13F HOLDINGS REPORT
Lutz Financial Services LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001737112-24-000003
Total Value
$1.14B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 253,480 | $121.8M | 10.64% |
| 2 | SPDR SER TR | 78464A508 | 2,208,903 | $110.7M | 9.67% |
| 3 | ISHARES TR | 464287507 | 1,426,495 | $86.6M | 7.57% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,018,741 | $74.0M | 6.46% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,189,003 | $60.2M | 5.25% |
| 6 | SPDR SER TR | 78464A839 | 665,207 | $50.6M | 4.42% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 602,707 | $46.6M | 4.07% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 828,563 | $43.2M | 3.77% |
| 9 | SPDR S&P 500 ETF TR | SPY | 78,407 | $41.0M | 3.58% |
| 10 | ISHARES TR | 464288414 | 276,642 | $29.8M | 2.60% |
| 11 | ISHARES TR | 464288588 | 303,450 | $28.0M | 2.45% |
| 12 | ISHARES TR | 464288646 | 482,986 | $24.8M | 2.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 751,257 | $24.0M | 2.10% |
| 14 | ISHARES TR | 464287408 | 120,259 | $22.5M | 1.96% |
| 15 | ISHARES TR | 464287804 | 187,076 | $20.7M | 1.81% |
| 16 | ISHARES TR | 464287226 | 210,158 | $20.6M | 1.80% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 225,706 | $17.3M | 1.51% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 202,144 | $16.5M | 1.44% |
| 19 | ISHARES TR | 464287176 | 139,014 | $14.9M | 1.30% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 82,003 | $14.8M | 1.29% |
| 21 | ISHARES TR | 464287705 | 124,413 | $14.7M | 1.29% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 548,691 | $14.7M | 1.28% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 228,718 | $14.3M | 1.25% |
| 24 | SPDR SER TR | 78464A300 | 171,514 | $14.2M | 1.24% |
| 25 | ISHARES TR | 464287200 | 26,806 | $14.1M | 1.23% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 212,303 | $13.2M | 1.15% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 412,899 | $13.1M | 1.14% |
| 28 | VANGUARD INDEX FDS | 922908512 | 79,908 | $12.5M | 1.09% |
| 29 | ISHARES TR | 464287663 | 130,255 | $11.8M | 1.03% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932844 | 126,368 | $11.5M | 1.00% |
| 31 | ISHARES TR | 46432F339 | 69,204 | $11.4M | 0.99% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,597 | $10.9M | 0.95% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 144,102 | $9.2M | 0.80% |
| 34 | VANGUARD INDEX FDS | 922908744 | 53,445 | $8.7M | 0.76% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 176,126 | $8.7M | 0.76% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 146,102 | $8.0M | 0.69% |
| 37 | DIMENSIONAL ETF TRUST | 25434V724 | 143,081 | $5.9M | 0.51% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 62,286 | $5.8M | 0.51% |
| 39 | ISHARES TR | 464288158 | 53,296 | $5.6M | 0.49% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 109,817 | $5.3M | 0.46% |
| 41 | ISHARES INC | 46434G103 | 96,540 | $5.0M | 0.44% |
| 42 | VANGUARD INDEX FDS | 922908611 | 25,759 | $4.9M | 0.43% |
| 43 | PIMCO ETF TR | 72201R205 | 95,953 | $4.9M | 0.43% |
| 44 | ISHARES TR | 464287879 | 44,940 | $4.6M | 0.40% |
| 45 | ISHARES TR | 464287689 | 15,253 | $4.6M | 0.40% |
| 46 | DIMENSIONAL ETF TRUST | 25434V732 | 163,831 | $4.2M | 0.36% |
| 47 | ISHARES TR | 46432F859 | 83,601 | $4.0M | 0.35% |
| 48 | ISHARES TR | 46429B747 | 31,748 | $3.2M | 0.28% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,573 | $3.0M | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908553 | 23,788 | $2.1M | 0.18% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,588 | $1.9M | 0.17% |
| 52 | MICROSOFT CORP | MSFT | 3,096 | $1.3M | 0.11% |
| 53 | SCHWAB STRATEGIC TR | 808524755 | 34,746 | $1.2M | 0.11% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,123 | $1.2M | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908629 | 4,462 | $1.1M | 0.10% |
| 56 | DIMENSIONAL ETF TRUST | 25434V807 | 28,514 | $1.0M | 0.09% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,558 | $1.0M | 0.09% |
| 58 | APPLE INC | AAPL | 5,902 | $1.0M | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908637 | 3,791 | $908,883 | 0.08% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,474 | $903,011 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908751 | 3,616 | $826,636 | 0.07% |
| 62 | ISHARES TR | 464287655 | 3,613 | $759,845 | 0.07% |
| 63 | ISHARES TR | 464287630 | 4,485 | $712,263 | 0.06% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,760 | $686,619 | 0.06% |
| 65 | ISHARES TR | 464287598 | 3,685 | $660,020 | 0.06% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 7,019 | $650,829 | 0.06% |
| 67 | NVIDIA CORPORATION | NVDA | 713 | $644,238 | 0.06% |
| 68 | AMAZON COM INC | AMZN | 3,053 | $550,700 | 0.05% |
| 69 | SPDR SER TR | 78464A847 | 9,573 | $510,624 | 0.04% |
| 70 | SCHWAB STRATEGIC TR | 808524847 | 21,700 | $440,510 | 0.04% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,827 | $422,859 | 0.04% |
| 72 | META PLATFORMS INC | META | 856 | $415,656 | 0.04% |
| 73 | ISHARES TR | 464287499 | 4,068 | $342,111 | 0.03% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,075 | $328,058 | 0.03% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,558 | $312,067 | 0.03% |
| 76 | BROADCOM INC | AVGO | 235 | $311,471 | 0.03% |
| 77 | SPDR INDEX SHS FDS | 78463X426 | 5,120 | $295,607 | 0.03% |
| 78 | WISDOMTREE TR | WT | 4,046 | $292,083 | 0.03% |
| 79 | ELI LILLY & CO | LLY | 368 | $286,289 | 0.03% |
| 80 | ISHARES TR | 464287465 | 3,356 | $268,017 | 0.02% |
| 81 | ALPHABET INC | GOOG | 1,728 | $260,807 | 0.02% |
| 82 | ISHARES TR | 464287127 | 3,356 | $243,220 | 0.02% |
| 83 | ALPHABET INC | GOOG | 1,531 | $233,110 | 0.02% |
| 84 | ISHARES TR | 464288638 | 4,065 | $209,777 | 0.02% |
| 85 | SCHWAB STRATEGIC TR | 808524409 | 2,759 | $209,611 | 0.02% |
| 86 | ISHARES TR | 464288877 | 3,785 | $205,904 | 0.02% |