Lutz Financial Services LLC
- SEC CIK
- 0001737112
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 63
- +1 vs. Q2 2021
- Portfolio value
- $769.8M
- +$18.7M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 186,365 | $73.5M | 9.5% | +10,612+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,852,288 | $72.2M | 9.4% | +75,832+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 738,700 | $63.1M | 8.2% | +23,589+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 224,862 | $59.2M | 7.7% | +6,213+2.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 761,581 | $47.7M | 6.2% | +51,024+7.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,650 | $37.2M | 4.8% | −268−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 398,812 | $32.9M | 4.3% | +39,599+11.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 448,280 | $29.7M | 3.9% | +18,303+4.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 210,553 | $22.6M | 2.9% | +18,496+9.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 392,595 | $21.5M | 2.8% | +2,428+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 138,936 | $20.2M | 2.6% | −1,498−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,334 | $18.5M | 2.4% | −1,481−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,554 | $16.4M | 2.1% | −735−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 257,866 | $15.8M | 2.1% | +19,998+8.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 150,798 | $15.3M | 2.0% | −20,520−12.0% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 101,018 | $14.2M | 1.8% | −800−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 133,924 | $13.8M | 1.8% | −431−0.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 166,188 | $13.6M | 1.8% | −3,009−1.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 176,317 | $13.5M | 1.8% | +9,806+5.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 225,496 | $13.0M | 1.7% | −245−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,633 | $11.9M | 1.5% | −229−0.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 74,024 | $11.8M | 1.5% | −707−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,303 | $11.0M | 1.4% | +21,340+29.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 144,173 | $10.2M | 1.3% | +9,551+7.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 187,440 | $9.86M | 1.3% | −7,055−3.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,307 | $9.77M | 1.3% | −50.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,850 | $9.05M | 1.2% | +6,214+10.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,826 | $8.09M | 1.1% | +6,296+8.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,178 | $6.63M | 0.9% | +3,857+10.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,046 | $6.43M | 0.8% | +9,884+10.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 140,716 | $6.25M | 0.8% | −167−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,450 | $5.56M | 0.7% | +712+1.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,902 | $4.82M | 0.6% | −57−0.1% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 188,189 | $4.65M | 0.6% | −602−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,400 | $4.42M | 0.6% | +11,582+15.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,832 | $4.04M | 0.5% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 29,046 | $3.71M | 0.5% | −487−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,431 | $3.35M | 0.4% | +8,107+46.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,823 | $3.12M | 0.4% | −35−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,903 | $2.80M | 0.4% | +531+2.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,743 | $1.77M | 0.2% | −6,012−24.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,065 | $1.74M | 0.2% | −6,376−14.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 53,707 | $1.60M | 0.2% | −263−0.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,291 | $1.46M | 0.2% | +120.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 43,221 | $1.42M | 0.2% | −530−1.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,359 | $1.05M | 0.1% | +43+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,554 | $1.00M | 0.1% | +30,554 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,365 | $969.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,447 | $816.0K | 0.1% | −80−2.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,542 | $728.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,584 | $686.0K | 0.1% | +39+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,797 | $655.0K | 0.1% | +10+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,319 | $633.0K | 0.1% | −120−4.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,825 | $599.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,551 | $565.0K | 0.1% | +103+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,750 | $555.0K | 0.1% | −80−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,136 | $425.0K | 0.1% | +10.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,796 | $372.0K | <0.1% | +7+0.3% | Added | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,108 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,233 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,921 | $229.0K | <0.1% | +7,921 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,064 | $214.0K | <0.1% | −24−2.2% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,324 | $202.0K | <0.1% | +12+0.4% | Added | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 3,876 | $201.0K | <0.1% | – |