Lutz Financial Services LLC
- SEC CIK
- 0001737112
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 81
- +5 vs. Q1 2023
- Portfolio value
- $929.7M
- +$53.5M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 242,977 | $99.0M | 10.6% | +9,111+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,087,002 | $90.2M | 9.7% | +38,384+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 270,979 | $70.9M | 7.6% | +11,110+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 927,456 | $67.4M | 7.3% | +86,147+10.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,069,007 | $53.7M | 5.8% | +45,991+4.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 593,344 | $40.8M | 4.4% | +40,627+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 501,231 | $37.9M | 4.1% | +19,784+4.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 672,372 | $35.3M | 3.8% | +37,034+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,235 | $35.1M | 3.8% | −517−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 505,431 | $25.4M | 2.7% | +6,336+1.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 191,016 | $20.6M | 2.2% | −2,623−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 125,802 | $20.3M | 2.2% | −1,248−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 184,334 | $18.1M | 1.9% | −382−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,254 | $17.1M | 1.8% | +4,486+2.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 527,639 | $14.3M | 1.5% | +104,045+24.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 90,885 | $14.2M | 1.5% | −805−0.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 130,579 | $14.0M | 1.5% | −503−0.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 177,312 | $13.7M | 1.5% | +4,334+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,488 | $13.5M | 1.5% | +13,435+8.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 182,280 | $12.9M | 1.4% | −3,556−1.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 225,201 | $12.3M | 1.3% | +430+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 230,323 | $12.1M | 1.3% | −1,632−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,990 | $12.0M | 1.3% | −243−0.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 139,042 | $11.4M | 1.2% | −1,177−0.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 142,495 | $11.2M | 1.2% | −837−0.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 106,791 | $11.1M | 1.2% | −13,703−11.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,035 | $9.85M | 1.1% | +2,899+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 70,771 | $9.79M | 1.1% | −2,454−3.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,045 | $9.60M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,853 | $7.51M | 0.8% | +2,890+5.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 170,673 | $7.48M | 0.8% | −1,764−1.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 121,146 | $6.95M | 0.7% | −283−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 147,122 | $6.82M | 0.7% | −481−0.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 264,999 | $6.43M | 0.7% | +51,631+24.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,819 | $6.34M | 0.7% | −39,462−26.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,005 | $5.66M | 0.6% | +2,212+4.4% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 104,142 | $5.24M | 0.6% | +2,863+2.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 148,756 | $5.13M | 0.6% | −6,833−4.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,757 | $5.11M | 0.5% | −8,718−7.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,435 | $4.42M | 0.5% | −74−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,402 | $4.37M | 0.5% | −1,580−5.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,099 | $4.34M | 0.5% | −3,276−3.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 88,188 | $4.11M | 0.4% | −6,212−6.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,253 | $3.88M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,966 | $3.59M | 0.4% | −1,796−4.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,277 | $3.13M | 0.3% | +3,296+8.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 116,155 | $3.08M | 0.3% | +87,882+310.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,865 | $2.96M | 0.3% | −911−1.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 94,573 | $2.27M | 0.2% | +18,799+24.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,420 | $1.51M | 0.2% | −3,502−44.2% | Reduced | History |
| AAPLApple Inc. | Stock | 6,683 | $1.30M | 0.1% | −3,513−34.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,572 | $1.15M | 0.1% | −996−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,226 | $1.10M | 0.1% | +244+8.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,932 | $1.09M | 0.1% | +143+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,799 | $954.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,848 | $947.7K | 0.1% | +88+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,845 | $846.5K | 0.1% | −300−7.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,695 | $692.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,521 | $636.6K | 0.1% | −21−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,760 | $610.7K | 0.1% | −50−1.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,825 | $603.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,294 | $546.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,641 | $450.1K | <0.1% | −600−11.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,960 | $409.3K | <0.1% | −2,808−11.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,077 | $401.1K | <0.1% | −27−0.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,501 | $355.7K | <0.1% | −18−0.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,565 | $332.0K | <0.1% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,335 | $316.6K | <0.1% | +22+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 699 | $295.7K | <0.1% | +699 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,436 | $291.6K | <0.1% | −16−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,120 | $283.8K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,192 | $265.2K | <0.1% | −212−8.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,046 | $257.3K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 892 | $256.0K | <0.1% | +892 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,461 | $250.9K | <0.1% | +67+2.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,941 | $237.4K | <0.1% | −4,246−46.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,330 | $227.4K | <0.1% | +2,330 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,501 | $218.3K | <0.1% | −106−6.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,067 | $216.3K | <0.1% | +1,067 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,356 | $205.0K | <0.1% | +3,356 | New | – |
| LLYEli Lilly & Co | Stock | 430 | $201.7K | <0.1% | +430 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.