$754 Million is the total value of Lutz Financial Services LLC's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,785,000 | – | 135,924 | +100.0% | 0.90% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $6,217,000 | – | 131,154 | +100.0% | 0.82% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $5,232,000 | – | 165,579 | +100.0% | 0.69% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,312,000 | – | 26,267 | +100.0% | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $964,000 | – | 5,472 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $682,000 | – | 4,028 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $558,000 | – | 3,890 | +100.0% | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $512,000 | – | 6,181 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $269,000 | – | 4,306 | +100.0% | 0.04% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $239,000 | – | 4,046 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
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.