Lutz Financial Services LLC
- SEC CIK
- 0001737112
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- +1 vs. Q1 2024
- Portfolio value
- $1.15B
- +$2.94M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 250,239 | $125.2M | 10.9% | −3,241−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,206,806 | $107.6M | 9.4% | −2,097−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,435,060 | $84.0M | 7.3% | +8,565+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,037,410 | $74.7M | 6.5% | +18,669+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,282,559 | $64.3M | 5.6% | +93,556+7.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 676,075 | $49.3M | 4.3% | +10,868+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 612,069 | $47.3M | 4.1% | +9,362+1.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 853,726 | $44.4M | 3.9% | +25,163+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,701 | $42.3M | 3.7% | −706−0.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 371,967 | $34.2M | 3.0% | +68,517+22.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 289,045 | $30.8M | 2.7% | +12,403+4.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 767,118 | $24.7M | 2.2% | +15,861+2.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 480,855 | $24.6M | 2.1% | −2,131−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 119,308 | $21.7M | 1.9% | −951−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,495 | $20.2M | 1.8% | −1,663−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,675 | $19.9M | 1.7% | −401−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 243,602 | $18.7M | 1.6% | +17,896+7.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 572,762 | $15.1M | 1.3% | +24,071+4.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 189,836 | $14.8M | 1.3% | −12,308−6.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 446,705 | $14.3M | 1.2% | +33,806+8.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 132,446 | $14.1M | 1.2% | −6,568−4.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 123,657 | $14.0M | 1.2% | −756−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,580 | $14.0M | 1.2% | −1,226−4.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 78,367 | $13.8M | 1.2% | −3,636−4.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 227,994 | $13.7M | 1.2% | −724−0.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 168,790 | $13.2M | 1.2% | −2,724−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 205,267 | $13.2M | 1.1% | −7,036−3.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,486 | $11.7M | 1.0% | −718−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 73,850 | $11.1M | 1.0% | −6,058−7.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 125,074 | $11.0M | 1.0% | −1,294−1.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 118,857 | $10.5M | 0.9% | −11,398−8.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,572 | $10.5M | 0.9% | −25−0.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 143,425 | $8.93M | 0.8% | −677−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,308 | $8.71M | 0.8% | +863+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 164,766 | $7.82M | 0.7% | −11,360−6.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 146,208 | $7.58M | 0.7% | +106+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,171 | $5.67M | 0.5% | +885+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,860 | $5.63M | 0.5% | +564+1.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 137,789 | $5.41M | 0.5% | −5,292−3.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,095 | $5.20M | 0.5% | −2,722−2.5% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 96,187 | $4.97M | 0.4% | +234+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,386 | $4.68M | 0.4% | −9,154−9.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 171,921 | $4.60M | 0.4% | +8,090+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,851 | $4.54M | 0.4% | −908−3.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,150 | $4.37M | 0.4% | −1,103−7.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,365 | $4.32M | 0.4% | −575−1.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,877 | $4.17M | 0.4% | +10,129+31.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 82,413 | $3.90M | 0.3% | −1,188−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,617 | $3.18M | 0.3% | +44+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,318 | $1.87M | 0.2% | −1,470−6.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,078 | $1.66M | 0.1% | −510−11.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,088 | $1.38M | 0.1% | −8−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,041 | $1.27M | 0.1% | +139+2.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,753 | $1.18M | 0.1% | −993−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,506 | $1.17M | 0.1% | +2,376+33.3% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,436 | $1.07M | 0.1% | −26−0.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,817 | $1.04M | 0.1% | +22,817 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,514 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,558 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,791 | $946.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,474 | $929.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $788.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,613 | $733.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,019 | $707.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,760 | $686.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,685 | $642.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,991 | $637.4K | 0.1% | −9,132−45.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,053 | $590.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,541 | $539.3K | <0.1% | −944−21.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,573 | $491.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,734 | $420.5K | <0.1% | −93−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 825 | $416.0K | <0.1% | −31−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,011 | $366.3K | <0.1% | +283+16.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,192 | $335.0K | <0.1% | +117+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 368 | $333.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,068 | $329.9K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,558 | $315.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,711 | $313.8K | <0.1% | +180+11.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 14,776 | $295.1K | <0.1% | −6,924−31.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,046 | $294.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,032 | $294.1K | <0.1% | −88−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,356 | $262.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,356 | $252.3K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 140 | $224.8K | <0.1% | −95−40.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,065 | $208.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,759 | $204.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,785 | $200.8K | <0.1% | 00.0% | Unchanged | – |