13F HOLDINGS REPORT
Lutz Financial Services LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001737112-25-000002
Total Value
$1.24B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 247,736 | $133.5M | 10.79% |
| 2 | SPDR SER TR | 78464A508 | 2,211,625 | $113.1M | 9.14% |
| 3 | ISHARES TR | 464287507 | 1,445,080 | $90.0M | 7.28% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,120,088 | $80.5M | 6.51% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,400,550 | $70.2M | 5.68% |
| 6 | SPDR SER TR | 78464A839 | 694,697 | $55.7M | 4.50% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 673,979 | $52.6M | 4.25% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 1,824,302 | $47.1M | 3.81% |
| 9 | SPDR S&P 500 ETF TR | SPY | 74,486 | $43.7M | 3.53% |
| 10 | ISHARES TR | 464288588 | 455,033 | $41.7M | 3.37% |
| 11 | ISHARES TR | 464288414 | 317,352 | $33.8M | 2.73% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 773,330 | $26.7M | 2.16% |
| 13 | ISHARES TR | 464288646 | 481,871 | $24.9M | 2.01% |
| 14 | ISHARES TR | 464287408 | 118,224 | $22.6M | 1.82% |
| 15 | ISHARES TR | 464287804 | 187,109 | $21.6M | 1.74% |
| 16 | ISHARES TR | 464287226 | 222,044 | $21.5M | 1.74% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 246,148 | $19.0M | 1.54% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 696,651 | $18.0M | 1.46% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 472,643 | $16.0M | 1.29% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 565,267 | $15.7M | 1.27% |
| 21 | ISHARES TR | 464287705 | 122,147 | $15.3M | 1.23% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 229,625 | $14.9M | 1.21% |
| 23 | ISHARES TR | 464287176 | 139,613 | $14.9M | 1.20% |
| 24 | ISHARES TR | 464287200 | 24,813 | $14.6M | 1.18% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932703 | 76,670 | $14.1M | 1.14% |
| 26 | SPDR SER TR | 78464A300 | 161,693 | $14.1M | 1.14% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 569,034 | $13.2M | 1.07% |
| 28 | ISHARES TR | 46432F339 | 67,304 | $12.0M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908512 | 73,153 | $11.8M | 0.96% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932844 | 121,897 | $11.6M | 0.94% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,208 | $10.9M | 0.88% |
| 32 | ISHARES TR | 464287663 | 113,319 | $10.5M | 0.85% |
| 33 | VANGUARD INDEX FDS | 922908744 | 54,745 | $9.3M | 0.75% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 144,535 | $8.9M | 0.72% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 328,270 | $8.5M | 0.69% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 144,092 | $8.0M | 0.65% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 75,703 | $7.3M | 0.59% |
| 38 | ISHARES TR | 46429B747 | 59,486 | $6.0M | 0.48% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 137,155 | $5.6M | 0.45% |
| 40 | ISHARES TR | 464288158 | 50,997 | $5.4M | 0.43% |
| 41 | DIMENSIONAL ETF TRUST | 25434V732 | 197,014 | $5.2M | 0.42% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 105,335 | $5.1M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908611 | 24,612 | $4.9M | 0.39% |
| 44 | PIMCO ETF TR | 72201R205 | 92,206 | $4.8M | 0.39% |
| 45 | ISHARES TR | 464287879 | 44,036 | $4.8M | 0.39% |
| 46 | ISHARES TR | 464287689 | 14,150 | $4.7M | 0.38% |
| 47 | ISHARES INC | 46434G103 | 89,037 | $4.6M | 0.38% |
| 48 | ISHARES TR | 46432F859 | 90,702 | $4.3M | 0.35% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,457 | $3.5M | 0.29% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,410 | $2.0M | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908553 | 20,891 | $1.9M | 0.15% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,322 | $1.6M | 0.13% |
| 53 | NVIDIA CORPORATION | NVDA | 11,542 | $1.5M | 0.13% |
| 54 | APPLE INC | AAPL | 6,151 | $1.5M | 0.12% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,596 | $1.5M | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908629 | 4,973 | $1.3M | 0.11% |
| 57 | MICROSOFT CORP | MSFT | 3,044 | $1.3M | 0.10% |
| 58 | SCHWAB STRATEGIC TR | 808524755 | 33,753 | $1.1M | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908769 | 3,535 | $1.0M | 0.08% |
| 60 | DIMENSIONAL ETF TRUST | 25434V807 | 28,558 | $1.0M | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908637 | 3,591 | $968,439 | 0.08% |
| 62 | SPDR SER TR | 78464A847 | 16,769 | $917,097 | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908751 | 3,592 | $863,143 | 0.07% |
| 64 | ISHARES TR | 464287655 | 3,727 | $823,550 | 0.07% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 28,076 | $782,486 | 0.06% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,760 | $736,327 | 0.06% |
| 67 | AMAZON COM INC | AMZN | 3,288 | $721,354 | 0.06% |
| 68 | ISHARES TR | 464287598 | 3,685 | $682,204 | 0.06% |
| 69 | WISDOMTREE TR | WT | 7,456 | $580,005 | 0.05% |
| 70 | ISHARES TR | 464287630 | 3,518 | $577,550 | 0.05% |
| 71 | ALPHABET INC | GOOG | 2,417 | $457,538 | 0.04% |
| 72 | META PLATFORMS INC | META | 774 | $453,185 | 0.04% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,448 | $405,045 | 0.03% |
| 74 | ALPHABET INC | GOOG | 1,997 | $380,309 | 0.03% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,571 | $376,584 | 0.03% |
| 76 | SPDR SER TR | 78468R770 | 3,342 | $363,819 | 0.03% |
| 77 | ISHARES TR | 464287499 | 4,068 | $359,646 | 0.03% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,084 | $327,803 | 0.03% |
| 79 | SPDR INDEX SHS FDS | 78463X426 | 5,015 | $286,160 | 0.02% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 14,938 | $276,353 | 0.02% |
| 81 | INVESCO QQQ TR | IVZ | 539 | $275,553 | 0.02% |
| 82 | ISHARES TR | 464287127 | 3,356 | $272,385 | 0.02% |
| 83 | AMERICAN CENTY ETF TR | 025072802 | 4,174 | $271,644 | 0.02% |
| 84 | BROADCOM INC | AVGO | 1,126 | $261,052 | 0.02% |
| 85 | ISHARES TR | 464287465 | 3,356 | $253,753 | 0.02% |
| 86 | ELI LILLY & CO | LLY | 314 | $242,408 | 0.02% |
| 87 | TESLA INC | TSLA | 581 | $234,631 | 0.02% |
| 88 | WALMART INC | WMT | 2,518 | $227,501 | 0.02% |
| 89 | VISA INC | V | 710 | $224,388 | 0.02% |
| 90 | SCHWAB STRATEGIC TR | 808524409 | 8,275 | $215,723 | 0.02% |
| 91 | MASTERCARD INCORPORATED | MA | 404 | $212,734 | 0.02% |
| 92 | ISHARES TR | 464288638 | 4,007 | $206,424 | 0.02% |