13F HOLDINGS REPORT
Lutz Financial Services LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001737112-23-000001
Total Value
$814.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 223,449 | $78.5M | 9.64% |
| 2 | SPDR SER TR | 78464A508 | 2,018,149 | $78.5M | 9.64% |
| 3 | ISHARES TR | 464287507 | 256,688 | $62.1M | 7.63% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 739,571 | $53.1M | 6.53% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 743,457 | $36.8M | 4.52% |
| 6 | SPDR SER TR | 78464A839 | 553,196 | $35.8M | 4.40% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 464,845 | $35.0M | 4.29% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 594,605 | $30.8M | 3.78% |
| 9 | SPDR S&P 500 ETF TR | SPY | 79,986 | $30.6M | 3.76% |
| 10 | ISHARES TR | 464288646 | 507,057 | $25.3M | 3.10% |
| 11 | ISHARES TR | 464287176 | 188,793 | $20.1M | 2.47% |
| 12 | ISHARES TR | 464287226 | 193,107 | $18.7M | 2.30% |
| 13 | ISHARES TR | 464287408 | 128,788 | $18.7M | 2.29% |
| 14 | ISHARES TR | 464288158 | 176,504 | $18.4M | 2.26% |
| 15 | ISHARES TR | 464287804 | 170,546 | $16.1M | 1.98% |
| 16 | ISHARES TR | 464287705 | 132,444 | $13.4M | 1.64% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 94,203 | $13.2M | 1.62% |
| 18 | SPDR SER TR | 78464A300 | 175,831 | $13.1M | 1.60% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 153,208 | $11.5M | 1.42% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 224,478 | $11.5M | 1.41% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 174,169 | $11.4M | 1.40% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 196,093 | $11.3M | 1.39% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932844 | 71,133 | $10.9M | 1.34% |
| 24 | ISHARES TR | 464287200 | 27,443 | $10.5M | 1.30% |
| 25 | ISHARES TR | 464287663 | 146,706 | $10.4M | 1.27% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 227,967 | $10.3M | 1.26% |
| 27 | VANGUARD INDEX FDS | 922908512 | 66,752 | $9.0M | 1.11% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,060 | $8.9M | 1.09% |
| 29 | ISHARES TR | 46432F339 | 65,901 | $7.5M | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908744 | 48,271 | $6.8M | 0.83% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 148,256 | $6.5M | 0.80% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 159,687 | $6.5M | 0.79% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 114,814 | $6.1M | 0.75% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 229,907 | $5.6M | 0.69% |
| 35 | ISHARES TR | 464288414 | 51,554 | $5.4M | 0.67% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 115,401 | $5.4M | 0.66% |
| 37 | DIMENSIONAL ETF TRUST | 25434V724 | 157,949 | $5.3M | 0.65% |
| 38 | PIMCO ETF TR | 72201R205 | 90,334 | $4.5M | 0.55% |
| 39 | VANGUARD INDEX FDS | 922908611 | 28,191 | $4.5M | 0.55% |
| 40 | VANGUARD INDEX FDS | 922908553 | 53,841 | $4.4M | 0.55% |
| 41 | ISHARES INC | 46434G103 | 93,365 | $4.4M | 0.54% |
| 42 | ISHARES TR | 464287879 | 47,108 | $4.3M | 0.53% |
| 43 | ISHARES TR | 46432F859 | 87,654 | $4.1M | 0.50% |
| 44 | ISHARES TR | 464287689 | 15,253 | $3.4M | 0.41% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,422 | $2.9M | 0.36% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,461 | $2.6M | 0.32% |
| 47 | DIMENSIONAL ETF TRUST | 25434V799 | 115,956 | $2.6M | 0.32% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 28,426 | $2.1M | 0.26% |
| 49 | APPLE INC | AAPL | 9,414 | $1.2M | 0.15% |
| 50 | SCHWAB STRATEGIC TR | 808524755 | 38,635 | $1.1M | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908751 | 5,447 | $999,786 | 0.12% |
| 52 | VANGUARD INDEX FDS | 922908769 | 4,789 | $915,696 | 0.11% |
| 53 | DIMENSIONAL ETF TRUST | 25434V732 | 39,796 | $893,818 | 0.11% |
| 54 | DIMENSIONAL ETF TRUST | 25434V807 | 28,946 | $879,970 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908629 | 4,221 | $860,363 | 0.11% |
| 56 | ISHARES TR | 464287655 | 4,028 | $702,348 | 0.09% |
| 57 | SCHWAB STRATEGIC TR | 808524847 | 35,366 | $682,205 | 0.08% |
| 58 | MICROSOFT CORP | MSFT | 2,779 | $666,460 | 0.08% |
| 59 | ISHARES TR | 464287630 | 4,542 | $629,839 | 0.08% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 12,407 | $598,520 | 0.07% |
| 61 | ISHARES TR | 464287598 | 3,825 | $580,061 | 0.07% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,778 | $573,694 | 0.07% |
| 63 | DIMENSIONAL ETF TRUST | 25434V831 | 23,380 | $561,354 | 0.07% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,664 | $488,212 | 0.06% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 7,293 | $405,195 | 0.05% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,900 | $379,803 | 0.05% |
| 67 | ISHARES TR | 464288638 | 6,620 | $327,741 | 0.04% |
| 68 | ISHARES TR | 464287499 | 4,313 | $290,938 | 0.04% |
| 69 | ISHARES TR | 464287465 | 4,306 | $282,651 | 0.03% |
| 70 | SPDR INDEX SHS FDS | 78463X426 | 5,120 | $273,526 | 0.03% |
| 71 | AMAZON COM INC | AMZN | 3,083 | $258,972 | 0.03% |
| 72 | WISDOMTREE TR | WT | 4,046 | $250,652 | 0.03% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,290 | $227,879 | 0.03% |
| 74 | ISHARES TR | 464287457 | 2,720 | $220,776 | 0.03% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,507 | $202,089 | 0.02% |