$1.15 Billion is the total value of Lutz Financial Services LLC's 87 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $125,152,187 | +2.7% | 250,239 | -1.3% | 10.90% | +2.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $107,559,748 | -2.8% | 2,206,806 | -0.1% | 9.37% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $83,979,700 | -3.1% | 1,435,060 | +0.6% | 7.32% | -3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $74,745,414 | +1.0% | 1,037,410 | +1.8% | 6.51% | +0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $64,269,018 | +6.8% | 1,282,559 | +7.9% | 5.60% | +6.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $49,312,942 | -2.5% | 676,075 | +1.6% | 4.30% | -2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $47,297,670 | +1.5% | 612,069 | +1.6% | 4.12% | +1.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $44,402,274 | +2.7% | 853,726 | +3.0% | 3.87% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,286,265 | +3.1% | 77,701 | -0.9% | 3.68% | +2.8% |
| MBB | Buy | ISHARES TRmbs etf | $34,150,301 | +21.8% | 371,967 | +22.6% | 2.98% | +21.4% |
| MUB | Buy | ISHARES TRnational mun etf | $30,797,728 | +3.5% | 289,045 | +4.5% | 2.68% | +3.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $24,731,895 | +3.0% | 767,118 | +2.1% | 2.16% | +2.8% |
| IGSB | Sell | ISHARES TR | $24,638,996 | -0.5% | 480,855 | -0.4% | 2.15% | -0.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $21,715,230 | -3.3% | 119,308 | -0.8% | 1.89% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,238,640 | -1.7% | 208,495 | -0.8% | 1.76% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,910,798 | -3.7% | 186,675 | -0.2% | 1.74% | -3.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,684,249 | +8.0% | 243,602 | +7.9% | 1.63% | +7.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $15,057,911 | +2.6% | 572,762 | +4.4% | 1.31% | +2.3% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,774,925 | -10.2% | 189,836 | -6.1% | 1.29% | -10.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $14,290,093 | +9.5% | 446,705 | +8.2% | 1.24% | +9.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $14,142,624 | -5.3% | 132,446 | -4.7% | 1.23% | -5.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $14,030,133 | -4.7% | 123,657 | -0.6% | 1.22% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,998,165 | -0.7% | 25,580 | -4.6% | 1.22% | -0.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $13,775,400 | -6.9% | 78,367 | -4.4% | 1.20% | -7.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $13,697,908 | -3.9% | 227,994 | -0.3% | 1.19% | -4.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $13,217,909 | -7.1% | 168,790 | -1.6% | 1.15% | -7.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,188,429 | +0.1% | 205,267 | -3.3% | 1.15% | -0.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,694,694 | +2.8% | 68,486 | -1.0% | 1.02% | +2.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,109,318 | -10.8% | 73,850 | -7.6% | 0.97% | -11.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $10,952,769 | -4.5% | 125,074 | -1.0% | 0.95% | -4.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $10,474,867 | -11.1% | 118,857 | -8.8% | 0.91% | -11.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,472,778 | -4.0% | 19,572 | -0.1% | 0.91% | -4.2% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $8,929,641 | -2.8% | 143,425 | -0.5% | 0.78% | -3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,711,474 | +0.1% | 54,308 | +1.6% | 0.76% | -0.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,818,147 | -9.9% | 164,766 | -6.4% | 0.68% | -10.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $7,583,797 | -4.6% | 146,208 | +0.1% | 0.66% | -4.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,667,727 | -2.9% | 63,171 | +1.4% | 0.49% | -3.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,631,063 | +0.9% | 53,860 | +1.1% | 0.49% | +0.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,410,984 | -7.5% | 137,789 | -3.7% | 0.47% | -7.8% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,198,411 | -1.2% | 107,095 | -2.5% | 0.45% | -1.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,967,097 | +0.5% | 96,187 | +0.2% | 0.43% | +0.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,677,777 | -6.1% | 87,386 | -9.5% | 0.41% | -6.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,595,448 | +10.0% | 171,921 | +4.9% | 0.40% | +9.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,535,766 | -8.2% | 24,851 | -3.5% | 0.40% | -8.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,367,681 | -4.6% | 14,150 | -7.2% | 0.38% | -4.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,315,374 | -6.6% | 44,365 | -1.3% | 0.38% | -6.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,166,343 | +32.0% | 41,877 | +31.9% | 0.36% | +31.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,903,889 | -1.6% | 82,413 | -1.4% | 0.34% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,177,731 | +4.8% | 72,617 | +0.1% | 0.28% | +4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,869,329 | -9.1% | 22,318 | -6.2% | 0.16% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,658,930 | -14.0% | 4,078 | -11.1% | 0.14% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $1,380,182 | +6.0% | 3,088 | -0.3% | 0.12% | +5.3% |
| AAPL | Buy | APPLE INC | $1,272,355 | +25.7% | 6,041 | +2.4% | 0.11% | +26.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $1,182,384 | -4.4% | 33,753 | -2.9% | 0.10% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,174,371 | +82.3% | 9,506 | +1233.2% | 0.10% | +82.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,073,968 | -3.7% | 4,436 | -0.6% | 0.09% | -3.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,035,892 | – | 22,817 | +100.0% | 0.09% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,015,967 | -1.5% | 20,558 | 0.0% | 0.09% | -1.1% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $1,024,798 | -2.2% | 28,514 | 0.0% | 0.09% | -3.3% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $946,260 | +4.1% | 3,791 | 0.0% | 0.08% | +3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $929,451 | +2.9% | 3,474 | 0.0% | 0.08% | +2.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $788,485 | -4.6% | 3,616 | 0.0% | 0.07% | -4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $733,071 | -3.5% | 3,613 | 0.0% | 0.06% | -3.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $707,826 | +8.8% | 7,019 | 0.0% | 0.06% | +8.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $686,394 | -0.0% | 3,760 | 0.0% | 0.06% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $642,922 | -2.6% | 3,685 | 0.0% | 0.06% | -3.4% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $637,368 | -45.5% | 10,991 | -45.4% | 0.06% | -45.1% |
| AMZN | AMAZON COM INC | $589,992 | +7.1% | 3,053 | 0.0% | 0.05% | +6.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $539,294 | -24.3% | 3,541 | -21.0% | 0.05% | -24.2% |
| SPMD | SPDR SER TRportfolio s&p400 | $491,095 | -3.8% | 9,573 | 0.0% | 0.04% | -4.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $420,535 | -0.5% | 3,734 | -2.4% | 0.04% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $415,982 | +0.1% | 825 | -3.6% | 0.04% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $366,304 | +40.5% | 2,011 | +16.4% | 0.03% | +39.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $335,047 | +2.1% | 4,192 | +2.9% | 0.03% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $329,865 | -3.6% | 4,068 | 0.0% | 0.03% | -3.3% | |
| LLY | ELI LILLY & CO | $333,180 | +16.4% | 368 | 0.0% | 0.03% | +16.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $313,832 | +34.6% | 1,711 | +11.8% | 0.03% | +35.0% |
| JPM | JPMORGAN CHASE & CO. | $315,121 | +1.0% | 1,558 | 0.0% | 0.03% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $295,077 | -33.0% | 14,776 | -31.9% | 0.03% | -31.6% |
| DLN | WISDOMTREE TRus largecap divd | $294,349 | +0.8% | 4,046 | 0.0% | 0.03% | 0.0% | |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $294,127 | -0.5% | 5,032 | -1.7% | 0.03% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $262,882 | -1.9% | 3,356 | 0.0% | 0.02% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $252,282 | +3.7% | 3,356 | 0.0% | 0.02% | +4.8% | |
| AVGO | Sell | BROADCOM INC | $224,774 | -27.8% | 140 | -40.4% | 0.02% | -25.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $204,369 | -2.5% | 2,759 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES TR | $208,395 | -0.7% | 4,065 | 0.0% | 0.02% | 0.0% | |
| EFV | ISHARES TReafe value etf | $200,756 | -2.5% | 3,785 | 0.0% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q2 2024 | 10.9% |
| SPDR SER TR | 27 | Q2 2024 | 10.3% |
| VANGUARD BD INDEX FDS | 27 | Q2 2024 | 13.0% |
| ISHARES TR | 27 | Q2 2024 | 10.4% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 8.8% |
| VANGUARD BD INDEX FDS | 27 | Q2 2024 | 9.7% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 6.2% |
| ISHARES TR | 27 | Q2 2024 | 6.4% |
| VANGUARD ADMIRAL FDS INC | 27 | Q2 2024 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 4.6% |
View Lutz Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-19 |
| 13F-HR | 2024-05-03 |
| 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 |
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.