Lutz Financial Services

Lutz Financial Services as of June 30, 2024

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 87 positions in its portfolio as reported in the June 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) 10.9 $125M 250k 500.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.4 $108M 2.2M 48.74
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $84M 1.4M 58.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $75M 1.0M 72.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.6 $64M 1.3M 50.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.3 $49M 676k 72.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $47M 612k 77.28
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $44M 854k 52.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $42M 78k 544.22
Ishares Tr Mbs Etf (MBB) 3.0 $34M 372k 91.81
Ishares Tr National Mun Etf (MUB) 2.7 $31M 289k 106.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $25M 767k 32.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $25M 481k 51.24
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $22M 119k 182.01
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $20M 209k 97.07
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $20M 187k 106.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $19M 244k 76.70
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $15M 573k 26.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $15M 190k 77.83
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $14M 447k 31.99
Ishares Tr Tips Bd Etf (TIP) 1.2 $14M 132k 106.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $14M 124k 113.46
Ishares Tr Core S&p500 Etf (IVV) 1.2 $14M 26k 547.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $14M 78k 175.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $14M 228k 60.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $13M 169k 78.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $13M 205k 64.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $12M 69k 170.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $11M 74k 150.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.0 $11M 125k 87.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $11M 119k 88.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $11M 20k 535.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $8.9M 143k 62.26
Vanguard Index Fds Value Etf (VTV) 0.8 $8.7M 54k 160.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $7.8M 165k 47.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $7.6M 146k 51.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $5.7M 63k 89.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $5.6M 54k 104.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $5.4M 138k 39.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.2M 107k 48.54
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $5.0M 96k 51.64
Ishares Core Msci Emkt (IEMG) 0.4 $4.7M 87k 53.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $4.6M 172k 26.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.5M 25k 182.52
Ishares Tr Russell 3000 Etf (IWV) 0.4 $4.4M 14k 308.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.3M 44k 97.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $4.2M 42k 99.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $3.9M 82k 47.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 73k 43.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 22k 83.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 4.1k 406.80
Microsoft Corporation (MSFT) 0.1 $1.4M 3.1k 446.95
Apple (AAPL) 0.1 $1.3M 6.0k 210.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.2M 34k 35.03
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.5k 123.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.4k 242.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.0M 23k 45.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 29k 35.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 21k 49.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $946k 3.8k 249.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $930k 3.5k 267.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $789k 3.6k 218.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $733k 3.6k 202.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $708k 7.0k 100.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $686k 3.8k 182.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $643k 3.7k 174.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $637k 11k 57.99
Amazon (AMZN) 0.1 $590k 3.1k 193.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $539k 3.5k 152.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $491k 9.6k 51.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $421k 3.7k 112.62
Meta Platforms Cl A (META) 0.0 $416k 825.00 504.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $366k 2.0k 182.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $335k 4.2k 79.93
Eli Lilly & Co. (LLY) 0.0 $333k 368.00 905.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $330k 4.1k 81.09
JPMorgan Chase & Co. (JPM) 0.0 $315k 1.6k 202.26
Alphabet Cap Stk Cl C (GOOG) 0.0 $314k 1.7k 183.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $295k 15k 19.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $294k 4.0k 72.75
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $294k 5.0k 58.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $263k 3.4k 78.33
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $252k 3.4k 75.17
Broadcom (AVGO) 0.0 $225k 140.00 1605.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $208k 4.1k 51.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $204k 2.8k 74.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $201k 3.8k 53.04