Lutz Financial Services LLC Top Holdings and 13F Report (2024)

About Lutz Financial Services LLC

Investment Activity

  • Lutz Financial Services LLC has $1.14 billion in total holdings as of March 31, 2024.
  • Lutz Financial Services LLC owns shares of 86 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 9.37% of the portfolio was purchased this quarter.
  • About 0.89% of the portfolio was sold this quarter.
  • This quarter, Lutz Financial Services LLC has purchased 84 new stocks and bought additional shares in 27 stocks.
  • Lutz Financial Services LLC sold shares of 42 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
1,142,431 shares (about $69.39M)
iShares MBS ETF
174,028 shares (about $16.08M)
Vanguard Tax-Exempt Bond ETF
137,794 shares (about $6.97M)
Dimensional US High Profitability ETF
62,588 shares (about $1.98M)
Dimensional U.S. Core Equity 2 ETF
61,810 shares (about $1.97M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF
27,473 shares (about $1.60M)
Vanguard S&P 500 Value ETF
6,002 shares (about $1.08M)
iShares Core 1-5 Year USD Bond ETF
15,381 shares (about $729.67K)
Vanguard S&P Mid-Cap 400 Value ETF
7,614 shares (about $691.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLutz Financial Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$121,847,826$610,970 -0.5%253,48010.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$110,666,060$88,477 0.1%2,208,9039.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$86,645,320$69,391,270 402.2%1,426,4957.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73,991,137$1,706,514 2.4%1,018,7416.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$60,163,546$6,972,376 13.1%1,189,0035.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$50,555,741$1,520,304 3.1%665,2074.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$46,595,249$927,178 2.0%602,7074.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$43,217,835$184,646 0.4%828,5633.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$41,012,391$218,120 -0.5%78,4073.6%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$29,766,662$625,478 2.1%276,6422.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$28,044,849$16,083,668 134.5%303,4502.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$24,767,546$800,379 -3.1%482,9862.2%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$24,002,668$1,974,830 9.0%751,2572.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,465,505$375,113 -1.6%120,2592.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,675,684$105,326 0.5%187,0761.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$20,582,905$147,204 0.7%210,1581.8%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,304,917$1,373,546 8.6%225,7061.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$16,460,575$99,996 -0.6%202,1441.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$14,931,509$251,447 -1.7%139,0141.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$14,799,131$1,083,185 -6.8%82,0031.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$14,716,824$400,175 -2.6%124,4131.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$14,677,482$1,808,273 14.1%548,6911.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$14,258,294$31,606 0.2%228,7181.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$14,230,479$147,603 1.0%171,5141.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,092,739$338,571 -2.3%26,8061.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$13,175,548$178,733 -1.3%212,3031.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$13,051,737$1,978,407 17.9%412,8991.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$12,458,521$153,728 -1.2%79,9081.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,780,262$87,908 -0.7%130,2551.0%Manufacturing
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$11,474,246$691,353 -5.7%126,3681.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,373,697$367,652 -3.1%69,2041.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,903,970$18,362 -0.2%19,5971.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$9,185,061$92,359 -1.0%144,1020.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,703,980$42,343 -0.5%53,4450.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,672,444$27,968 -0.3%176,1260.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$7,952,351$280,642 -3.4%146,1020.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,852,030$21,186 -0.4%143,0810.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,836,841$107,111 1.9%62,2860.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,581,690$664,198 -10.6%53,2960.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,259,153$226,089 4.5%109,8170.5%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,981,468$39,319 -0.8%96,5400.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,942,596$11,513 -0.2%25,7590.4%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$4,941,580$60,461 -1.2%95,9530.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,618,001$47,886 -1.0%44,9400.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$4,577,1200.0%15,2530.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$4,176,053$679,895 19.4%163,8310.4%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$3,966,017$729,672 -15.5%83,6010.3%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,156,704$645,897 25.7%31,7480.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,031,384$7,602 -0.3%72,5730.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,057,177$676,271 -24.7%23,7880.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,929,3460.0%4,5880.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,302,549$76,992 6.3%3,0960.1%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,237,3220.0%34,7460.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,168,543$1,595,358 -57.7%20,1230.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,114,888$8,995 -0.8%4,4620.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,047,894$10,621 -1.0%28,5140.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,031,3850.0%20,5580.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,012,075$19,377 2.0%5,9020.1%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$908,8830.0%3,7910.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$903,011$13,777 -1.5%3,4740.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$826,6360.0%3,6160.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$759,8450.0%3,6130.1%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$712,263$1,429 -0.2%4,4850.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$686,6190.0%3,7600.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$660,020$25,075 -3.7%3,6850.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$650,8290.0%7,0190.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$644,238$65,056 11.2%7130.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$550,700$10,282 1.9%3,0530.0%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$510,6240.0%9,5730.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$440,510$21,680 -4.7%21,7000.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$422,859$20,220 -4.6%3,8270.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$415,656$15,053 3.8%8560.0%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$342,1110.0%4,0680.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$328,0580.0%4,0750.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312,067$4,607 -1.5%1,5580.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$311,471$5,302 1.7%2350.0%Computer and Technology
QEMM
SPDR MSCI Emerging Markets StrategicFactors ETF
$295,6070.0%5,1200.0%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$292,0830.0%4,0460.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$286,289$10,113 -3.4%3680.0%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$268,017$719 -0.3%3,3560.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$260,807$2,264 -0.9%1,7280.0%Computer and Technology
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$243,2200.0%3,3560.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$233,110$4,720 -2.0%1,5310.0%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$209,777$44,123 -17.4%4,0650.0%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$209,611$209,611 New Holding2,7590.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$205,904$205,904 New Holding3,7850.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: