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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 39.38% of Lutz Financial Services's stock portfolio.
Added to shares of these 10 stocks: MUB (+$23M), MBB (+$12M), SPYV, AGG, DUHP, DFIC, SCHP, VOO, MDYV, VCSH.
Started 4 new stock positions in SPMD, VEA, MBB, ILCB.
Reduced shares in these 10 stocks: VTEB (-$11M), BND, TIP, VGSH, SUB, IGSB, VNQ, IVE, VTI, STPZ.
Sold out of its position in SCHO.
Lutz Financial Services was a net buyer of stock by $62M.
Lutz Financial Services has $1.1B in assets under management (AUM), dropping by 16.09%.
Central Index Key (CIK): 0001737112

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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	+2%	255k	436.80	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	9.7	$103M	+4%	2.2M	46.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.4	$79M	+3%	284k	277.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.9	$73M	-3%	995k	73.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.0	$54M	-16%	1.1M	51.05	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	4.4	$47M	+6%	645k	73.38	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.3	$46M	+6%	591k	77.37	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.0	$43M	+8%	825k	52.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$38M		79k	475.31	View chart
Ishares Tr National Mun Etf (MUB)	2.8	$29M	+366%	271k	108.41	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.4	$26M	-3%	499k	51.27	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.0	$21M		122k	173.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$21M	+24%	209k	99.25	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.9	$20M	+13%	689k	29.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$20M	+7%	186k	108.25	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$16M	+14%	208k	77.02	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.4	$15M	+11%	203k	75.32	View chart
Ishares Tr Tips Bd Etf (TIP)	1.4	$15M	-14%	141k	107.49	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.4	$15M		88k	167.96	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.4	$15M		128k	114.04	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.3	$14M		170k	83.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$14M	+2%	228k	59.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$13M	+5%	28k	477.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$12M	+45%	481k	25.53	View chart
Ishares Tr Mbs Etf (MBB)	1.1	$12M	NEW	129k	94.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$12M	+6%	215k	56.40	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$12M	+16%	81k	145.01	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	1.1	$12M		134k	87.18	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$11M		131k	84.33	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$11M		71k	147.14	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$10M	+68%	350k	28.61	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$10M		20k	507.39	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$8.8M	+19%	146k	60.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$8.3M	+4%	177k	47.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$8.0M	+3%	54k	149.50	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$7.9M	+2%	151k	52.33	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$6.3M	-13%	60k	105.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$5.5M	+28%	61k	89.80	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$5.3M	-2%	144k	37.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$5.0M	-4%	105k	47.49	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.5	$5.0M	-5%	97k	51.15	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$4.9M	+12%	97k	50.58	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$4.7M	+4%	99k	47.56	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$4.7M		45k	103.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$4.6M		26k	179.97	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$4.2M		15k	273.74	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$3.4M	+21%	137k	24.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$3.0M		73k	41.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.8M	-15%	32k	88.36	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$2.8M	-46%	48k	58.33	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$2.5M	+220%	25k	98.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M	-11%	4.6k	356.66	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$1.2M		35k	33.73	View chart
Apple (AAPL)	0.1	$1.1M	-8%	5.8k	192.53	View chart
Microsoft Corporation (MSFT)	0.1	$1.1M	-5%	2.9k	376.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.0M	+17%	4.5k	232.64	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$990k		29k	34.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$985k	NEW	21k	47.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$837k	-26%	3.5k	237.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$827k	+255%	3.8k	218.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$772k		3.6k	213.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$725k	-2%	3.6k	200.72	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$698k		4.5k	155.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$641k		3.8k	170.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$632k		3.8k	165.25	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$582k		7.0k	82.96	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$472k	+29%	23k	20.71	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$466k	NEW	9.6k	48.72	View chart
Amazon (AMZN)	0.0	$455k	-13%	3.0k	151.94	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$413k	-7%	4.0k	102.87	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$331k	-9%	4.1k	81.29	View chart
NVIDIA Corporation (NVDA)	0.0	$317k	-13%	641.00	495.22	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$316k		4.1k	77.74	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$293k		5.1k	57.15	View chart
Meta Platforms Cl A (META)	0.0	$292k	-7%	825.00	353.96	View chart
JPMorgan Chase & Co. (JPM)	0.0	$269k	+2%	1.6k	170.10	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$269k		4.0k	66.38	View chart
Broadcom (AVGO)	0.0	$258k	-6%	231.00	1116.25	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$256k	-25%	4.9k	52.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$254k		3.4k	75.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$244k	-7%	1.7k	139.69	View chart
Eli Lilly & Co. (LLY)	0.0	$222k	-2%	381.00	582.92	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$221k	NEW	3.4k	65.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$220k	-3%	1.6k	140.93	View chart

Past Filings by Lutz Financial Services

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

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
Lutz Financial Services 2020 Q3 filed Nov. 5, 2020
Lutz Financial Services 2020 Q2 filed July 28, 2020
Lutz Financial Services 2020 Q1 filed April 27, 2020

View all past filings

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