Lutz Financial Services

Lutz Financial Services as of June 30, 2025

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 97 positions in its portfolio as reported in the June 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) 10.7 $138M 244k 568.03
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 9.0 $116M 2.2M 52.34
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $90M 1.5M 62.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $88M 1.2M 73.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.8 $62M 1.3M 49.03
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 4.3 $56M 701k 79.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $55M 689k 79.50
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $49M 1.9M 26.68
Ishares Tr Mbs Etf (MBB) 3.6 $46M 490k 93.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $44M 71k 617.85
Ishares Tr National Mun Etf (MUB) 2.8 $36M 344k 104.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $29M 821k 35.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $25M 477k 52.76
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $23M 740k 31.09
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $22M 111k 195.42
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $21M 216k 99.20
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $20M 178k 109.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $19M 689k 28.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $19M 243k 78.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $18M 738k 24.44
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $17M 488k 35.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $15M 235k 63.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $15M 91k 164.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $15M 121k 123.58
Ishares Tr Core S&p500 Etf (IVV) 1.2 $15M 24k 620.89
Ishares Tr Tips Bd Etf (TIP) 1.2 $15M 135k 110.04
Vanguard Index Fds Value Etf (VTV) 1.1 $15M 82k 176.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $14M 76k 188.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $14M 74k 182.82
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.9 $12M 148k 79.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $12M 158k 74.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.9 $11M 119k 95.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $11M 19k 566.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $11M 113k 94.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $11M 416k 25.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $8.5M 93k 91.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $7.6M 142k 53.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $7.2M 70k 102.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $7.0M 66k 106.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $6.6M 221k 29.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.5M 131k 42.28
Ishares Core Msci Emkt (IEMG) 0.4 $5.2M 87k 60.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.8M 25k 195.01
Ishares Tr Russell 3000 Etf (IWV) 0.4 $4.6M 13k 351.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $4.6M 86k 53.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $4.4M 91k 48.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.4M 44k 99.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.3M 86k 50.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.0M 80k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 4.5k 485.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.9M 41k 46.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 32k 57.01
NVIDIA Corporation (NVDA) 0.1 $1.7M 11k 157.99
Microsoft Corporation (MSFT) 0.1 $1.6M 3.2k 497.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 89.06
Apple (AAPL) 0.1 $1.4M 6.7k 205.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.4M 34k 40.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M 29k 42.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.0k 279.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.5k 303.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 3.6k 285.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $787k 3.6k 215.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $770k 3.8k 204.67
Amazon (AMZN) 0.1 $737k 3.4k 219.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $711k 3.7k 194.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $612k 7.5k 82.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $601k 2.5k 237.00
Meta Platforms Cl A (META) 0.0 $583k 790.00 738.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $565k 19k 29.21
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $504k 9.3k 54.38
Alphabet Cap Stk Cl A (GOOGL) 0.0 $460k 2.6k 176.23
JPMorgan Chase & Co. (JPM) 0.0 $447k 1.5k 289.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $424k 2.7k 157.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $407k 3.2k 128.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $384k 3.8k 100.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $384k 2.2k 177.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $374k 4.1k 91.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $348k 12k 29.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $342k 4.1k 82.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $331k 4.2k 79.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $330k 15k 22.10
Broadcom (AVGO) 0.0 $321k 1.2k 275.65
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $316k 5.0k 63.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $298k 3.3k 89.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $297k 539.00 551.64
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $288k 3.4k 85.78
Visa Com Cl A (V) 0.0 $268k 754.00 355.05
Eli Lilly & Co. (LLY) 0.0 $251k 322.00 779.53
Spdr Series Trust Russell Yield (ONEY) 0.0 $249k 2.3k 108.27
Wal-Mart Stores (WMT) 0.0 $242k 2.5k 97.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $232k 3.7k 63.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $229k 8.3k 27.67
Mastercard Incorporated Cl A (MA) 0.0 $227k 404.00 561.94
Spdr Series Trust Prtflo Agg Bond (SPAB) 0.0 $221k 8.6k 25.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $214k 4.0k 53.30
International Business Machines (IBM) 0.0 $211k 714.00 294.78