Lutz Financial Services

Lutz Financial Services as of June 30, 2026

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 112 positions in its portfolio as reported in the June 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) 10.7 $176M 256k 686.81
Spdr Series Trust St Str P500val (SPYV) 9.2 $152M 2.5M 60.79
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $125M 1.6M 77.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $109M 1.5M 73.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.1 $84M 1.7M 50.58
Spdr Series Trust St Str Sp400val (MDYV) 4.8 $79M 830k 94.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $71M 902k 79.03
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $65M 2.4M 26.50
Ishares Tr Mbs Etf (MBB) 3.8 $62M 658k 94.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $49M 66k 746.77
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.5 $41M 928k 44.36
Ishares Tr National Mun Etf (MUB) 2.3 $39M 357k 107.62
Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $31M 833k 37.26
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $29M 195k 148.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $27M 902k 29.43
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.5 $25M 609k 41.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $25M 479k 52.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $25M 672k 36.87
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $24M 104k 227.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $21M 275k 77.91
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $21M 209k 98.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $20M 238k 82.34
Vanguard Index Fds Value Etf (VTV) 1.1 $19M 85k 217.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $18M 81k 219.43
Ishares Tr Core S&p500 Etf (IVV) 1.1 $18M 24k 748.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $18M 89k 197.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $18M 118k 147.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $16M 72k 219.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $15M 123k 124.76
Spdr Series Trust ST STR SP600SM C (SLYV) 0.9 $15M 136k 109.11
Ishares Tr Tips Bd Etf (TIP) 0.9 $14M 130k 109.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $14M 391k 36.13
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.8 $13M 114k 114.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $13M 145k 89.20
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.8 $13M 18k 703.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $12M 110k 110.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $10M 149k 69.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $10M 254k 40.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $9.3M 92k 102.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $8.2M 148k 55.01
Ishares Core Msci Emkt (IEMG) 0.4 $7.3M 88k 82.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.9M 55k 106.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.8M 24k 242.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.8M 43k 136.68
Ishares Tr Russell 3000 Etf (IWV) 0.3 $5.1M 12k 426.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.6M 78k 59.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $4.6M 96k 48.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $4.1M 77k 53.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.6M 73k 50.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.8M 6.9k 409.50
NVIDIA Corporation (NVDA) 0.1 $2.2M 11k 200.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 31k 71.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.9M 40k 46.81
Apple (AAPL) 0.1 $1.8M 6.2k 289.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.7M 32k 52.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 16k 96.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.6M 29k 54.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 3.5k 369.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 4.2k 300.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 3.6k 343.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 15k 80.57
Microsoft Corporation (MSFT) 0.1 $1.2M 3.1k 373.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $972k 4.0k 242.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $959k 4.1k 236.62
Amazon (AMZN) 0.1 $873k 3.7k 238.34
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $872k 18k 47.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $829k 8.0k 103.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $770k 2.5k 303.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $718k 7.5k 96.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $718k 1.4k 500.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $714k 2.0k 357.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $655k 19k 33.84
Spdr Series Trust St Str P400mid (SPMD) 0.0 $626k 9.3k 67.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $599k 1.7k 353.33
Micron Technology (MU) 0.0 $589k 510.00 1154.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $572k 11k 54.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $538k 4.2k 128.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $533k 5.2k 103.05
Broadcom (AVGO) 0.0 $532k 1.4k 377.75
Meta Platforms Cl A (META) 0.0 $517k 918.00 563.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $486k 3.1k 156.94
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $479k 12k 38.79
JPMorgan Chase & Co. (JPM) 0.0 $462k 1.4k 327.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $449k 2.0k 221.20
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $446k 11k 42.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $436k 3.9k 110.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $414k 15k 27.70
Eli Lilly & Co. (LLY) 0.0 $408k 340.00 1199.43
Spdr Index Shs Fds St Str Msci Em (QEMM) 0.0 $401k 5.0k 79.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $399k 4.4k 91.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $397k 539.00 736.40
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $343k 3.3k 103.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $305k 3.7k 82.64
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $294k 2.3k 128.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $290k 3.4k 86.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $288k 8.3k 34.81
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $278k 5.4k 51.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $267k 2.8k 96.51
Advanced Micro Devices (AMD) 0.0 $257k 443.00 580.91
Wal-Mart Stores (WMT) 0.0 $254k 2.2k 113.26
Western Digital (WDC) 0.0 $244k 382.00 638.72
Intel Corporation (INTC) 0.0 $238k 1.7k 139.63
Tesla Motors (TSLA) 0.0 $237k 564.00 420.60
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $236k 6.0k 39.54
Lam Research Corp Com New (LRCX) 0.0 $236k 544.00 433.33
Caterpillar (CAT) 0.0 $222k 208.00 1064.90
Applied Materials (AMAT) 0.0 $218k 301.00 723.00
Visa Com Cl A (V) 0.0 $218k 634.00 343.09
Sandisk Corp (SNDK) 0.0 $216k 95.00 2273.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $214k 1.6k 130.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $213k 4.0k 53.18