13F HOLDINGS REPORT
Lutz Financial Services LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001737112-23-000004
Total Value
$929.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 242,977 | $99.0M | 10.64% |
| 2 | SPDR SER TR | 78464A508 | 2,087,002 | $90.2M | 9.70% |
| 3 | ISHARES TR | 464287507 | 270,979 | $70.9M | 7.62% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 927,456 | $67.4M | 7.25% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,069,007 | $53.7M | 5.77% |
| 6 | SPDR SER TR | 78464A839 | 593,344 | $40.8M | 4.39% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 501,231 | $37.9M | 4.08% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 672,372 | $35.3M | 3.79% |
| 9 | SPDR S&P 500 ETF TR | SPY | 79,235 | $35.1M | 3.78% |
| 10 | ISHARES TR | 464288646 | 505,431 | $25.4M | 2.73% |
| 11 | ISHARES TR | 464287176 | 191,016 | $20.6M | 2.21% |
| 12 | ISHARES TR | 464287408 | 125,802 | $20.3M | 2.18% |
| 13 | ISHARES TR | 464287226 | 184,334 | $18.1M | 1.94% |
| 14 | ISHARES TR | 464287804 | 171,254 | $17.1M | 1.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 527,639 | $14.3M | 1.54% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932703 | 90,885 | $14.2M | 1.52% |
| 17 | ISHARES TR | 464287705 | 130,579 | $14.0M | 1.50% |
| 18 | SPDR SER TR | 78464A300 | 177,312 | $13.7M | 1.47% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 178,488 | $13.5M | 1.45% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 182,280 | $12.9M | 1.39% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 225,201 | $12.3M | 1.33% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 230,323 | $12.1M | 1.30% |
| 23 | ISHARES TR | 464287200 | 26,990 | $12.0M | 1.29% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932844 | 139,042 | $11.4M | 1.23% |
| 25 | ISHARES TR | 464287663 | 142,495 | $11.2M | 1.20% |
| 26 | ISHARES TR | 464288158 | 106,791 | $11.1M | 1.20% |
| 27 | ISHARES TR | 46432F339 | 73,035 | $9.9M | 1.06% |
| 28 | VANGUARD INDEX FDS | 922908512 | 70,771 | $9.8M | 1.05% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,045 | $9.6M | 1.03% |
| 30 | VANGUARD INDEX FDS | 922908744 | 52,853 | $7.5M | 0.81% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 170,673 | $7.5M | 0.80% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 121,146 | $7.0M | 0.75% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 147,122 | $6.8M | 0.73% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 264,999 | $6.4M | 0.69% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 109,819 | $6.3M | 0.68% |
| 36 | ISHARES TR | 464288414 | 53,005 | $5.7M | 0.61% |
| 37 | PIMCO ETF TR | 72201R205 | 104,142 | $5.2M | 0.56% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 148,756 | $5.1M | 0.55% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 107,757 | $5.1M | 0.55% |
| 40 | ISHARES TR | 464287879 | 46,435 | $4.4M | 0.47% |
| 41 | VANGUARD INDEX FDS | 922908611 | 26,402 | $4.4M | 0.47% |
| 42 | ISHARES INC | 46434G103 | 88,099 | $4.3M | 0.47% |
| 43 | ISHARES TR | 46432F859 | 88,188 | $4.1M | 0.44% |
| 44 | ISHARES TR | 464287689 | 15,253 | $3.9M | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908553 | 42,966 | $3.6M | 0.39% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 40,277 | $3.1M | 0.34% |
| 47 | DIMENSIONAL ETF TRUST | 25434V831 | 116,155 | $3.1M | 0.33% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,865 | $3.0M | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | 25434V732 | 94,573 | $2.3M | 0.24% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,420 | $1.5M | 0.16% |
| 51 | APPLE INC | AAPL | 6,683 | $1.3M | 0.14% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 35,572 | $1.1M | 0.12% |
| 53 | MICROSOFT CORP | MSFT | 3,226 | $1.1M | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908769 | 4,932 | $1.1M | 0.12% |
| 55 | VANGUARD INDEX FDS | 922908751 | 4,799 | $954,521 | 0.10% |
| 56 | DIMENSIONAL ETF TRUST | 25434V807 | 28,848 | $947,661 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908629 | 3,845 | $846,526 | 0.09% |
| 58 | ISHARES TR | 464287655 | 3,695 | $691,990 | 0.07% |
| 59 | ISHARES TR | 464287630 | 4,521 | $636,557 | 0.07% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,760 | $610,742 | 0.07% |
| 61 | ISHARES TR | 464287598 | 3,825 | $603,700 | 0.06% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 7,294 | $546,707 | 0.06% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,641 | $450,103 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 20,960 | $409,344 | 0.04% |
| 65 | AMAZON COM INC | AMZN | 3,077 | $401,118 | 0.04% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,501 | $355,691 | 0.04% |
| 67 | ISHARES TR | 464288638 | 6,565 | $331,990 | 0.04% |
| 68 | ISHARES TR | 464287499 | 4,335 | $316,614 | 0.03% |
| 69 | NVIDIA CORPORATION | NVDA | 699 | $295,691 | 0.03% |
| 70 | ALPHABET INC | GOOG | 2,436 | $291,589 | 0.03% |
| 71 | SPDR INDEX SHS FDS | 78463X426 | 5,120 | $283,796 | 0.03% |
| 72 | ALPHABET INC | GOOG | 2,192 | $265,166 | 0.03% |
| 73 | WISDOMTREE TR | WT | 4,046 | $257,328 | 0.03% |
| 74 | META PLATFORMS INC | META | 892 | $255,986 | 0.03% |
| 75 | ISHARES TR | 464287465 | 3,461 | $250,928 | 0.03% |
| 76 | SCHWAB STRATEGIC TR | 808524862 | 4,941 | $237,450 | 0.03% |
| 77 | ISHARES TR | 46429B747 | 2,330 | $227,408 | 0.02% |
| 78 | JPMORGAN CHASE & CO | VYLD | 1,501 | $218,305 | 0.02% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,067 | $216,262 | 0.02% |
| 80 | ISHARES TR | 464287127 | 3,356 | $204,994 | 0.02% |
| 81 | LILLY ELI & CO | LLY | 430 | $201,661 | 0.02% |