13F HOLDINGS REPORT
Lutz Financial Services LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001737112-23-000002
Total Value
$876.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 233,866 | $87.9M | 10.04% |
| 2 | SPDR SER TR | 78464A508 | 2,048,618 | $83.4M | 9.52% |
| 3 | ISHARES TR | 464287507 | 259,869 | $65.0M | 7.42% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 841,309 | $62.1M | 7.09% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,023,016 | $51.8M | 5.91% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 481,447 | $36.7M | 4.19% |
| 7 | SPDR SER TR | 78464A839 | 552,717 | $36.5M | 4.17% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 635,338 | $34.1M | 3.89% |
| 9 | SPDR S&P 500 ETF TR | SPY | 79,752 | $32.6M | 3.73% |
| 10 | ISHARES TR | 464288646 | 499,095 | $25.2M | 2.88% |
| 11 | ISHARES TR | 464287176 | 193,639 | $21.3M | 2.44% |
| 12 | ISHARES TR | 464287408 | 127,050 | $19.3M | 2.20% |
| 13 | ISHARES TR | 464287226 | 184,716 | $18.4M | 2.10% |
| 14 | ISHARES TR | 464287804 | 166,768 | $16.1M | 1.84% |
| 15 | ISHARES TR | 464287705 | 131,082 | $13.5M | 1.54% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932703 | 91,690 | $13.5M | 1.54% |
| 17 | SPDR SER TR | 78464A300 | 172,978 | $13.2M | 1.50% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 165,053 | $12.6M | 1.44% |
| 19 | ISHARES TR | 464288158 | 120,494 | $12.6M | 1.44% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 185,836 | $12.6M | 1.44% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 224,771 | $11.8M | 1.35% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 231,955 | $11.2M | 1.28% |
| 23 | ISHARES TR | 464287200 | 27,233 | $11.2M | 1.28% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932844 | 140,219 | $11.0M | 1.26% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 423,594 | $10.8M | 1.23% |
| 26 | ISHARES TR | 464287663 | 143,332 | $10.6M | 1.21% |
| 27 | VANGUARD INDEX FDS | 922908512 | 73,225 | $9.8M | 1.12% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,045 | $9.2M | 1.05% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 149,281 | $8.7M | 1.00% |
| 30 | ISHARES TR | 46432F339 | 70,136 | $8.7M | 0.99% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 172,437 | $7.2M | 0.83% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 121,429 | $6.9M | 0.79% |
| 33 | VANGUARD INDEX FDS | 922908744 | 49,963 | $6.9M | 0.79% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 147,603 | $6.6M | 0.75% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 116,475 | $5.6M | 0.64% |
| 36 | ISHARES TR | 464288414 | 50,793 | $5.5M | 0.62% |
| 37 | DIMENSIONAL ETF TRUST | 25434V724 | 155,589 | $5.2M | 0.59% |
| 38 | PIMCO ETF TR | 72201R205 | 101,279 | $5.2M | 0.59% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 213,368 | $5.1M | 0.59% |
| 40 | ISHARES INC | 46434G103 | 91,375 | $4.5M | 0.51% |
| 41 | ISHARES TR | 46432F859 | 94,400 | $4.5M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908611 | 27,982 | $4.4M | 0.51% |
| 43 | ISHARES TR | 464287879 | 46,509 | $4.4M | 0.50% |
| 44 | VANGUARD INDEX FDS | 922908553 | 44,762 | $3.7M | 0.42% |
| 45 | ISHARES TR | 464287689 | 15,253 | $3.6M | 0.41% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,776 | $3.0M | 0.34% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 36,981 | $2.7M | 0.31% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,922 | $2.4M | 0.28% |
| 49 | DIMENSIONAL ETF TRUST | 25434V732 | 75,774 | $1.8M | 0.20% |
| 50 | APPLE INC | AAPL | 10,196 | $1.7M | 0.19% |
| 51 | SCHWAB STRATEGIC TR | 808524755 | 36,568 | $1.1M | 0.13% |
| 52 | VANGUARD INDEX FDS | 922908769 | 4,789 | $977,528 | 0.11% |
| 53 | DIMENSIONAL ETF TRUST | 25434V807 | 28,760 | $926,943 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908751 | 4,799 | $909,744 | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908629 | 4,145 | $874,201 | 0.10% |
| 56 | MICROSOFT CORP | MSFT | 2,982 | $859,711 | 0.10% |
| 57 | DIMENSIONAL ETF TRUST | 25434V831 | 28,273 | $710,783 | 0.08% |
| 58 | ISHARES TR | 464287655 | 3,695 | $659,214 | 0.08% |
| 59 | ISHARES TR | 464287630 | 4,542 | $622,345 | 0.07% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,810 | $586,783 | 0.07% |
| 61 | ISHARES TR | 464287598 | 3,825 | $582,395 | 0.07% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,241 | $482,661 | 0.06% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 7,294 | $475,327 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 23,768 | $463,471 | 0.05% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 9,187 | $448,222 | 0.05% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,519 | $362,503 | 0.04% |
| 67 | ISHARES TR | 464288638 | 6,564 | $336,580 | 0.04% |
| 68 | AMAZON COM INC | AMZN | 3,104 | $320,612 | 0.04% |
| 69 | ISHARES TR | 464287499 | 4,313 | $301,592 | 0.03% |
| 70 | SPDR INDEX SHS FDS | 78463X426 | 5,120 | $284,597 | 0.03% |
| 71 | ALPHABET INC | GOOG | 2,452 | $254,346 | 0.03% |
| 72 | WISDOMTREE TR | WT | 4,046 | $250,288 | 0.03% |
| 73 | ALPHABET INC | GOOG | 2,404 | $250,016 | 0.03% |
| 74 | ISHARES TR | 464287465 | 3,394 | $242,745 | 0.03% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,607 | $209,408 | 0.02% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,314 | $203,670 | 0.02% |