 shares; 2025Q1: 2,563 shares; 2025Q2: 2,608 shares; 2025Q3: 2,686 shares 2,686$653K0.05%+78Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 28,076 shares; 2025Q1: 28,136 shares; 2025Q2: 19,334 shares; 2025Q3: 20,387 shares 20,387$651K0.05%+1,053Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 7,456 shares; 2025Q1: 7,456 shares; 2025Q2: 7,456 shares; 2025Q3: 7,456 shares 7,456$649K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 2,537 shares; 2025Q2: 2,537 shares; 2025Q3: 2,541 shares 2,541$646K0.05%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 774 shares; 2025Q1: 816 shares; 2025Q2: 790 shares; 2025Q3: 820 shares 820$602K0.04%+30Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,997 shares; 2025Q1: 2,131 shares; 2025Q2: 2,162 shares; 2025Q3: 2,237 shares 2,237$545K0.04%+75Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 16,769 shares; 2025Q1: 10,337 shares; 2025Q2: 9,264 shares; 2025Q3: 9,264 shares 9,264$530K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,571 shares; 2025Q1: 1,528 shares; 2025Q2: 1,543 shares; 2025Q3: 1,534 shares 1,534$484K0.04%-9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,126 shares; 2025Q1: 1,219 shares; 2025Q2: 1,165 shares; 2025Q3: 1,328 shares 1,328$438K0.03%+163Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,518 shares; 2025Q1: 2,684 shares; 2025Q2: 2,687 shares; 2025Q3: 2,448 shares 2,448$433K0.03%-239Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,448 shares; 2025Q1: 3,315 shares; 2025Q2: 3,166 shares; 2025Q3: 3,082 shares 3,082$425K0.03%-84Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,804 shares; 2025Q3: 3,781 shares 3,781$411K0.03%-23Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,068 shares; 2025Q1: 4,068 shares; 2025Q2: 4,068 shares; 2025Q3: 4,065 shares 4,065$393K0.03%-3Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,818 shares; 2025Q3: 11,816 shares 11,816$376K0.03%-2Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,174 shares; 2025Q1: 4,174 shares; 2025Q2: 4,174 shares; 2025Q3: 4,174 shares 4,174$372K0.03%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,938 shares; 2025Q1: 14,938 shares; 2025Q2: 14,938 shares; 2025Q3: 14,938 shares 14,938$348K0.03%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,084 shares; 2025Q1: 4,084 shares; 2025Q2: 4,127 shares; 2025Q3: 4,116 shares 4,116$346K0.03%-11Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares 5,015$332K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 539 shares 539$324K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,356 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 3,338 shares 3,338$312K0.02%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,356 shares; 2025Q1: 3,356 shares; 2025Q2: 3,356 shares; 2025Q3: 3,306 shares 3,306$306K0.02%-50Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares 2,295$260K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710 shares; 2025Q1: 730 shares; 2025Q2: 754 shares; 2025Q3: 750 shares 750$256K0.02%-4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,518 shares; 2025Q1: 2,504 shares; 2025Q2: 2,476 shares; 2025Q3: 2,446 shares 2,446$252K0.02%-30Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 8,275 shares; 2025Q1: 8,275 shares; 2025Q2: 8,275 shares; 2025Q3: 8,275 shares 8,275$241K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855 shares 855$240K0.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 314 shares; 2025Q1: 308 shares; 2025Q2: 322 shares; 2025Q3: 299 shares 299$228K0.02%-23Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404 shares; 2025Q1: 397 shares; 2025Q2: 404 shares; 2025Q3: 397 shares 397$226K0.02%-7Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares 4,007$217K0.02%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,749 shares 2,749$206K0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFVISHARES TR3,654$232Kshares
SPABSPDR SERIES TRUST8,611$220Kshares
IBMINTERNATIONAL BUSINESS MACHS714$210Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001737112-25-000008 base2025-11-10acceptance time not in the bulk data set