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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 39.28% of Lutz Financial Services's stock portfolio.
Added to shares of these 10 stocks: VTEB, SPYV, BND, VCSH, VOO, SCHP, MBB, MDYV, DFIC, IJH.
Started 12 new stock positions in CAT, DFLV, WDC, MU, AMD, AMAT, SNDK, V, TSLA, LRCX. INTC, IVOO.
Reduced shares in these 10 stocks: IVE, AVDE, SPY, SLYV, SUB, SCHM, SCHA, IVV, VOE, VTIP.
Lutz Financial Services was a net buyer of stock by $35M.
Lutz Financial Services has $1.6B in assets under management (AUM), dropping by 10.37%.
Central Index Key (CIK): 0001737112

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Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 112 positions in its portfolio as reported in the June 2026 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	$176M		256k	686.81	View chart
Spdr Series Trust St Str P500val (SPYV)	9.2	$152M	+2%	2.5M	60.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.6	$125M		1.6M	77.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.6	$109M	+3%	1.5M	73.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.1	$84M	+6%	1.7M	50.58	View chart
Spdr Series Trust St Str Sp400val (MDYV)	4.8	$79M	+2%	830k	94.85	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.3	$71M	+4%	902k	79.03	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.9	$65M	+4%	2.4M	26.50	View chart
Ishares Tr Mbs Etf (MBB)	3.8	$62M	+4%	658k	94.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.0	$49M		66k	746.77	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.5	$41M		928k	44.36	View chart
Ishares Tr National Mun Etf (MUB)	2.3	$39M		357k	107.62	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.9	$31M	+5%	833k	37.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$29M		195k	148.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.6	$27M		902k	29.43	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.5	$25M	+5%	609k	41.73	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.5	$25M		479k	52.41	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.5	$25M		672k	36.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$24M		104k	227.06	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$21M	+4%	275k	77.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$21M		209k	98.98	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$20M		238k	82.34	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$19M		85k	217.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$18M		81k	219.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$18M		24k	748.89	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$18M		89k	197.60	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.1	$18M		118k	147.73	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.0	$16M		72k	219.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$15M	+3%	123k	124.76	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.9	$15M		136k	109.11	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$14M		130k	109.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$14M		391k	36.13	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.8	$13M		114k	114.07	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$13M		145k	89.20	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.8	$13M		18k	703.35	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$12M		110k	110.15	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$10M		149k	69.90	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$10M	+3%	254k	40.64	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$9.3M	+2%	92k	102.16	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$8.2M		148k	55.01	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$7.3M		88k	82.84	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$5.9M	-3%	55k	106.47	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$5.8M		24k	242.99	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$5.8M		43k	136.68	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$5.1M		12k	426.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$4.6M		78k	59.69	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$4.6M		96k	48.25	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$4.1M		77k	53.34	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$3.6M	-3%	73k	50.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.8M	-3%	6.9k	409.50	View chart
NVIDIA Corporation (NVDA)	0.1	$2.2M	+8%	11k	200.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.2M		31k	71.25	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$1.9M	-4%	40k	46.81	View chart
Apple (AAPL)	0.1	$1.8M	+2%	6.2k	289.36	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$1.7M		32k	52.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.6M		16k	96.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$1.6M		29k	54.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.3M	+2%	3.5k	369.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.3M		4.2k	300.46	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.2M		3.6k	343.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.2M	+287%	15k	80.57	View chart
Microsoft Corporation (MSFT)	0.1	$1.2M		3.1k	373.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$972k		4.0k	242.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$959k		4.1k	236.62	View chart
Amazon (AMZN)	0.1	$873k	+6%	3.7k	238.34	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$872k	-7%	18k	47.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$829k		8.0k	103.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$770k		2.5k	303.15	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$749k		1.00	748850.00	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$718k		7.5k	96.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$718k	+6%	1.4k	500.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$714k	-6%	2.0k	357.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$655k		19k	33.84	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$626k		9.3k	67.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$599k	-3%	1.7k	353.33	View chart
Micron Technology (MU)	0.0	$589k	NEW	510.00	1154.29	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$572k		11k	54.63	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$538k		4.2k	128.08	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$533k		5.2k	103.05	View chart
Broadcom (AVGO)	0.0	$532k	+2%	1.4k	377.75	View chart
Meta Platforms Cl A (META)	0.0	$517k	+16%	918.00	563.29	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$486k	-2%	3.1k	156.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.0	$479k		12k	38.79	View chart
JPMorgan Chase & Co. (JPM)	0.0	$462k		1.4k	327.33	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$449k	-16%	2.0k	221.20	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.0	$446k	-5%	11k	42.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$436k	-2%	3.9k	110.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$414k		15k	27.70	View chart
Eli Lilly & Co. (LLY)	0.0	$408k		340.00	1199.43	View chart
Spdr Index Shs Fds St Str Msci Em (QEMM)	0.0	$401k		5.0k	79.92	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$399k	-3%	4.4k	91.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$397k		539.00	736.40	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$343k		3.3k	103.65	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$305k	+2%	3.7k	82.64	View chart
Spdr Series Trust St Str R1k Yld (ONEY)	0.0	$294k		2.3k	128.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$290k	+499%	3.4k	86.13	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$288k		8.3k	34.81	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$278k	+11%	5.4k	51.78	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$267k		2.8k	96.51	View chart
Advanced Micro Devices (AMD)	0.0	$257k	NEW	443.00	580.91	View chart
Wal-Mart Stores (WMT)	0.0	$254k		2.2k	113.26	View chart
Western Digital (WDC)	0.0	$244k	NEW	382.00	638.72	View chart
Intel Corporation (INTC)	0.0	$238k	NEW	1.7k	139.63	View chart
Tesla Motors (TSLA)	0.0	$237k	NEW	564.00	420.60	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$236k	NEW	6.0k	39.54	View chart
Lam Research Corp Com New (LRCX)	0.0	$236k	NEW	544.00	433.33	View chart
Caterpillar (CAT)	0.0	$222k	NEW	208.00	1064.90	View chart
Applied Materials (AMAT)	0.0	$218k	NEW	301.00	723.00	View chart
Visa Com Cl A (V)	0.0	$218k	NEW	634.00	343.09	View chart
Sandisk Corp (SNDK)	0.0	$216k	NEW	95.00	2273.73	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$214k	NEW	1.6k	130.40	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$213k		4.0k	53.18	View chart

Past Filings by Lutz Financial Services

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

Lutz Financial Services 2026 Q2 filed Aug. 5, 2026
Lutz Financial Services 2026 Q1 filed May 4, 2026
Lutz Financial Services 2025 Q4 filed Feb. 6, 2026
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

View all past filings

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