Lutz Financial Services

Lutz Financial Services as of March 31, 2025

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 95 positions in its portfolio as reported in the March 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) 10.3 $125M 244k 513.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.2 $113M 2.2M 51.07
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $85M 1.5M 58.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $85M 1.2M 73.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.0 $73M 1.5M 49.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.4 $54M 704k 77.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $54M 681k 78.94
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $51M 1.9M 26.89
Ishares Tr Mbs Etf (MBB) 3.7 $45M 482k 93.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $41M 74k 559.39
Ishares Tr National Mun Etf (MUB) 2.5 $31M 295k 105.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $27M 807k 32.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $25M 483k 52.37
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $22M 116k 190.58
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $22M 217k 98.92
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $21M 742k 27.77
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $20M 187k 104.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $19M 245k 78.28
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $17M 499k 33.14
Ishares Tr Tips Bd Etf (TIP) 1.2 $15M 136k 111.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $15M 121k 119.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $14M 547k 26.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $14M 75k 184.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $14M 226k 59.75
Ishares Tr Core S&p500 Etf (IVV) 1.1 $13M 24k 561.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $13M 587k 22.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $13M 162k 78.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $12M 72k 160.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $11M 64k 170.89
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.9 $11M 118k 92.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $10M 111k 92.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $10M 19k 533.49
Vanguard Index Fds Value Etf (VTV) 0.8 $9.8M 57k 172.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $9.5M 144k 66.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $7.8M 332k 23.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $7.3M 141k 51.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $6.8M 65k 103.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $6.4M 74k 87.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $5.7M 215k 26.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.5M 133k 41.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.1M 48k 105.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $4.9M 98k 49.90
Ishares Core Msci Emkt (IEMG) 0.4 $4.7M 87k 53.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $4.7M 87k 54.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.5M 24k 186.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $4.4M 91k 48.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.3M 44k 97.48
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.2M 13k 317.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.6M 80k 45.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 4.4k 532.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 37k 46.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 32k 50.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 18k 90.54
Apple (AAPL) 0.1 $1.5M 6.6k 222.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.2M 34k 36.14
NVIDIA Corporation (NVDA) 0.1 $1.2M 11k 108.38
Microsoft Corporation (MSFT) 0.1 $1.1M 3.0k 375.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 29k 39.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.0k 258.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $972k 3.5k 274.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $923k 3.6k 257.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $729k 3.8k 193.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $728k 3.6k 199.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $705k 28k 25.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $693k 3.7k 188.16
Amazon (AMZN) 0.1 $643k 3.4k 190.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $592k 7.5k 79.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $563k 2.5k 221.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $529k 10k 51.18
Meta Platforms Cl A (META) 0.0 $470k 816.00 576.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $405k 2.7k 150.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $396k 2.6k 154.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $384k 3.3k 115.94
JPMorgan Chase & Co. (JPM) 0.0 $375k 1.5k 245.30
Spdr Ser Tr Russell Yield (ONEY) 0.0 $365k 3.3k 109.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $346k 4.1k 85.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $334k 4.1k 81.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $333k 2.1k 156.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $296k 15k 19.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $291k 4.2k 69.74
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $289k 5.0k 57.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $273k 3.3k 81.73
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $259k 3.4k 77.26
Visa Com Cl A (V) 0.0 $256k 730.00 350.46
Eli Lilly & Co. (LLY) 0.0 $254k 308.00 825.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $253k 539.00 468.92
Spdr Ser Tr Prtflo Agg Bond (SPAB) 0.0 $252k 9.9k 25.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $220k 8.3k 26.58
Wal-Mart Stores (WMT) 0.0 $220k 2.5k 87.79
Mastercard Incorporated Cl A (MA) 0.0 $218k 397.00 548.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $215k 3.7k 58.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $211k 4.0k 52.53
Broadcom (AVGO) 0.0 $204k 1.2k 167.43
Johnson & Johnson (JNJ) 0.0 $201k 1.2k 165.84