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Lutz Financial Services

Latest statistics and disclosures from Lutz Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SPYV, IJH, BND, VTEB, and represent 39.67% of Lutz Financial Services's stock portfolio.
Added to shares of these 10 stocks: MBB, BND, VTEB, VCSH, SCHP, MUB, STIP, MDYV, IJH, DFIC.
Started 1 new stock position in WMT.
Reduced shares in these 10 stocks: SCHX, IVV, IUSV, SPY, SCHH, IGSB, VGSH, IVOV, IVE, STPZ.
Sold out of its position in SCHH.
Lutz Financial Services was a net buyer of stock by $18M.
Lutz Financial Services has $1.2B in assets under management (AUM), dropping by 7.33%.
Central Index Key (CIK): 0001737112

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Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 87 positions in its portfolio as reported in the September 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)	10.7	$132M		250k	527.67	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	9.5	$117M		2.2M	52.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.3	$90M		1.4M	62.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.6	$81M	+4%	1.1M	75.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.6	$69M	+4%	1.3M	51.12	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	4.5	$55M	+2%	691k	79.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.1	$51M	+4%	640k	79.42	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.9	$48M	+3%	887k	53.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$44M		77k	573.76	View chart
Ishares Tr Mbs Etf (MBB)	3.2	$40M	+10%	413k	95.81	View chart
Ishares Tr National Mun Etf (MUB)	2.7	$33M	+4%	301k	108.63	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.1	$26M		771k	34.29	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.0	$25M		476k	52.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.9	$23M		118k	197.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$22M		190k	116.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$21M		211k	101.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.6	$19M		246k	78.69	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$17M	+3%	593k	28.14	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.3	$16M	+3%	461k	34.07	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.3	$16M		188k	83.09	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.2	$15M		123k	123.62	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.2	$15M		78k	190.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$15M		229k	64.86	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$15M		132k	110.47	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.2	$15M		167k	86.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$14M	-3%	25k	576.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$13M	-4%	197k	67.85	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$12M		73k	167.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$12M		68k	179.30	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	1.0	$12M		123k	95.73	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$11M		20k	569.67	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.9	$11M	-3%	114k	95.49	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$9.7M		144k	67.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$9.4M		54k	174.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$8.4M		163k	51.50	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$8.1M		146k	55.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$6.3M	+3%	66k	95.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$5.7M		138k	41.69	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$5.7M		54k	106.19	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$5.5M	+29%	54k	101.32	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$5.2M	-2%	105k	49.31	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$5.1M	+4%	181k	28.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$5.0M		25k	200.78	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$4.9M		86k	57.41	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.4	$4.9M	-3%	93k	52.82	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$4.8M		44k	107.66	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$4.6M		14k	326.73	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$4.4M	+9%	91k	48.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$3.5M		72k	47.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$2.1M	-4%	21k	97.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.8M	-6%	3.8k	460.26	View chart
Apple (AAPL)	0.1	$1.5M	+5%	6.4k	233.00	View chart
Microsoft Corporation (MSFT)	0.1	$1.3M		3.1k	430.30	View chart
NVIDIA Corporation (NVDA)	0.1	$1.3M	+12%	11k	121.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$1.3M		34k	37.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.2M	+12%	23k	52.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.2M		4.4k	263.83	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$1.1M		29k	38.08	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$1.1M		23k	47.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.0M	+5%	3.7k	283.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$998k		3.8k	263.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$852k		3.6k	237.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$798k		3.6k	220.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$745k		3.8k	198.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$731k		7.0k	104.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$699k		3.7k	189.80	View chart
Amazon (AMZN)	0.0	$609k	+7%	3.3k	186.33	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$589k		3.5k	166.82	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$524k		9.6k	54.68	View chart
Meta Platforms Cl A (META)	0.0	$461k	-2%	806.00	572.44	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$433k	-3%	3.6k	119.69	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$401k	-38%	6.8k	59.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$368k	+10%	2.2k	165.85	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$359k		4.1k	88.15	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$351k		4.2k	83.75	View chart
JPMorgan Chase & Co. (JPM)	0.0	$334k		1.6k	210.86	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$318k		4.0k	78.56	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$316k		5.0k	62.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$314k	+9%	1.9k	167.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$281k		3.4k	83.63	View chart
Eli Lilly & Co. (LLY)	0.0	$279k	-14%	315.00	885.94	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$266k		3.4k	79.23	View chart
Broadcom (AVGO)	0.0	$234k	+867%	1.4k	172.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$222k		2.8k	80.36	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$218k		3.8k	57.53	View chart
Wal-Mart Stores (WMT)	0.0	$217k	NEW	2.7k	80.75	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$215k		4.0k	53.73	View chart

Past Filings by Lutz Financial Services

SEC 13F filings are viewable for Lutz Financial Services going back to 2017

Lutz Financial Services 2024 Q3 filed Oct. 30, 2024
Lutz Financial Services 2024 Q2 filed July 29, 2024
Lutz Financial Services 2024 Q1 filed May 3, 2024
Lutz Financial Services 2023 Q4 filed Feb. 8, 2024
Lutz Financial Services 2023 Q3 filed Nov. 3, 2023
Lutz Financial Services 2023 Q2 filed Aug. 7, 2023
Lutz Financial Services 2023 Q1 filed May 2, 2023
Lutz Financial Services 2022 Q4 filed Feb. 7, 2023
Lutz Financial Services 2022 Q3 filed Oct. 24, 2022
Lutz Financial Services 2022 Q2 filed July 20, 2022
Lutz Financial Services 2022 Q1 filed April 25, 2022
Lutz Financial Services 2021 Q4 filed Jan. 19, 2022
Lutz Financial Services 2021 Q3 filed Oct. 27, 2021
Lutz Financial Services 2021 Q2 filed July 26, 2021
Lutz Financial Services 2021 Q1 filed April 27, 2021
Lutz Financial Services 2020 Q4 filed Feb. 12, 2021

View all past filings

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