Lutz Financial Services

Lutz Financial Services as of Dec. 31, 2023

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 84 positions in its portfolio as reported in the December 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) 10.4 $111M 255k 436.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.7 $103M 2.2M 46.63
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $79M 284k 277.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $73M 995k 73.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.0 $54M 1.1M 51.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.4 $47M 645k 73.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $46M 591k 77.37
Schwab Strategic Tr Us Tips Etf (SCHP) 4.0 $43M 825k 52.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $38M 79k 475.31
Ishares Tr National Mun Etf (MUB) 2.8 $29M 271k 108.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $26M 499k 51.27
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $21M 122k 173.89
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $21M 209k 99.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $20M 689k 29.23
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $20M 186k 108.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $16M 208k 77.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $15M 203k 75.32
Ishares Tr Tips Bd Etf (TIP) 1.4 $15M 141k 107.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.4 $15M 88k 167.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $15M 128k 114.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $14M 170k 83.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $14M 228k 59.62
Ishares Tr Core S&p500 Etf (IVV) 1.2 $13M 28k 477.63
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $12M 481k 25.53
Ishares Tr Mbs Etf (MBB) 1.1 $12M 129k 94.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $12M 215k 56.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $12M 81k 145.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.1 $12M 134k 87.18
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $11M 131k 84.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $11M 71k 147.14
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $10M 350k 28.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $10M 20k 507.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $8.8M 146k 60.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $8.3M 177k 47.24
Vanguard Index Fds Value Etf (VTV) 0.8 $8.0M 54k 149.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $7.9M 151k 52.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $6.3M 60k 105.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $5.5M 61k 89.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $5.3M 144k 37.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.0M 105k 47.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $5.0M 97k 51.15
Ishares Core Msci Emkt (IEMG) 0.5 $4.9M 97k 50.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $4.7M 99k 47.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.7M 45k 103.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.6M 26k 179.97
Ishares Tr Russell 3000 Etf (IWV) 0.4 $4.2M 15k 273.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $3.4M 137k 24.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.0M 73k 41.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M 32k 88.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.8M 48k 58.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.5M 25k 98.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.6k 356.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.2M 35k 33.73
Apple (AAPL) 0.1 $1.1M 5.8k 192.53
Microsoft Corporation (MSFT) 0.1 $1.1M 2.9k 376.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.5k 232.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $990k 29k 34.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $985k 21k 47.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $837k 3.5k 237.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $827k 3.8k 218.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $772k 3.6k 213.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $725k 3.6k 200.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $698k 4.5k 155.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $641k 3.8k 170.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $632k 3.8k 165.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $582k 7.0k 82.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $472k 23k 20.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $466k 9.6k 48.72
Amazon (AMZN) 0.0 $455k 3.0k 151.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $413k 4.0k 102.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $331k 4.1k 81.29
NVIDIA Corporation (NVDA) 0.0 $317k 641.00 495.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $316k 4.1k 77.74
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $293k 5.1k 57.15
Meta Platforms Cl A (META) 0.0 $292k 825.00 353.96
JPMorgan Chase & Co. (JPM) 0.0 $269k 1.6k 170.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $269k 4.0k 66.38
Broadcom (AVGO) 0.0 $258k 231.00 1116.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $256k 4.9k 52.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $254k 3.4k 75.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $244k 1.7k 139.69
Eli Lilly & Co. (LLY) 0.0 $222k 381.00 582.92
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $221k 3.4k 65.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $220k 1.6k 140.93