Lutz Financial Services

Lutz Financial Services as of March 31, 2024

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 86 positions in its portfolio as reported in the March 2024 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 $122M 254k 480.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.7 $111M 2.2M 50.10
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $87M 1.4M 60.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $74M 1.0M 72.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.3 $60M 1.2M 50.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.4 $51M 665k 76.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $47M 603k 77.31
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $43M 829k 52.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $41M 78k 523.07
Ishares Tr National Mun Etf (MUB) 2.6 $30M 277k 107.60
Ishares Tr Mbs Etf (MBB) 2.4 $28M 304k 92.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $25M 483k 51.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $24M 751k 31.95
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $23M 120k 186.81
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $21M 187k 110.52
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $21M 210k 97.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $17M 226k 76.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $17M 202k 81.43
Ishares Tr Tips Bd Etf (TIP) 1.3 $15M 139k 107.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $15M 82k 180.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $15M 124k 118.29
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $15M 549k 26.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $14M 229k 62.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $14M 172k 82.97
Ishares Tr Core S&p500 Etf (IVV) 1.2 $14M 27k 525.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $13M 212k 62.06
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $13M 413k 31.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $13M 80k 155.91
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $12M 130k 90.44
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.0 $12M 126k 90.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $11M 69k 164.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $11M 20k 556.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $9.2M 144k 63.74
Vanguard Index Fds Value Etf (VTV) 0.8 $8.7M 53k 162.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $8.7M 176k 49.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $8.0M 146k 54.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $5.9M 143k 40.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $5.8M 62k 93.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $5.6M 53k 104.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.3M 110k 47.89
Ishares Core Msci Emkt (IEMG) 0.4 $5.0M 97k 51.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.9M 26k 191.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $4.9M 96k 51.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.6M 45k 102.76
Ishares Tr Russell 3000 Etf (IWV) 0.4 $4.6M 15k 300.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $4.2M 164k 25.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $4.0M 84k 47.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.2M 32k 99.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.0M 73k 41.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 24k 86.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 4.6k 420.52
Microsoft Corporation (MSFT) 0.1 $1.3M 3.1k 420.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.2M 35k 35.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.5k 249.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 29k 36.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 21k 50.17
Apple (AAPL) 0.1 $1.0M 5.9k 171.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $909k 3.8k 239.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $903k 3.5k 259.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $827k 3.6k 228.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $760k 3.6k 210.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $712k 4.5k 158.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $687k 3.8k 182.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $660k 3.7k 179.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $651k 7.0k 92.72
NVIDIA Corporation (NVDA) 0.1 $644k 713.00 903.56
Amazon (AMZN) 0.0 $551k 3.1k 180.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $511k 9.6k 53.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $441k 22k 20.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $423k 3.8k 110.49
Meta Platforms Cl A (META) 0.0 $416k 856.00 485.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $342k 4.1k 84.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $328k 4.1k 80.50
JPMorgan Chase & Co. (JPM) 0.0 $312k 1.6k 200.30
Broadcom (AVGO) 0.0 $312k 235.00 1325.41
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $296k 5.1k 57.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $292k 4.0k 72.19
Eli Lilly & Co. (LLY) 0.0 $286k 368.00 777.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $268k 3.4k 79.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $261k 1.7k 150.93
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $243k 3.4k 72.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $233k 1.5k 152.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $210k 4.1k 51.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $210k 2.8k 75.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $206k 3.8k 54.40