$918 Million is the total value of Lutz Financial Services LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $97,352,861 | -1.6% | 247,906 | +2.0% | 10.60% | -0.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $86,905,425 | -3.6% | 2,106,288 | +0.9% | 9.46% | -2.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $71,960,126 | +6.7% | 1,031,243 | +11.2% | 7.84% | +8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $68,367,835 | -3.5% | 274,184 | +1.2% | 7.45% | -2.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $60,830,481 | +13.3% | 1,264,667 | +18.3% | 6.62% | +14.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,713,507 | +10.0% | 555,070 | +10.7% | 4.54% | +11.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $39,390,257 | -3.5% | 607,312 | +2.4% | 4.29% | -2.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $38,349,311 | +8.8% | 759,543 | +13.0% | 4.18% | +10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,766,907 | -3.9% | 78,991 | -0.3% | 3.68% | -2.7% |
| IGSB | Buy | ISHARES TR | $25,704,543 | +1.4% | 515,845 | +2.1% | 2.80% | +2.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $19,109,678 | -5.8% | 124,218 | -1.3% | 2.08% | -4.6% |
| TIP | Sell | ISHARES TRtips bd etf | $17,145,324 | -16.6% | 165,304 | -13.5% | 1.87% | -15.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,274,698 | -4.6% | 172,529 | +0.7% | 1.77% | -3.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $15,961,164 | +11.4% | 609,205 | +15.5% | 1.74% | +12.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,702,196 | -13.0% | 166,974 | -9.4% | 1.71% | -11.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,660,213 | +1.3% | 181,724 | +1.8% | 1.49% | +2.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $13,319,935 | -5.9% | 89,582 | -1.4% | 1.45% | -4.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $13,042,502 | -6.8% | 129,223 | -1.0% | 1.42% | -5.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,360,140 | -4.5% | 182,626 | +0.2% | 1.35% | -3.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $12,345,948 | -9.8% | 170,595 | -3.8% | 1.34% | -8.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $11,712,820 | -5.1% | 223,144 | -0.9% | 1.28% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,211,293 | -6.8% | 26,107 | -3.3% | 1.22% | -5.6% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $10,515,056 | -8.1% | 134,957 | -2.9% | 1.14% | -7.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,245,305 | -15.1% | 202,476 | -12.1% | 1.12% | -14.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,788,278 | -12.2% | 131,175 | -7.9% | 1.07% | -11.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,498,369 | -3.6% | 72,072 | -1.3% | 1.03% | -2.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,109,157 | -7.0% | 69,557 | -1.7% | 0.99% | -5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,011,498 | -6.1% | 19,734 | -1.6% | 0.98% | -5.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $7,714,682 | +20.0% | 330,393 | +24.7% | 0.84% | +21.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,170,781 | -4.5% | 51,989 | -1.6% | 0.78% | -3.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,087,877 | -36.2% | 68,908 | -35.5% | 0.77% | -35.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,019,891 | -6.1% | 169,481 | -0.7% | 0.76% | -4.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,789,244 | -2.4% | 121,999 | +0.7% | 0.74% | -1.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,726,218 | -1.4% | 147,214 | +0.1% | 0.73% | -0.1% |
| MUB | Buy | ISHARES TRnational mun etf | $5,957,045 | +5.3% | 58,095 | +9.6% | 0.65% | +6.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,342,647 | +73.3% | 207,966 | +79.0% | 0.58% | +75.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,181,471 | +1.4% | 109,591 | +1.7% | 0.56% | +2.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,143,742 | -1.8% | 102,690 | -1.4% | 0.56% | -0.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,121,274 | -19.2% | 88,911 | -19.0% | 0.56% | -18.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,987,608 | -2.8% | 146,608 | -1.4% | 0.54% | -1.6% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,373,991 | +6.3% | 94,308 | +6.9% | 0.48% | +7.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,158,532 | -4.8% | 26,074 | -1.2% | 0.45% | -3.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,123,082 | -5.1% | 86,638 | -1.7% | 0.45% | -3.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,106,054 | -7.0% | 46,022 | -0.9% | 0.45% | -5.9% |
| IWV | ISHARES TRrussell 3000 etf | $3,737,900 | -3.7% | 15,253 | 0.0% | 0.41% | -2.4% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,710,724 | +18.7% | 47,604 | +18.2% | 0.40% | +20.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,857,046 | -3.6% | 72,865 | 0.0% | 0.31% | -2.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,823,475 | -21.4% | 37,318 | -13.1% | 0.31% | -20.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,621,147 | +15.2% | 112,447 | +18.9% | 0.28% | +16.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,811,051 | +20.2% | 5,170 | +17.0% | 0.20% | +21.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,114,831 | -2.9% | 35,201 | -1.0% | 0.12% | -2.4% |
| AAPL | Sell | APPLE INC | $1,084,615 | -16.3% | 6,335 | -5.2% | 0.12% | -15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,017,328 | -6.4% | 4,789 | -2.9% | 0.11% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $977,246 | -11.0% | 3,095 | -4.1% | 0.11% | -10.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $940,275 | -0.8% | 28,825 | -0.1% | 0.10% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $800,068 | -5.5% | 3,842 | -0.1% | 0.09% | -4.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $762,567 | +235.3% | 7,868 | +237.7% | 0.08% | +245.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $683,722 | -28.4% | 3,616 | -24.7% | 0.07% | -28.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $652,903 | -5.6% | 3,694 | -0.0% | 0.07% | -4.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $609,162 | -4.3% | 4,494 | -0.6% | 0.07% | -2.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $584,234 | -4.3% | 3,760 | 0.0% | 0.06% | -3.0% | |
| IWD | ISHARES TRrus 1000 val etf | $580,712 | -3.8% | 3,825 | 0.0% | 0.06% | -3.1% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $510,443 | -6.6% | 7,019 | -3.8% | 0.06% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $440,217 | +9.7% | 3,463 | +12.5% | 0.05% | +11.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $404,326 | -10.2% | 4,339 | -6.5% | 0.04% | -8.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $342,012 | -3.8% | 4,501 | 0.0% | 0.04% | -2.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $323,198 | +9.3% | 743 | +6.3% | 0.04% | +9.4% |
| IGIB | ISHARES TR | $319,409 | -3.8% | 6,565 | 0.0% | 0.04% | -2.8% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $312,365 | -23.7% | 17,598 | -16.0% | 0.03% | -22.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $284,922 | -10.0% | 4,114 | -5.1% | 0.03% | -8.8% |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $276,569 | -2.5% | 5,120 | 0.0% | 0.03% | -3.2% | |
| FB | Buy | META PLATFORMS INCcl a | $268,088 | +4.7% | 893 | +0.1% | 0.03% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $246,671 | -15.4% | 1,885 | -22.6% | 0.03% | -12.9% |
| DLN | WISDOMTREE TRus largecap divd | $248,791 | -3.3% | 4,046 | 0.0% | 0.03% | -3.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $231,921 | -7.6% | 3,365 | -2.8% | 0.02% | -7.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $223,154 | -6.0% | 4,660 | -5.7% | 0.02% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $222,896 | +2.1% | 1,537 | +2.4% | 0.02% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,520 | -19.1% | 1,627 | -25.8% | 0.02% | -20.7% |
| LLY | Sell | ELI LILLY & CO | $210,555 | +4.4% | 392 | -8.8% | 0.02% | +4.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $208,763 | -3.5% | 1,067 | 0.0% | 0.02% | 0.0% | |
| AVGO | New | BROADCOM INC | $204,323 | – | 246 | +100.0% | 0.02% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,356 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 13.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 10.6% |
| ISHARES TR | 24 | Q3 2023 | 10.4% |
| SPDR SER TR | 24 | Q3 2023 | 10.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 8.8% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 9.7% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 6.5% |
| VANGUARD MALVERN FDS | 24 | Q3 2023 | 5.5% |
View Lutz Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-27 |
View Lutz Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.