Lutz Financial Services LLC
- SEC CIK
- 0001737112
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 67
- +7 vs. Q1 2022
- Portfolio value
- $754.0M
- −$57.0M (−7.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,988,164 | $73.2M | 9.7% | −12,904−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 207,108 | $71.8M | 9.5% | +4,037+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 242,170 | $54.8M | 7.3% | +4,071+1.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 368,218 | $38.5M | 5.1% | +47,241+14.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 658,438 | $36.7M | 4.9% | −166,231−20.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 480,287 | $36.1M | 4.8% | −289,905−37.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 410,270 | $31.3M | 4.1% | −40,262−8.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,241 | $30.6M | 4.1% | −1,234−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,556 | $30.1M | 4.0% | +235,751+394.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 490,173 | $29.7M | 3.9% | +15,868+3.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 536,509 | $27.1M | 3.6% | +72,437+15.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 133,898 | $18.4M | 2.4% | −800−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 264,106 | $15.5M | 2.1% | −8,376−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,325 | $14.4M | 1.9% | −7,922−4.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 181,791 | $13.2M | 1.7% | +2,989+1.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 114,808 | $13.1M | 1.7% | +84,310+276.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 97,681 | $13.0M | 1.7% | −1,731−1.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 191,097 | $12.8M | 1.7% | +46,182+31.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 133,590 | $12.6M | 1.7% | +72+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 240,158 | $12.0M | 1.6% | +21,055+9.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 178,376 | $11.2M | 1.5% | +18,266+11.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 226,147 | $10.9M | 1.4% | −2,535−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 73,768 | $10.7M | 1.4% | −60.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,684 | $10.5M | 1.4% | −557−2.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,085 | $10.4M | 1.4% | −103,583−43.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,824 | $9.30M | 1.2% | +6,272+9.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 203,120 | $9.07M | 1.2% | +133,428+191.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,084 | $8.30M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 86,404 | $7.87M | 1.0% | −20,260−19.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 135,924 | $6.79M | 0.9% | +135,924 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,577 | $6.70M | 0.9% | +42,107+44.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,508 | $6.45M | 0.9% | +42,236+34.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 131,154 | $6.22M | 0.8% | +131,154 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 153,854 | $6.19M | 0.8% | +1,396+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,399 | $5.36M | 0.7% | −51,785−50.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 165,579 | $5.23M | 0.7% | +165,579 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,167 | $4.52M | 0.6% | +1,857+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,186 | $4.51M | 0.6% | +31,663+41.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,939 | $4.46M | 0.6% | +74+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,789 | $4.25M | 0.6% | −146−0.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,253 | $3.32M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,967 | $1.36M | 0.2% | +2,971+148.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,267 | $1.31M | 0.2% | +26,267 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,292 | $1.11M | 0.1% | −102−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,745 | $1.10M | 0.1% | −3,223−19.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,472 | $964.0K | 0.1% | +5,472 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,874 | $919.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 29,636 | $856.0K | 0.1% | −904−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,216 | $830.0K | 0.1% | +1,278+43.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,054 | $824.0K | 0.1% | −27,174−41.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,083 | $791.0K | 0.1% | +2,454+18.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,028 | $682.0K | 0.1% | +4,028 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,542 | $618.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,369 | $589.0K | 0.1% | −30,593−57.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,890 | $558.0K | 0.1% | +3,890 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,825 | $555.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,181 | $512.0K | 0.1% | +6,181 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,413 | $462.0K | 0.1% | −1,132−17.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,291 | $423.0K | 0.1% | −211−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,142 | $414.0K | 0.1% | +2+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,181 | $392.0K | 0.1% | −7,170−46.7% | Reduced | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,173 | $292.0K | <0.1% | −10−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,278 | $277.0K | <0.1% | +12+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,306 | $269.0K | <0.1% | +4,306 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,289 | $252.0K | <0.1% | −523−18.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,046 | $239.0K | <0.1% | +4,046 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,479 | $224.0K | <0.1% | −131−2.3% | Reduced | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,261 | $1.33M | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,064 | $222.0K | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,346 | $210.0K | <0.1% | – |