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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 38.70% of Lutz Financial Services's stock portfolio.
Added to shares of these 10 stocks: BND (+$5.7M), MBB, VCSH, VTEB, SCHP, SPYV, MDYV, IJH, VOO, DUHP.
Started 2 new stock positions in AVEM, ORCL.
Reduced shares in these 10 stocks: SPY, MUB, AGG, SCHM, SLYV, EFV, , IWV, VOE, IBM.
Sold out of its positions in IBM, EFV, SPAB.
Lutz Financial Services was a net buyer of stock by $32M.
Lutz Financial Services has $1.4B in assets under management (AUM), dropping by 7.26%.
Central Index Key (CIK): 0001737112

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Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 96 positions in its portfolio as reported in the September 2025 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)	10.9	$151M		247k	612.38	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	9.1	$125M	+2%	2.3M	55.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.0	$97M	+2%	1.5M	65.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.8	$94M	+6%	1.3M	74.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.8	$67M	+6%	1.3M	50.07	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	4.4	$61M	+3%	726k	83.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.3	$60M	+8%	746k	79.93	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.9	$54M	+7%	2.0M	26.95	View chart
Ishares Tr Mbs Etf (MBB)	3.7	$51M	+9%	539k	95.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$46M		70k	666.18	View chart
Ishares Tr National Mun Etf (MUB)	2.6	$36M		339k	106.49	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.3	$32M		837k	38.57	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.8	$26M		480k	53.03	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.8	$25M	+2%	755k	32.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.6	$23M		110k	206.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$21M		180k	118.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$21M	-2%	211k	100.25	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$20M	+4%	255k	78.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.4	$20M		675k	29.64	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.4	$19M	+5%	514k	37.77	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$19M		736k	26.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$16M		233k	68.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$16M		24k	669.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$16M		89k	174.58	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.1	$16M		120k	129.72	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$15M		83k	186.49	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.1	$15M		75k	199.47	View chart
Ishares Tr Tips Bd Etf (TIP)	1.1	$15M		134k	111.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$14M		73k	194.50	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.9	$13M	-2%	144k	88.65	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$12M		156k	78.90	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.9	$12M		118k	100.77	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$12M		413k	27.90	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$11M		113k	99.95	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$11M		19k	596.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$9.8M	+6%	99k	99.53	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$8.1M		139k	58.21	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$7.9M	+9%	76k	103.36	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$7.3M	+3%	228k	32.07	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$7.0M		66k	106.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$5.7M	-2%	128k	44.69	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$5.7M		86k	65.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$5.1M		25k	208.71	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$4.8M		44k	110.59	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$4.8M	-4%	13k	378.94	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.3	$4.6M		86k	54.18	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$4.5M		92k	48.84	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$4.3M		86k	50.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$4.3M		79k	54.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.4M	+5%	4.7k	502.74	View chart
NVIDIA Corporation (NVDA)	0.1	$2.0M		11k	186.58	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$2.0M	+2%	42k	46.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.8M	-2%	31k	59.92	View chart
Apple (AAPL)	0.1	$1.8M	+6%	7.1k	254.63	View chart
Microsoft Corporation (MSFT)	0.1	$1.6M		3.1k	517.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.5M		17k	91.42	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$1.5M		34k	42.96	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$1.3M		29k	46.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.2M		4.0k	293.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.2M		3.5k	328.21	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.1M		3.6k	307.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$883k		3.6k	241.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$855k	+14%	4.2k	203.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$811k		3.8k	215.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$754k		1.00	754200.00	View chart
Amazon (AMZN)	0.1	$737k		3.4k	219.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$653k	+2%	2.7k	243.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$651k	+5%	20k	31.91	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$649k		7.5k	87.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$646k		2.5k	254.30	View chart
Meta Platforms Cl A (META)	0.0	$602k	+3%	820.00	734.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$545k	+3%	2.2k	243.55	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.0	$530k		9.3k	57.19	View chart
JPMorgan Chase & Co. (JPM)	0.0	$484k		1.5k	315.43	View chart
Broadcom (AVGO)	0.0	$438k	+13%	1.3k	329.91	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$433k	-8%	2.4k	176.81	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$425k	-2%	3.1k	137.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$411k		3.8k	108.70	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$393k		4.1k	96.56	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$376k		12k	31.84	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$372k		4.2k	89.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$348k		15k	23.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$346k		4.1k	84.11	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$332k		5.0k	66.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$324k		539.00	600.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$312k		3.3k	93.37	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$306k		3.3k	92.42	View chart
Spdr Series Trust Russell Yield (ONEY)	0.0	$260k		2.3k	113.16	View chart
Visa Com Cl A (V)	0.0	$256k		750.00	341.38	View chart
Wal-Mart Stores (WMT)	0.0	$252k		2.4k	103.06	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$241k		8.3k	29.11	View chart
Oracle Corporation (ORCL)	0.0	$241k	NEW	855.00	281.24	View chart
Eli Lilly & Co. (LLY)	0.0	$228k	-7%	299.00	763.00	View chart
Mastercard Incorporated Cl A (MA)	0.0	$226k		397.00	568.81	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$217k		4.0k	54.10	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$207k	NEW	2.7k	75.11	View chart

Past Filings by Lutz Financial Services

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

Lutz Financial Services 2025 Q3 filed Nov. 10, 2025
Lutz Financial Services 2025 Q2 filed July 29, 2025
Lutz Financial Services 2025 Q1 filed May 7, 2025
Lutz Financial Services 2024 Q4 filed Feb. 4, 2025
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

View all past filings

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