Lutz Financial Services

Lutz Financial Services as of Sept. 30, 2023

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.6 $97M 248k 392.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.5 $87M 2.1M 41.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $72M 1.0M 69.78
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $68M 274k 249.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.6 $61M 1.3M 48.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $42M 555k 75.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.3 $39M 607k 64.86
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $38M 760k 50.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $34M 79k 427.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $26M 516k 49.83
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $19M 124k 153.84
Ishares Tr Tips Bd Etf (TIP) 1.9 $17M 165k 103.72
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $16M 173k 94.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $16M 609k 26.20
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $16M 167k 94.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $14M 182k 75.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.5 $13M 90k 148.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $13M 129k 100.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $12M 183k 67.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $12M 171k 72.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $12M 223k 52.49
Ishares Tr Core S&p500 Etf (IVV) 1.2 $11M 26k 429.44
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.1 $11M 135k 77.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $10M 203k 50.60
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $9.8M 131k 74.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $9.5M 72k 131.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $9.1M 70k 130.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $9.0M 20k 456.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $7.7M 330k 23.35
Vanguard Index Fds Value Etf (VTV) 0.8 $7.2M 52k 137.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $7.1M 69k 102.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $7.0M 170k 41.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $6.8M 122k 55.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $6.7M 147k 45.69
Ishares Tr National Mun Etf (MUB) 0.6 $6.0M 58k 102.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $5.3M 208k 25.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $5.2M 110k 47.28
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $5.1M 103k 50.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $5.1M 89k 57.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $5.0M 147k 34.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $4.4M 94k 46.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.2M 26k 159.49
Ishares Core Msci Emkt (IEMG) 0.4 $4.1M 87k 47.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.1M 46k 89.22
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.7M 15k 245.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.7M 48k 77.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.9M 73k 39.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M 37k 75.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $2.6M 112k 23.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.2k 350.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 35k 31.67
Apple (AAPL) 0.1 $1.1M 6.3k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.8k 212.43
Microsoft Corporation (MSFT) 0.1 $977k 3.1k 315.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $940k 29k 32.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $800k 3.8k 208.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $763k 7.9k 96.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $684k 3.6k 189.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $653k 3.7k 176.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $609k 4.5k 135.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $584k 3.8k 155.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $581k 3.8k 151.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $510k 7.0k 72.72
Amazon (AMZN) 0.0 $440k 3.5k 127.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $404k 4.3k 93.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $342k 4.5k 75.99
NVIDIA Corporation (NVDA) 0.0 $323k 743.00 434.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $319k 6.6k 48.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $312k 18k 17.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $285k 4.1k 69.26
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $277k 5.1k 54.02
Meta Platforms Cl A (META) 0.0 $268k 893.00 300.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $249k 4.0k 61.49
Alphabet Cap Stk Cl A (GOOGL) 0.0 $247k 1.9k 130.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $232k 3.4k 68.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $223k 4.7k 47.89
JPMorgan Chase & Co. (JPM) 0.0 $223k 1.5k 145.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $215k 1.6k 131.85
Eli Lilly & Co. (LLY) 0.0 $211k 392.00 537.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $209k 1.1k 195.65
Broadcom (AVGO) 0.0 $204k 246.00 830.58