Lutz Financial Services LLC
- SEC CIK
- 0001737112
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 112
- +12 vs. Q1 2026
- Portfolio value
- $1.64B
- +$154.2M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 256,299 | $176.0M | 10.7% | +4,262+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,496,836 | $151.8M | 9.2% | +62,160+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,615,391 | $124.6M | 7.6% | +16,917+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,478,462 | $108.5M | 6.6% | +47,322+3.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,663,916 | $84.2M | 5.1% | +94,253+6.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 829,586 | $78.7M | 4.8% | +23,727+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 901,823 | $71.3M | 4.3% | +40,378+4.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 2,445,014 | $64.8M | 3.9% | +103,109+4.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 658,034 | $62.2M | 3.8% | +26,184+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,867 | $49.2M | 3.0% | −335−0.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 928,322 | $41.2M | 2.5% | +8,711+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 357,361 | $38.5M | 2.3% | +4,198+1.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 833,294 | $31.0M | 1.9% | +42,667+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,808 | $28.9M | 1.8% | +2,959+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 902,154 | $26.6M | 1.6% | +11,354+1.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 609,075 | $25.4M | 1.5% | +30,914+5.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 478,615 | $25.1M | 1.5% | +3,446+0.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 672,364 | $24.8M | 1.5% | −6,004−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,312 | $23.7M | 1.4% | −1,169−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 274,930 | $21.4M | 1.3% | +10,923+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,958 | $20.7M | 1.3% | −189−0.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 238,326 | $19.6M | 1.2% | −495−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,845 | $18.5M | 1.1% | +240.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,645 | $17.7M | 1.1% | −261−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,501 | $17.6M | 1.1% | −273−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,896 | $17.6M | 1.1% | −815−0.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118,338 | $17.5M | 1.1% | −492−0.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 71,734 | $15.7M | 1.0% | −561−0.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 122,961 | $15.3M | 0.9% | +4,516+3.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 136,271 | $14.9M | 0.9% | −2,179−1.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 129,565 | $14.2M | 0.9% | −967−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 390,473 | $14.1M | 0.9% | −5,807−1.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 114,034 | $13.0M | 0.8% | −792−0.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 144,861 | $12.9M | 0.8% | −2,824−1.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,176 | $12.8M | 0.8% | −14−0.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 110,245 | $12.1M | 0.7% | −1,326−1.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 148,452 | $10.4M | 0.6% | −1,062−0.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 254,366 | $10.3M | 0.6% | +8,690+3.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 91,521 | $9.35M | 0.6% | +2,119+2.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 148,278 | $8.16M | 0.5% | −2,280−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,309 | $7.32M | 0.4% | −630−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 55,231 | $5.88M | 0.4% | −2,110−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,984 | $5.83M | 0.4% | −49−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 42,637 | $5.83M | 0.4% | +306+0.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,854 | $5.05M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,894 | $4.65M | 0.3% | +64+0.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 96,229 | $4.64M | 0.3% | +1,324+1.4% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 76,584 | $4.08M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,601 | $3.65M | 0.2% | −3,019−4.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,880 | $2.82M | 0.2% | −276−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,121 | $2.23M | 0.1% | +836+8.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,620 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 39,757 | $1.86M | 0.1% | −1,962−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,200 | $1.79M | 0.1% | +148+2.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,486 | $1.66M | 0.1% | −208−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,270 | $1.57M | 0.1% | +10.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 29,015 | $1.57M | 0.1% | −52−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,537 | $1.31M | 0.1% | +84+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,200 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,628 | $1.25M | 0.1% | −46−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,159 | $1.22M | 0.1% | −473−3.0% | ReducedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 3,084 | $1.15M | 0.1% | −16−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,010 | $972.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,051 | $958.6K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,664 | $873.3K | 0.1% | +211+6.1% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,253 | $871.6K | 0.1% | −1,535−7.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,979 | $828.9K | 0.1% | −130−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,541 | $770.3K | <0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,456 | $718.2K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $718.1K | <0.1% | +85+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,998 | $714.0K | <0.1% | −150−7.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,349 | $654.8K | <0.1% | +15+0.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,264 | $625.9K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,694 | $598.5K | <0.1% | −65−3.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 510 | $588.7K | <0.1% | +510 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,469 | $571.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,204 | $538.4K | <0.1% | −30−0.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,170 | $532.8K | <0.1% | +50+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,407 | $531.5K | <0.1% | +35+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 918 | $517.1K | <0.1% | +127+16.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,098 | $486.2K | <0.1% | −85−2.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,351 | $479.1K | <0.1% | +37+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,411 | $461.9K | <0.1% | −6−0.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,031 | $449.3K | <0.1% | −400−16.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,574 | $446.3K | <0.1% | −579−5.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,949 | $435.7K | <0.1% | −116−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 14,938 | $413.8K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 340 | $407.8K | <0.1% | −2−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,015 | $400.8K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,376 | $399.1K | <0.1% | −147−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 539 | $396.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,306 | $342.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,686 | $304.6K | <0.1% | +79+2.2% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,295 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,369 | $290.2K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,275 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,371 | $278.1K | <0.1% | +543+11.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,767 | $267.0K | <0.1% | +10.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 443 | $257.3K | <0.1% | +443 | New | History |