13F HOLDINGS REPORT
Lutz Financial Services LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001737112-23-000006
Total Value
$918.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 247,906 | $97.4M | 10.60% |
| 2 | SPDR SER TR | 78464A508 | 2,106,288 | $86.9M | 9.46% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,031,243 | $72.0M | 7.84% |
| 4 | ISHARES TR | 464287507 | 274,184 | $68.4M | 7.45% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,264,667 | $60.8M | 6.62% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 555,070 | $41.7M | 4.54% |
| 7 | SPDR SER TR | 78464A839 | 607,312 | $39.4M | 4.29% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 759,543 | $38.3M | 4.18% |
| 9 | SPDR S&P 500 ETF TR | SPY | 78,991 | $33.8M | 3.68% |
| 10 | ISHARES TR | 464288646 | 515,845 | $25.7M | 2.80% |
| 11 | ISHARES TR | 464287408 | 124,218 | $19.1M | 2.08% |
| 12 | ISHARES TR | 464287176 | 165,304 | $17.1M | 1.87% |
| 13 | ISHARES TR | 464287804 | 172,529 | $16.3M | 1.77% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 609,205 | $16.0M | 1.74% |
| 15 | ISHARES TR | 464287226 | 166,974 | $15.7M | 1.71% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 181,724 | $13.7M | 1.49% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 89,582 | $13.3M | 1.45% |
| 18 | ISHARES TR | 464287705 | 129,223 | $13.0M | 1.42% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 182,626 | $12.4M | 1.35% |
| 20 | SPDR SER TR | 78464A300 | 170,595 | $12.3M | 1.34% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 223,144 | $11.7M | 1.28% |
| 22 | ISHARES TR | 464287200 | 26,107 | $11.2M | 1.22% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932844 | 134,957 | $10.5M | 1.15% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 202,476 | $10.2M | 1.12% |
| 25 | ISHARES TR | 464287663 | 131,175 | $9.8M | 1.07% |
| 26 | ISHARES TR | 46432F339 | 72,072 | $9.5M | 1.03% |
| 27 | VANGUARD INDEX FDS | 922908512 | 69,557 | $9.1M | 0.99% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,734 | $9.0M | 0.98% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 330,393 | $7.7M | 0.84% |
| 30 | VANGUARD INDEX FDS | 922908744 | 51,989 | $7.2M | 0.78% |
| 31 | ISHARES TR | 464288158 | 68,908 | $7.1M | 0.77% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 169,481 | $7.0M | 0.76% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 121,999 | $6.8M | 0.74% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 147,214 | $6.7M | 0.73% |
| 35 | ISHARES TR | 464288414 | 58,095 | $6.0M | 0.65% |
| 36 | DIMENSIONAL ETF TRUST | 25434V831 | 207,966 | $5.3M | 0.58% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 109,591 | $5.2M | 0.56% |
| 38 | PIMCO ETF TR | 72201R205 | 102,690 | $5.1M | 0.56% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,911 | $5.1M | 0.56% |
| 40 | DIMENSIONAL ETF TRUST | 25434V724 | 146,608 | $5.0M | 0.54% |
| 41 | ISHARES TR | 46432F859 | 94,308 | $4.4M | 0.48% |
| 42 | VANGUARD INDEX FDS | 922908611 | 26,074 | $4.2M | 0.45% |
| 43 | ISHARES INC | 46434G103 | 86,638 | $4.1M | 0.45% |
| 44 | ISHARES TR | 464287879 | 46,022 | $4.1M | 0.45% |
| 45 | ISHARES TR | 464287689 | 15,253 | $3.7M | 0.41% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 47,604 | $3.7M | 0.40% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,865 | $2.9M | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908553 | 37,318 | $2.8M | 0.31% |
| 49 | DIMENSIONAL ETF TRUST | 25434V732 | 112,447 | $2.6M | 0.29% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,170 | $1.8M | 0.20% |
| 51 | SCHWAB STRATEGIC TR | 808524755 | 35,201 | $1.1M | 0.12% |
| 52 | APPLE INC | AAPL | 6,335 | $1.1M | 0.12% |
| 53 | VANGUARD INDEX FDS | 922908769 | 4,789 | $1.0M | 0.11% |
| 54 | MICROSOFT CORP | MSFT | 3,095 | $977,246 | 0.11% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 28,825 | $940,275 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908629 | 3,842 | $800,068 | 0.09% |
| 57 | ISHARES TR | 46429B747 | 7,868 | $762,567 | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908751 | 3,616 | $683,722 | 0.07% |
| 59 | ISHARES TR | 464287655 | 3,694 | $652,903 | 0.07% |
| 60 | ISHARES TR | 464287630 | 4,494 | $609,162 | 0.07% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,760 | $584,234 | 0.06% |
| 62 | ISHARES TR | 464287598 | 3,825 | $580,712 | 0.06% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 7,019 | $510,443 | 0.06% |
| 64 | AMAZON COM INC | AMZN | 3,463 | $440,217 | 0.05% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,339 | $404,326 | 0.04% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,501 | $342,012 | 0.04% |
| 67 | NVIDIA CORPORATION | NVDA | 743 | $323,198 | 0.04% |
| 68 | ISHARES TR | 464288638 | 6,565 | $319,409 | 0.03% |
| 69 | SCHWAB STRATEGIC TR | 808524847 | 17,598 | $312,365 | 0.03% |
| 70 | ISHARES TR | 464287499 | 4,114 | $284,922 | 0.03% |
| 71 | SPDR INDEX SHS FDS | 78463X426 | 5,120 | $276,569 | 0.03% |
| 72 | META PLATFORMS INC | META | 893 | $268,088 | 0.03% |
| 73 | WISDOMTREE TR | WT | 4,046 | $248,791 | 0.03% |
| 74 | ALPHABET INC | GOOG | 1,885 | $246,671 | 0.03% |
| 75 | ISHARES TR | 464287465 | 3,365 | $231,921 | 0.03% |
| 76 | SCHWAB STRATEGIC TR | 808524862 | 4,660 | $223,154 | 0.02% |
| 77 | JPMORGAN CHASE & CO | VYLD | 1,537 | $222,896 | 0.02% |
| 78 | ALPHABET INC | GOOG | 1,627 | $214,520 | 0.02% |
| 79 | ELI LILLY & CO | LLY | 392 | $210,555 | 0.02% |
| 80 | VANGUARD INDEX FDS | 922908637 | 1,067 | $208,763 | 0.02% |
| 81 | BROADCOM INC | AVGO | 246 | $204,323 | 0.02% |