Lutz Financial Services

Lutz Financial Services as of Dec. 31, 2025

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 102 positions in its portfolio as reported in the December 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) 10.8 $159M 254k 627.13
Spdr Series Trust State Street Spd (SPYV) 9.2 $136M 2.4M 56.81
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $104M 1.6M 66.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $101M 1.4M 74.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.1 $75M 1.5M 50.29
Spdr Series Trust State Street Spd (MDYV) 4.5 $66M 783k 84.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $65M 820k 79.73
Schwab Strategic Tr Us Tips Etf (SCHP) 4.0 $59M 2.2M 26.49
Ishares Tr Mbs Etf (MBB) 3.9 $57M 598k 95.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $46M 67k 681.92
Ishares Tr National Mun Etf (MUB) 2.6 $38M 351k 107.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $36M 897k 39.59
Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $27M 791k 34.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $26M 487k 52.88
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $23M 191k 120.18
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $23M 107k 212.07
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $22M 220k 99.88
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $21M 562k 38.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $21M 268k 78.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $20M 670k 30.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $20M 728k 26.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $17M 237k 69.67
Ishares Tr Core S&p500 Etf (IVV) 1.1 $16M 24k 684.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $16M 90k 177.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $16M 120k 131.59
Vanguard Index Fds Value Etf (VTV) 1.1 $16M 82k 190.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $15M 77k 198.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $15M 74k 204.85
Ishares Tr Tips Bd Etf (TIP) 1.0 $15M 133k 109.91
Spdr Series Trust State Street Spd (SLYV) 0.9 $13M 143k 90.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $13M 154k 82.32
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.8 $12M 117k 101.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $12M 115k 101.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $12M 408k 28.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $12M 112k 102.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $11M 19k 603.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $9.1M 152k 59.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $8.5M 83k 102.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $7.9M 240k 33.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $7.1M 152k 46.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $6.2M 58k 106.70
Ishares Core Msci Emkt (IEMG) 0.4 $6.0M 89k 67.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.2M 25k 211.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.9M 43k 113.72
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.7M 12k 386.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $4.6M 94k 48.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.3M 79k 53.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $4.2M 79k 53.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.2M 86k 49.46
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 7.3k 373.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 4.7k 502.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.0M 42k 47.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 31k 62.47
NVIDIA Corporation (NVDA) 0.1 $1.9M 10k 186.50
Apple (AAPL) 0.1 $1.6M 6.0k 271.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.5M 33k 45.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 88.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 30k 49.90
Microsoft Corporation (MSFT) 0.1 $1.5M 3.0k 483.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.5k 335.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 3.7k 314.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.9k 290.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.2k 246.17
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.0M 22k 47.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $877k 4.2k 210.34
Amazon (AMZN) 0.1 $858k 3.7k 230.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $826k 3.8k 219.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $780k 8.1k 96.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $683k 2.2k 313.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $657k 7.5k 88.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $656k 2.5k 257.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $631k 19k 32.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $575k 1.8k 313.80
Meta Platforms Cl A (META) 0.0 $553k 838.00 660.09
Spdr Series Trust State Street Spd (SPMD) 0.0 $537k 9.3k 57.91
Broadcom (AVGO) 0.0 $507k 1.5k 346.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $504k 11k 48.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $481k 5.1k 93.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $475k 11k 42.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $452k 4.0k 111.78
JPMorgan Chase & Co. (JPM) 0.0 $443k 1.4k 322.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $442k 2.4k 181.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $422k 3.0k 141.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $398k 12k 32.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $391k 4.1k 96.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $359k 15k 24.04
Eli Lilly & Co. (LLY) 0.0 $349k 325.00 1074.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $343k 4.5k 75.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $339k 551.00 614.40
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $332k 5.0k 66.15
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $312k 3.3k 94.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $303k 3.6k 83.74
Spdr Series Trust State Street Spd (ONEY) 0.0 $261k 2.3k 113.56
Wal-Mart Stores (WMT) 0.0 $246k 2.2k 111.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $245k 8.3k 29.61
Visa Com Cl A (V) 0.0 $232k 660.00 350.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $226k 4.8k 46.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $220k 451.00 488.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $216k 4.0k 53.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $213k 2.8k 77.02
Mastercard Incorporated Cl A (MA) 0.0 $202k 354.00 570.88