Lutz Financial Services

Lutz Financial Services as of Sept. 30, 2025

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 96 positions in its portfolio as reported in the September 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) 10.9 $151M 247k 612.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 9.1 $125M 2.3M 55.33
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $97M 1.5M 65.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $94M 1.3M 74.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.8 $67M 1.3M 50.07
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 4.4 $61M 726k 83.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $60M 746k 79.93
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $54M 2.0M 26.95
Ishares Tr Mbs Etf (MBB) 3.7 $51M 539k 95.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $46M 70k 666.18
Ishares Tr National Mun Etf (MUB) 2.6 $36M 339k 106.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $32M 837k 38.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $26M 480k 53.03
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $25M 755k 32.79
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $23M 110k 206.51
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $21M 180k 118.83
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $21M 211k 100.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $20M 255k 78.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $20M 675k 29.64
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $19M 514k 37.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $19M 736k 26.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $16M 233k 68.46
Ishares Tr Core S&p500 Etf (IVV) 1.2 $16M 24k 669.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $16M 89k 174.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $16M 120k 129.72
Vanguard Index Fds Value Etf (VTV) 1.1 $15M 83k 186.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $15M 75k 199.47
Ishares Tr Tips Bd Etf (TIP) 1.1 $15M 134k 111.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $14M 73k 194.50
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.9 $13M 144k 88.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $12M 156k 78.90
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.9 $12M 118k 100.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $12M 413k 27.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $11M 113k 99.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $11M 19k 596.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $9.8M 99k 99.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $8.1M 139k 58.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $7.9M 76k 103.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $7.3M 228k 32.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $7.0M 66k 106.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.7M 128k 44.69
Ishares Core Msci Emkt (IEMG) 0.4 $5.7M 86k 65.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.1M 25k 208.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.8M 44k 110.59
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.8M 13k 378.94
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $4.6M 86k 54.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $4.5M 92k 48.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.3M 86k 50.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.3M 79k 54.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 4.7k 502.74
NVIDIA Corporation (NVDA) 0.1 $2.0M 11k 186.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.0M 42k 46.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 31k 59.92
Apple (AAPL) 0.1 $1.8M 7.1k 254.63
Microsoft Corporation (MSFT) 0.1 $1.6M 3.1k 517.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 91.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.5M 34k 42.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.3M 29k 46.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.0k 293.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.5k 328.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.6k 307.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $883k 3.6k 241.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $855k 4.2k 203.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $811k 3.8k 215.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Amazon (AMZN) 0.1 $737k 3.4k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $653k 2.7k 243.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $651k 20k 31.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $649k 7.5k 87.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $646k 2.5k 254.30
Meta Platforms Cl A (META) 0.0 $602k 820.00 734.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $545k 2.2k 243.55
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $530k 9.3k 57.19
JPMorgan Chase & Co. (JPM) 0.0 $484k 1.5k 315.43
Broadcom (AVGO) 0.0 $438k 1.3k 329.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $433k 2.4k 176.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $425k 3.1k 137.79
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $411k 3.8k 108.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $393k 4.1k 96.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $376k 12k 31.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $372k 4.2k 89.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $348k 15k 23.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $346k 4.1k 84.11
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $332k 5.0k 66.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $324k 539.00 600.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $312k 3.3k 93.37
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $306k 3.3k 92.42
Spdr Series Trust Russell Yield (ONEY) 0.0 $260k 2.3k 113.16
Visa Com Cl A (V) 0.0 $256k 750.00 341.38
Wal-Mart Stores (WMT) 0.0 $252k 2.4k 103.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $241k 8.3k 29.11
Oracle Corporation (ORCL) 0.0 $241k 855.00 281.24
Eli Lilly & Co. (LLY) 0.0 $228k 299.00 763.00
Mastercard Incorporated Cl A (MA) 0.0 $226k 397.00 568.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $217k 4.0k 54.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $207k 2.7k 75.11