13F HOLDINGS REPORT
Lutz Financial Services LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001737112-24-000006
Total Value
$1.15B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 250,239 | $125.2M | 10.90% |
| 2 | SPDR SER TR | 78464A508 | 2,206,806 | $107.6M | 9.37% |
| 3 | ISHARES TR | 464287507 | 1,435,060 | $84.0M | 7.32% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,037,410 | $74.7M | 6.51% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,282,559 | $64.3M | 5.60% |
| 6 | SPDR SER TR | 78464A839 | 676,075 | $49.3M | 4.30% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 612,069 | $47.3M | 4.12% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 853,726 | $44.4M | 3.87% |
| 9 | SPDR S&P 500 ETF TR | SPY | 77,701 | $42.3M | 3.68% |
| 10 | ISHARES TR | 464288588 | 371,967 | $34.2M | 2.98% |
| 11 | ISHARES TR | 464288414 | 289,045 | $30.8M | 2.68% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 767,118 | $24.7M | 2.15% |
| 13 | ISHARES TR | 464288646 | 480,855 | $24.6M | 2.15% |
| 14 | ISHARES TR | 464287408 | 119,308 | $21.7M | 1.89% |
| 15 | ISHARES TR | 464287226 | 208,495 | $20.2M | 1.76% |
| 16 | ISHARES TR | 464287804 | 186,675 | $19.9M | 1.73% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 243,602 | $18.7M | 1.63% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 572,762 | $15.1M | 1.31% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 189,836 | $14.8M | 1.29% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 446,705 | $14.3M | 1.24% |
| 21 | ISHARES TR | 464287176 | 132,446 | $14.1M | 1.23% |
| 22 | ISHARES TR | 464287705 | 123,657 | $14.0M | 1.22% |
| 23 | ISHARES TR | 464287200 | 25,580 | $14.0M | 1.22% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932703 | 78,367 | $13.8M | 1.20% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 227,994 | $13.7M | 1.19% |
| 26 | SPDR SER TR | 78464A300 | 168,790 | $13.2M | 1.15% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 205,267 | $13.2M | 1.15% |
| 28 | ISHARES TR | 46432F339 | 68,486 | $11.7M | 1.02% |
| 29 | VANGUARD INDEX FDS | 922908512 | 73,850 | $11.1M | 0.97% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932844 | 125,074 | $11.0M | 0.95% |
| 31 | ISHARES TR | 464287663 | 118,857 | $10.5M | 0.91% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,572 | $10.5M | 0.91% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 143,425 | $8.9M | 0.78% |
| 34 | VANGUARD INDEX FDS | 922908744 | 54,308 | $8.7M | 0.76% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 164,766 | $7.8M | 0.68% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 146,208 | $7.6M | 0.66% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 63,171 | $5.7M | 0.49% |
| 38 | ISHARES TR | 464288158 | 53,860 | $5.6M | 0.49% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 137,789 | $5.4M | 0.47% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 107,095 | $5.2M | 0.45% |
| 41 | PIMCO ETF TR | 72201R205 | 96,187 | $5.0M | 0.43% |
| 42 | ISHARES INC | 46434G103 | 87,386 | $4.7M | 0.41% |
| 43 | DIMENSIONAL ETF TRUST | 25434V732 | 171,921 | $4.6M | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908611 | 24,851 | $4.5M | 0.40% |
| 45 | ISHARES TR | 464287689 | 14,150 | $4.4M | 0.38% |
| 46 | ISHARES TR | 464287879 | 44,365 | $4.3M | 0.38% |
| 47 | ISHARES TR | 46429B747 | 41,877 | $4.2M | 0.36% |
| 48 | ISHARES TR | 46432F859 | 82,413 | $3.9M | 0.34% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,617 | $3.2M | 0.28% |
| 50 | VANGUARD INDEX FDS | 922908553 | 22,318 | $1.9M | 0.16% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,078 | $1.7M | 0.14% |
| 52 | MICROSOFT CORP | MSFT | 3,088 | $1.4M | 0.12% |
| 53 | APPLE INC | AAPL | 6,041 | $1.3M | 0.11% |
| 54 | SCHWAB STRATEGIC TR | 808524755 | 33,753 | $1.2M | 0.10% |
| 55 | NVIDIA CORPORATION | NVDA | 9,506 | $1.2M | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908629 | 4,436 | $1.1M | 0.09% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,817 | $1.0M | 0.09% |
| 58 | DIMENSIONAL ETF TRUST | 25434V807 | 28,514 | $1.0M | 0.09% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,558 | $1.0M | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908637 | 3,791 | $946,260 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,474 | $929,451 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908751 | 3,616 | $788,485 | 0.07% |
| 63 | ISHARES TR | 464287655 | 3,613 | $733,071 | 0.06% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 7,019 | $707,826 | 0.06% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,760 | $686,394 | 0.06% |
| 66 | ISHARES TR | 464287598 | 3,685 | $642,922 | 0.06% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,991 | $637,368 | 0.06% |
| 68 | AMAZON COM INC | AMZN | 3,053 | $589,992 | 0.05% |
| 69 | ISHARES TR | 464287630 | 3,541 | $539,294 | 0.05% |
| 70 | SPDR SER TR | 78464A847 | 9,573 | $491,095 | 0.04% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,734 | $420,535 | 0.04% |
| 72 | META PLATFORMS INC | META | 825 | $415,982 | 0.04% |
| 73 | ALPHABET INC | GOOG | 2,011 | $366,304 | 0.03% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,192 | $335,047 | 0.03% |
| 75 | ELI LILLY & CO | LLY | 368 | $333,180 | 0.03% |
| 76 | ISHARES TR | 464287499 | 4,068 | $329,865 | 0.03% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,558 | $315,121 | 0.03% |
| 78 | ALPHABET INC | GOOG | 1,711 | $313,832 | 0.03% |
| 79 | SCHWAB STRATEGIC TR | 808524847 | 14,776 | $295,077 | 0.03% |
| 80 | WISDOMTREE TR | WT | 4,046 | $294,349 | 0.03% |
| 81 | SPDR INDEX SHS FDS | 78463X426 | 5,032 | $294,127 | 0.03% |
| 82 | ISHARES TR | 464287465 | 3,356 | $262,882 | 0.02% |
| 83 | ISHARES TR | 464287127 | 3,356 | $252,282 | 0.02% |
| 84 | BROADCOM INC | AVGO | 140 | $224,774 | 0.02% |
| 85 | ISHARES TR | 464288638 | 4,065 | $208,395 | 0.02% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 2,759 | $204,369 | 0.02% |
| 87 | ISHARES TR | 464288877 | 3,785 | $200,756 | 0.02% |