Lutz Financial Services

Lutz Financial Services as of Sept. 30, 2024

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