Institutional
Lutz Financial Services LLC
CIK 0001737112
$1.49B
Reported AUM
100
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for Lutz Financial Services LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 20.72% | 76.33% | $150.6M | 10.12% | — | HELD |
| 2 | SPYV | SPDR SERIES TRUST | $62.03 | -0.20% | 21.47% | 69.93% | $137.8M | 9.26% | — | HELD |
| 3 | IJH | ISHARES TR | $75.29 | -0.08% | 22.45% | 46.59% | $107.9M | 7.25% | — | HELD |
| 4 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | 1.67% | -2.00% | $105.4M | 7.08% | — | HELD |
| 5 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | 4.88% | 3.17% | $78.3M | 5.26% | — | HELD |
| 6 | MDYV | SPDR SERIES TRUST | $95.00 | -0.22% | 22.67% | 50.42% | $68.6M | 4.61% | — | HELD |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | 3.13% | 12.21% | $68.3M | 4.59% | — | HELD |
| 8 | SCHP | SCHWAB STRATEGIC TR | $26.09 | -0.11% | 2.01% | 1.72% | $62.3M | 4.19% | — | HELD |
| 9 | MBB | ISHARES TR | $92.92 | -0.40% | 3.49% | 0.83% | $60.0M | 4.03% | — | HELD |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $43.1M | 2.89% | — | HELD |
| 11 | MUB | ISHARES TR | $105.64 | -0.11% | 4.60% | 3.08% | $37.5M | 2.52% | — | HELD |
| 12 | DFAC | DIMENSIONAL ETF TRUST | $44.49 | 0.36% | 24.37% | 69.83% | $35.7M | 2.40% | — | HELD |
| 13 | DFIC | DIMENSIONAL ETF TRUST | $38.09 | -0.57% | 27.56% | 83.52% | $28.1M | 1.89% | — | HELD |
| 14 | IGSB | ISHARES TR | $52.16 | -0.04% | 3.06% | 12.57% | $25.0M | 1.68% | — | HELD |
| 15 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $23.8M | 1.60% | — | HELD |
| 16 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | 20.80% | 72.67% | $22.8M | 1.54% | — | HELD |
| 17 | IVE | ISHARES TR | $231.71 | -0.19% | 21.39% | 68.81% | $22.3M | 1.50% | — | HELD |
| 18 | DUHP | DIMENSIONAL ETF TRUST | $41.17 | -0.27% | 16.10% | 64.86% | $21.3M | 1.43% | — | HELD |
| 19 | SCHM | SCHWAB STRATEGIC TR | $34.70 | -0.26% | 25.09% | 40.47% | $21.0M | 1.41% | — | HELD |
| 20 | AGG | ISHARES TR | $97.39 | -0.24% | 1.78% | -1.82% | $20.8M | 1.40% | — | HELD |
| 21 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.05% | 2.44% | 8.48% | $20.7M | 1.39% | — | HELD |
| 22 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | 29.25% | 48.05% | $17.0M | 1.14% | — | HELD |
| 23 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | 27.97% | 74.91% | $16.6M | 1.12% | — | HELD |
| 24 | VOE | VANGUARD INDEX FDS | $204.68 | -0.26% | 26.36% | 57.31% | $16.5M | 1.11% | — | HELD |
| 25 | IJJ | ISHARES TR | $147.84 | -0.26% | 23.04% | 50.96% | $15.7M | 1.06% | — | HELD |
| 26 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $15.5M | 1.04% | — | HELD |
| 27 | QUAL | ISHARES TR | $219.26 | 0.16% | 21.21% | 64.41% | $15.5M | 1.04% | — | HELD |
| 28 | VOOV | VANGUARD ADMIRAL FDS INC | $223.63 | -0.21% | 21.14% | 69.17% | $14.7M | 0.99% | — | HELD |
| 29 | TIP | ISHARES TR | $107.61 | -0.13% | 1.90% | 1.06% | $14.4M | 0.97% | — | HELD |
| 30 | SLYV | SPDR SERIES TRUST | $108.46 | 0.14% | 38.75% | 42.92% | $13.1M | 0.88% | — | HELD |
| 31 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | — | — | $13.1M | 0.88% | — | HELD |
| 32 | AVDE | AMERICAN CENTY ETF TR | $91.21 | -0.46% | — | — | $12.5M | 0.84% | — | HELD |
| 33 | IVOV | VANGUARD ADMIRAL FDS INC | $114.32 | -0.27% | — | — | $11.7M | 0.79% | — | HELD |
| 34 | SCHA | SCHWAB STRATEGIC TR | $33.54 | -0.45% | — | — | $11.5M | 0.77% | — | HELD |
| 35 | IUSV | ISHARES TR | $112.29 | -0.22% | — | — | $11.4M | 0.77% | — | HELD |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | — | — | $11.2M | 0.75% | — | HELD |
| 37 | DFAT | DIMENSIONAL ETF TRUST | $70.73 | -0.16% | — | — | $9.3M | 0.63% | — | HELD |
| 38 | STIP | ISHARES TR | $101.35 | -0.06% | — | — | $9.2M | 0.62% | — | HELD |
| 39 | DFEM | DIMENSIONAL ETF TRUST | $37.70 | 0.43% | — | — | $8.5M | 0.57% | — | HELD |
| 40 | DFUV | DIMENSIONAL ETF TRUST | $55.59 | 0.22% | — | — | $7.3M | 0.49% | — | HELD |
| 41 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $6.2M | 0.42% | — | HELD |
| 42 | SUB | ISHARES TR | $106.14 | 0.00% | — | — | $6.1M | 0.41% | — | HELD |
| 43 | VBR | VANGUARD INDEX FDS | $244.71 | -0.16% | — | — | $5.2M | 0.35% | — | HELD |
| 44 | IJS | ISHARES TR | $135.96 | 0.09% | — | — | $5.0M | 0.34% | — | HELD |
| 45 | ISTB | ISHARES TR | $48.03 | -0.04% | — | — | $4.6M | 0.31% | — | HELD |
| 46 | IWV | ISHARES TR | $424.87 | 0.58% | — | — | $4.4M | 0.30% | — | HELD |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | — | — | $4.2M | 0.28% | — | HELD |
| 48 | STPZ | PIMCO ETF TR | $52.92 | 0.00% | — | — | $4.1M | 0.28% | — | HELD |
| 49 | VTIP | VANGUARD MALVERN FDS | $49.66 | 0.00% | — | — | $3.8M | 0.25% | — | HELD |
| 50 | IWB | ISHARES TR | $408.30 | 0.62% | — | — | $2.6M | 0.17% | — | HELD |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | — | — | $2.0M | 0.13% | — | HELD |
| 52 | VMBS | VANGUARD SCOTTSDALE FDS | $46.06 | -0.41% | — | — | $2.0M | 0.13% | — | HELD |
| 53 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $1.8M | 0.12% | — | HELD |
| 54 | FNDF | SCHWAB STRATEGIC TR | $54.01 | -0.59% | — | — | $1.6M | 0.10% | — | HELD |
| 55 | AAPL | APPLE INC | $310.42 | -6.90% | — | — | $1.5M | 0.10% | — | HELD |
| 56 | DFIV | DIMENSIONAL ETF TRUST | $57.27 | -0.47% | — | — | $1.5M | 0.10% | — | HELD |
| 57 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | — | — | $1.4M | 0.10% | — | HELD |
| 58 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $1.1M | 0.08% | — | HELD |
| 59 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | — | — | $1.1M | 0.08% | — | HELD |
| 60 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $1.1M | 0.07% | — | HELD |
| 61 | VV | VANGUARD INDEX FDS | $343.58 | 0.68% | — | — | $1.1M | 0.07% | — | HELD |
| 62 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $1.0M | 0.07% | — | HELD |
| 63 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.06% | — | — | $947K | 0.06% | — | HELD |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $871K | 0.06% | — | HELD |
| 65 | IWD | ISHARES TR | $251.78 | 0.43% | — | — | $857K | 0.06% | — | HELD |
| 66 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $788K | 0.05% | — | HELD |
| 67 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $719K | 0.05% | — | HELD |
| 68 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.05% | — | HELD |
| 69 | DLN | WISDOMTREE TR | $98.57 | 0.27% | — | — | $666K | 0.04% | — | HELD |
| 70 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | — | — | $666K | 0.04% | — | HELD |
| 71 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $647K | 0.04% | — | HELD |
| 72 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $618K | 0.04% | — | HELD |
| 73 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $563K | 0.04% | — | HELD |
| 74 | SPMD | SPDR SERIES TRUST | $65.96 | -0.10% | — | — | $549K | 0.04% | — | HELD |
| 75 | DBEF | DBX ETF TR | $54.94 | -0.65% | — | — | $517K | 0.03% | — | HELD |
| 76 | AVDV | AMERICAN CENTY ETF TR | $104.64 | -0.48% | — | — | $511K | 0.03% | — | HELD |
| 77 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $505K | 0.03% | — | HELD |
| 78 | DFCF | DIMENSIONAL ETF TRUST | $41.50 | -0.29% | — | — | $471K | 0.03% | — | HELD |
| 79 | AVUS | AMERICAN CENTY ETF TR | $127.60 | 0.57% | — | — | $471K | 0.03% | — | HELD |
| 80 | IWN | ISHARES TR | $221.24 | -0.25% | — | — | $461K | 0.03% | — | HELD |
| 81 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $453K | 0.03% | — | HELD |
| 82 | VT | VANGUARD INTL EQUITY INDEX F | $155.86 | 0.26% | — | — | $440K | 0.03% | — | HELD |
| 83 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | 0.00% | — | — | $431K | 0.03% | — | HELD |
| 84 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $425K | 0.03% | — | HELD |
| 85 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $417K | 0.03% | — | HELD |
| 86 | IWR | ISHARES TR | $109.68 | -0.29% | — | — | $395K | 0.03% | — | HELD |
| 87 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $370K | 0.02% | — | HELD |
| 88 | AVLV | AMERICAN CENTY ETF TR | $92.16 | 0.14% | — | — | $365K | 0.02% | — | HELD |
| 89 | QEMM | SPDR INDEX SHS FDS | $77.81 | 0.82% | — | — | $348K | 0.02% | — | HELD |
| 90 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $315K | 0.02% | — | HELD |
| 91 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $311K | 0.02% | — | HELD |
| 92 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.15% | — | — | $298K | 0.02% | — | HELD |
| 93 | ILCB | ISHARES TR | $103.37 | 0.68% | — | — | $297K | 0.02% | — | HELD |
| 94 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $277K | 0.02% | — | HELD |
| 95 | ONEY | SPDR SERIES TRUST | $132.40 | -0.34% | — | — | $276K | 0.02% | — | HELD |
| 96 | SCHV | SCHWAB STRATEGIC TR | $34.07 | -0.26% | — | — | $252K | 0.02% | — | HELD |
| 97 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | — | — | $245K | 0.02% | — | HELD |
| 98 | SPEM | SPDR INDEX SHS FDS | $50.93 | 0.77% | — | — | $226K | 0.02% | — | HELD |
| 99 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | — | — | $223K | 0.01% | — | HELD |
| 100 | IGIB | ISHARES TR | $52.29 | -0.11% | — | — | $213K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001737112-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.