13F HOLDINGS REPORT
Lutz Financial Services LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001737112-24-000007
Total Value
$1.23B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 250,020 | $131.9M | 10.71% |
| 2 | SPDR SER TR | 78464A508 | 2,211,228 | $116.9M | 9.49% |
| 3 | ISHARES TR | 464287507 | 1,447,761 | $90.2M | 7.32% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,081,417 | $81.2M | 6.59% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,340,105 | $68.5M | 5.56% |
| 6 | SPDR SER TR | 78464A839 | 690,992 | $54.9M | 4.46% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 639,765 | $50.8M | 4.12% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 886,979 | $47.6M | 3.86% |
| 9 | SPDR S&P 500 ETF TR | SPY | 76,965 | $44.2M | 3.58% |
| 10 | ISHARES TR | 464288588 | 412,704 | $39.5M | 3.21% |
| 11 | ISHARES TR | 464288414 | 300,700 | $32.7M | 2.65% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 771,353 | $26.4M | 2.15% |
| 13 | ISHARES TR | 464288646 | 475,821 | $25.1M | 2.03% |
| 14 | ISHARES TR | 464287408 | 118,424 | $23.3M | 1.90% |
| 15 | ISHARES TR | 464287804 | 190,103 | $22.2M | 1.80% |
| 16 | ISHARES TR | 464287226 | 210,695 | $21.3M | 1.73% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 245,715 | $19.3M | 1.57% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 593,052 | $16.7M | 1.35% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 460,722 | $15.7M | 1.27% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 187,813 | $15.6M | 1.27% |
| 21 | ISHARES TR | 464287705 | 122,867 | $15.2M | 1.23% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932703 | 78,031 | $14.9M | 1.21% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 228,771 | $14.8M | 1.20% |
| 24 | ISHARES TR | 464287176 | 131,677 | $14.5M | 1.18% |
| 25 | SPDR SER TR | 78464A300 | 167,030 | $14.5M | 1.18% |
| 26 | ISHARES TR | 464287200 | 24,762 | $14.3M | 1.16% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 196,519 | $13.3M | 1.08% |
| 28 | VANGUARD INDEX FDS | 922908512 | 73,353 | $12.3M | 1.00% |
| 29 | ISHARES TR | 46432F339 | 67,646 | $12.1M | 0.98% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932844 | 122,795 | $11.8M | 0.95% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,518 | $11.1M | 0.90% |
| 32 | ISHARES TR | 464287663 | 114,272 | $10.9M | 0.89% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 144,443 | $9.7M | 0.79% |
| 34 | VANGUARD INDEX FDS | 922908744 | 53,981 | $9.4M | 0.76% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 163,234 | $8.4M | 0.68% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 145,890 | $8.1M | 0.66% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 65,503 | $6.3M | 0.51% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 137,477 | $5.7M | 0.47% |
| 39 | ISHARES TR | 464288158 | 53,715 | $5.7M | 0.46% |
| 40 | ISHARES TR | 46429B747 | 54,087 | $5.5M | 0.44% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 104,827 | $5.2M | 0.42% |
| 42 | DIMENSIONAL ETF TRUST | 25434V732 | 180,512 | $5.1M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908611 | 24,758 | $5.0M | 0.40% |
| 44 | ISHARES INC | 46434G103 | 85,730 | $4.9M | 0.40% |
| 45 | PIMCO ETF TR | 72201R205 | 92,961 | $4.9M | 0.40% |
| 46 | ISHARES TR | 464287879 | 44,142 | $4.8M | 0.39% |
| 47 | ISHARES TR | 464287689 | 14,150 | $4.6M | 0.38% |
| 48 | ISHARES TR | 46432F859 | 90,492 | $4.4M | 0.36% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,413 | $3.5M | 0.28% |
| 50 | VANGUARD INDEX FDS | 922908553 | 21,405 | $2.1M | 0.17% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,828 | $1.8M | 0.14% |
| 52 | APPLE INC | AAPL | 6,386 | $1.5M | 0.12% |
| 53 | MICROSOFT CORP | MSFT | 3,119 | $1.3M | 0.11% |
| 54 | NVIDIA CORPORATION | NVDA | 10,697 | $1.3M | 0.11% |
| 55 | SCHWAB STRATEGIC TR | 808524755 | 33,753 | $1.3M | 0.10% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,211 | $1.2M | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908629 | 4,411 | $1.2M | 0.09% |
| 58 | DIMENSIONAL ETF TRUST | 25434V807 | 28,472 | $1.1M | 0.09% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,817 | $1.1M | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,664 | $1.0M | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908637 | 3,791 | $998,080 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908751 | 3,592 | $852,115 | 0.07% |
| 63 | ISHARES TR | 464287655 | 3,613 | $798,108 | 0.06% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,760 | $744,712 | 0.06% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 7,019 | $731,270 | 0.06% |
| 66 | ISHARES TR | 464287598 | 3,685 | $699,413 | 0.06% |
| 67 | AMAZON COM INC | AMZN | 3,270 | $609,299 | 0.05% |
| 68 | ISHARES TR | 464287630 | 3,529 | $588,708 | 0.05% |
| 69 | SPDR SER TR | 78464A847 | 9,573 | $523,452 | 0.04% |
| 70 | META PLATFORMS INC | META | 806 | $461,387 | 0.04% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,616 | $432,808 | 0.04% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,794 | $400,982 | 0.03% |
| 73 | ALPHABET INC | GOOG | 2,220 | $368,187 | 0.03% |
| 74 | ISHARES TR | 464287499 | 4,068 | $358,588 | 0.03% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,192 | $351,059 | 0.03% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 1,585 | $334,213 | 0.03% |
| 77 | WISDOMTREE TR | WT | 4,046 | $317,857 | 0.03% |
| 78 | SPDR INDEX SHS FDS | 78463X426 | 5,027 | $316,029 | 0.03% |
| 79 | ALPHABET INC | GOOG | 1,878 | $313,983 | 0.03% |
| 80 | ISHARES TR | 464287465 | 3,356 | $280,669 | 0.02% |
| 81 | ELI LILLY & CO | LLY | 315 | $279,071 | 0.02% |
| 82 | ISHARES TR | 464287127 | 3,356 | $265,908 | 0.02% |
| 83 | BROADCOM INC | AVGO | 1,354 | $233,565 | 0.02% |
| 84 | SCHWAB STRATEGIC TR | 808524409 | 2,759 | $221,722 | 0.02% |
| 85 | ISHARES TR | 464288877 | 3,785 | $217,751 | 0.02% |
| 86 | WALMART INC | WMT | 2,687 | $216,975 | 0.02% |
| 87 | ISHARES TR | 464288638 | 4,007 | $215,280 | 0.02% |