Lutz Financial Services

Lutz Financial Services as of March 31, 2026

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 100 positions in its portfolio as reported in the March 2026 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) 10.1 $151M 252k 597.55
Spdr Series Trust State Street Spd (SPYV) 9.3 $138M 2.4M 56.58
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $108M 1.6M 67.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $105M 1.4M 73.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.3 $78M 1.6M 49.89
Spdr Series Trust State Street Spd (MDYV) 4.6 $69M 806k 85.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $68M 861k 79.27
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $62M 2.3M 26.61
Ishares Tr Mbs Etf (MBB) 4.0 $60M 632k 94.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $43M 66k 650.34
Ishares Tr National Mun Etf (MUB) 2.5 $38M 353k 106.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $36M 920k 38.86
Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $28M 791k 35.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $25M 475k 52.56
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $24M 192k 124.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $23M 891k 25.64
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $22M 106k 211.15
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $21M 578k 36.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $21M 678k 30.96
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $21M 209k 99.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $21M 264k 78.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $17M 239k 71.13
Vanguard Index Fds Value Etf (VTV) 1.1 $17M 85k 196.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $17M 90k 184.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $16M 119k 132.50
Ishares Tr Core S&p500 Etf (IVV) 1.0 $16M 24k 653.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $16M 81k 191.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $15M 72k 203.79
Ishares Tr Tips Bd Etf (TIP) 1.0 $14M 131k 110.36
Spdr Series Trust State Street Spd (SLYV) 0.9 $13M 139k 94.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $13M 118k 110.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $13M 148k 84.84
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.8 $12M 115k 101.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $12M 396k 29.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $11M 112k 102.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.8 $11M 18k 616.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $9.3M 150k 62.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $9.2M 89k 103.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $8.5M 246k 34.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $7.3M 151k 48.46
Ishares Core Msci Emkt (IEMG) 0.4 $6.2M 89k 69.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $6.1M 57k 106.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.2M 24k 217.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.0M 42k 118.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $4.6M 95k 48.46
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.4M 12k 370.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.2M 78k 54.05
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $4.1M 77k 54.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.8M 76k 49.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 7.2k 356.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 31k 64.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.0M 42k 46.95
NVIDIA Corporation (NVDA) 0.1 $1.8M 10k 174.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.6M 32k 48.93
Apple (AAPL) 0.1 $1.5M 6.1k 253.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 29k 52.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 88.70
Microsoft Corporation (MSFT) 0.1 $1.1M 3.1k 370.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.9k 287.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.5k 320.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.7k 298.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.2k 248.01
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $947k 20k 47.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $871k 4.1k 215.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $857k 4.0k 213.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $788k 8.1k 97.13
Amazon (AMZN) 0.0 $719k 3.5k 208.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $666k 7.5k 89.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $666k 2.5k 261.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $647k 1.4k 479.20
Alphabet Cap Stk Cl A (GOOGL) 0.0 $618k 2.1k 287.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $563k 19k 29.13
Spdr Series Trust State Street Spd (SPMD) 0.0 $549k 9.3k 59.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $517k 11k 49.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $511k 5.1k 99.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $505k 1.8k 286.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $471k 11k 42.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $471k 4.2k 111.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $461k 2.4k 189.59
Meta Platforms Cl A (META) 0.0 $453k 791.00 572.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $440k 3.2k 138.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $432k 12k 35.04
Broadcom (AVGO) 0.0 $425k 1.4k 309.51
JPMorgan Chase & Co. (JPM) 0.0 $417k 1.4k 294.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $395k 4.1k 97.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $370k 15k 24.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $365k 4.5k 80.61
Spdr Index Shs Fds State Street Spd (QEMM) 0.0 $348k 5.0k 69.35
Eli Lilly & Co. (LLY) 0.0 $315k 342.00 919.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $311k 539.00 577.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $299k 3.6k 82.74
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $297k 3.3k 89.86
Wal-Mart Stores (WMT) 0.0 $277k 2.2k 124.28
Spdr Series Trust State Street Spd (ONEY) 0.0 $276k 2.3k 120.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $252k 8.3k 30.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $245k 562.00 436.45
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $227k 4.8k 46.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $223k 2.8k 80.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $213k 4.0k 53.23