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Lutz Financial Services

Latest statistics and disclosures from Lutz Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SPYV, IJH, BND, VTEB, and represent 39.59% of Lutz Financial Services's stock portfolio.
Added to shares of these 10 stocks: IJH (+$69M), MBB (+$16M), VTEB (+$7.0M), DUHP, DFAC, DFIC, BND, MDYV, BSV, VCSH.
Started 2 new stock positions in SCHV, EFV.
Reduced shares in these 10 stocks: VGSH, VOOV, IGSB, ISTB, IVOV, VNQ, SUB, VOO, IJJ, IVE.
Lutz Financial Services was a net buyer of stock by $97M.
Lutz Financial Services has $1.1B in assets under management (AUM), dropping by 7.41%.
Central Index Key (CIK): 0001737112

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Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 86 positions in its portfolio as reported in the March 2024 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)	10.6	$122M		254k	480.70	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	9.7	$111M		2.2M	50.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.6	$87M	+402%	1.4M	60.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.5	$74M	+2%	1.0M	72.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.3	$60M	+13%	1.2M	50.60	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	4.4	$51M	+3%	665k	76.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.1	$47M	+2%	603k	77.31	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.8	$43M		829k	52.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$41M		78k	523.07	View chart
Ishares Tr National Mun Etf (MUB)	2.6	$30M	+2%	277k	107.60	View chart
Ishares Tr Mbs Etf (MBB)	2.4	$28M	+134%	304k	92.42	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.2	$25M	-3%	483k	51.28	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.1	$24M	+8%	751k	31.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.0	$23M		120k	186.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$21M		187k	110.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$21M		210k	97.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$17M	+8%	226k	76.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.4	$17M		202k	81.43	View chart
Ishares Tr Tips Bd Etf (TIP)	1.3	$15M		139k	107.41	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.3	$15M	-6%	82k	180.47	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.3	$15M	-2%	124k	118.29	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.3	$15M	+14%	549k	26.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$14M		229k	62.34	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.2	$14M		172k	82.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$14M	-2%	27k	525.73	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$13M		212k	62.06	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.1	$13M	+17%	413k	31.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$13M		80k	155.91	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$12M		130k	90.44	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	1.0	$12M	-5%	126k	90.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$11M	-3%	69k	164.35	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.0	$11M		20k	556.41	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$9.2M		144k	63.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$8.7M		53k	162.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$8.7M		176k	49.24	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$8.0M	-3%	146k	54.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$5.9M		143k	40.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$5.8M		62k	93.71	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$5.6M	-10%	53k	104.73	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$5.3M	+4%	110k	47.89	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$5.0M		97k	51.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$4.9M		26k	191.88	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.4	$4.9M		96k	51.50	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$4.6M		45k	102.76	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$4.6M		15k	300.08	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$4.2M	+19%	164k	25.49	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$4.0M	-15%	84k	47.44	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$3.2M	+25%	32k	99.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$3.0M		73k	41.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$2.1M	-24%	24k	86.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.9M		4.6k	420.52	View chart
Microsoft Corporation (MSFT)	0.1	$1.3M	+6%	3.1k	420.72	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$1.2M		35k	35.61	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.2M	-57%	20k	58.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.1M		4.5k	249.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$1.0M		29k	36.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.0M		21k	50.17	View chart
Apple (AAPL)	0.1	$1.0M		5.9k	171.48	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$909k		3.8k	239.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$903k		3.5k	259.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$827k		3.6k	228.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$760k		3.6k	210.31	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$712k		4.5k	158.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$687k		3.8k	182.61	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$660k	-3%	3.7k	179.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$651k		7.0k	92.72	View chart
NVIDIA Corporation (NVDA)	0.1	$644k	+11%	713.00	903.56	View chart
Amazon (AMZN)	0.0	$551k		3.1k	180.38	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$511k		9.6k	53.34	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$441k	-4%	22k	20.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$423k	-4%	3.8k	110.49	View chart
Meta Platforms Cl A (META)	0.0	$416k	+3%	856.00	485.58	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$342k		4.1k	84.10	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$328k		4.1k	80.50	View chart
JPMorgan Chase & Co. (JPM)	0.0	$312k		1.6k	200.30	View chart
Broadcom (AVGO)	0.0	$312k		235.00	1325.41	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$296k		5.1k	57.74	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$292k		4.0k	72.19	View chart
Eli Lilly & Co. (LLY)	0.0	$286k	-3%	368.00	777.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$268k		3.4k	79.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$261k		1.7k	150.93	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$243k		3.4k	72.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$233k		1.5k	152.26	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$210k	-17%	4.1k	51.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$210k	NEW	2.8k	75.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$206k	NEW	3.8k	54.40	View chart

Past Filings by Lutz Financial Services

SEC 13F filings are viewable for Lutz Financial Services going back to 2017

Lutz Financial Services 2024 Q1 filed May 3, 2024
Lutz Financial Services 2023 Q4 filed Feb. 8, 2024
Lutz Financial Services 2023 Q3 filed Nov. 3, 2023
Lutz Financial Services 2023 Q2 filed Aug. 7, 2023
Lutz Financial Services 2023 Q1 filed May 2, 2023
Lutz Financial Services 2022 Q4 filed Feb. 7, 2023
Lutz Financial Services 2022 Q3 filed Oct. 24, 2022
Lutz Financial Services 2022 Q2 filed July 20, 2022
Lutz Financial Services 2022 Q1 filed April 25, 2022
Lutz Financial Services 2021 Q4 filed Jan. 19, 2022
Lutz Financial Services 2021 Q3 filed Oct. 27, 2021
Lutz Financial Services 2021 Q2 filed July 26, 2021
Lutz Financial Services 2021 Q1 filed April 27, 2021
Lutz Financial Services 2020 Q4 filed Feb. 12, 2021
Lutz Financial Services 2020 Q3 filed Nov. 5, 2020
Lutz Financial Services 2020 Q2 filed July 28, 2020

View all past filings

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