Q1 2026 · 13F-HR
Lutz Financial Services LLCholdings as filed
Filed 2026-05-04 · accession 0001737112-26-000003
$1.49B
Reported value
100
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $150.6M | 10.1% | 252,037 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $137.8M | 9.26% | 2,434,676 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $107.9M | 7.25% | 1,598,474 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $105.4M | 7.08% | 1,431,140 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $78.3M | 5.26% | 1,569,663 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $68.6M | 4.61% | 805,859 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $68.3M | 4.59% | 861,445 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $62.3M | 4.19% | 2,341,905 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $60.0M | 4.03% | 631,850 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $43.1M | 2.89% | 66,202 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $37.5M | 2.52% | 353,163 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $35.7M | 2.40% | 919,611 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $28.1M | 1.89% | 790,627 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $25.0M | 1.68% | 475,169 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.8M | 1.60% | 191,849 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.8M | 1.54% | 890,800 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $22.3M | 1.50% | 105,481 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $21.3M | 1.43% | 578,161 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21.0M | 1.41% | 678,368 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.8M | 1.40% | 209,147 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $20.7M | 1.39% | 264,007 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.0M | 1.14% | 238,821 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.6M | 1.12% | 84,821 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.5M | 1.11% | 89,711 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $15.7M | 1.06% | 118,830 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.5M | 1.04% | 23,774 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.5M | 1.04% | 80,906 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $14.7M | 0.99% | 72,295 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $14.4M | 0.97% | 130,532 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $13.1M | 0.88% | 138,450 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.1M | 0.88% | 118,445 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12.5M | 0.84% | 147,685 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $11.7M | 0.79% | 114,826 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.5M | 0.77% | 396,280 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.4M | 0.77% | 111,571 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $11.2M | 0.75% | 18,190 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.3M | 0.63% | 149,514 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.2M | 0.62% | 89,402 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.5M | 0.57% | 245,676 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.3M | 0.49% | 150,558 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.2M | 0.42% | 88,939 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.1M | 0.41% | 57,341 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 0.35% | 24,033 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.0M | 0.34% | 42,331 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $4.6M | 0.31% | 94,905 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.4M | 0.30% | 11,854 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.28% | 77,830 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $4.1M | 0.28% | 76,584 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.8M | 0.25% | 75,620 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.17% | 7,156 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.13% | 30,620 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.0M | 0.13% | 41,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.12% | 10,285 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 0.10% | 31,694 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.10% | 6,052 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.10% | 29,067 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.10% | 16,269 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.08% | 3,100 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.08% | 3,908 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.07% | 3,453 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.07% | 3,674 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.07% | 4,200 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $947,449 | 0.06% | 19,788 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $871,215 | 0.06% | 4,051 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $856,817 | 0.06% | 4,010 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $787,635 | 0.05% | 8,109 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $719,156 | 0.05% | 3,453 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.05% | 1 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $666,048 | 0.04% | 7,456 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $665,601 | 0.04% | 2,541 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $646,920 | 0.04% | 1,350 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $617,679 | 0.04% | 2,148 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $563,208 | 0.04% | 19,334 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $548,614 | 0.04% | 9,264 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $517,169 | 0.03% | 10,469 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $511,283 | 0.03% | 5,120 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $504,587 | 0.03% | 1,759 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $470,880 | 0.03% | 11,153 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $470,736 | 0.03% | 4,234 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $460,893 | 0.03% | 2,431 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $452,555 | 0.03% | 791 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $440,242 | 0.03% | 3,183 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $431,483 | 0.03% | 12,314 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $424,648 | 0.03% | 1,372 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $416,825 | 0.03% | 1,417 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $395,278 | 0.03% | 4,065 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $369,716 | 0.02% | 14,938 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $364,599 | 0.02% | 4,523 | Common | NONE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $347,790 | 0.02% | 5,015 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $314,561 | 0.02% | 342 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $311,100 | 0.02% | 539 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $298,459 | 0.02% | 3,607 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $297,091 | 0.02% | 3,306 | Common | NONE |
| 931142103 | WMT | WALMART INC | $277,144 | 0.02% | 2,230 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $275,514 | 0.02% | 2,295 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $252,380 | 0.02% | 8,275 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $245,283 | 0.02% | 562 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $226,481 | 0.02% | 4,828 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $222,882 | 0.01% | 2,766 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $213,277 | 0.01% | 4,007 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.