13F HOLDINGS REPORT
Lutz Financial Services LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001737112-25-000005
Total Value
$1.22B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 243,585 | $125.2M | 10.25% |
| 2 | SPDR SER TR | 78464A508 | 2,207,949 | $112.8M | 9.23% |
| 3 | ISHARES TR | 464287507 | 1,458,552 | $85.1M | 6.97% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,153,161 | $84.7M | 6.94% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,473,046 | $73.1M | 5.99% |
| 6 | SPDR SER TR | 78464A839 | 703,995 | $54.2M | 4.44% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 681,120 | $53.8M | 4.40% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 1,882,325 | $50.6M | 4.14% |
| 9 | ISHARES TR | 464288588 | 481,599 | $45.2M | 3.70% |
| 10 | SPDR S&P 500 ETF TR | SPY | 73,497 | $41.1M | 3.37% |
| 11 | ISHARES TR | 464288414 | 295,299 | $31.1M | 2.55% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 806,677 | $26.6M | 2.18% |
| 13 | ISHARES TR | 464288646 | 483,099 | $25.3M | 2.07% |
| 14 | ISHARES TR | 464287408 | 116,290 | $22.2M | 1.81% |
| 15 | ISHARES TR | 464287226 | 217,103 | $21.5M | 1.76% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 741,577 | $20.6M | 1.69% |
| 17 | ISHARES TR | 464287804 | 186,663 | $19.5M | 1.60% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 245,344 | $19.2M | 1.57% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 498,556 | $16.5M | 1.35% |
| 20 | ISHARES TR | 464287176 | 136,386 | $15.2M | 1.24% |
| 21 | ISHARES TR | 464287705 | 121,240 | $14.5M | 1.19% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 546,684 | $14.3M | 1.17% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932703 | 75,408 | $13.9M | 1.14% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 226,426 | $13.5M | 1.11% |
| 25 | ISHARES TR | 464287200 | 23,707 | $13.3M | 1.09% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 586,663 | $13.0M | 1.06% |
| 27 | SPDR SER TR | 78464A300 | 161,915 | $12.7M | 1.04% |
| 28 | VANGUARD INDEX FDS | 922908512 | 71,785 | $11.5M | 0.94% |
| 29 | ISHARES TR | 46432F339 | 64,335 | $11.0M | 0.90% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932844 | 118,395 | $10.9M | 0.89% |
| 31 | ISHARES TR | 464287663 | 111,322 | $10.3M | 0.84% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,111 | $10.2M | 0.83% |
| 33 | VANGUARD INDEX FDS | 922908744 | 56,465 | $9.8M | 0.80% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 143,701 | $9.5M | 0.78% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 332,165 | $7.8M | 0.64% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 141,253 | $7.3M | 0.60% |
| 37 | ISHARES TR | 46429B747 | 65,429 | $6.8M | 0.55% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 73,835 | $6.4M | 0.53% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 215,342 | $5.7M | 0.47% |
| 40 | DIMENSIONAL ETF TRUST | 25434V724 | 132,691 | $5.5M | 0.45% |
| 41 | ISHARES TR | 464288158 | 47,909 | $5.1M | 0.41% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 98,113 | $4.9M | 0.40% |
| 43 | ISHARES INC | 46434G103 | 87,370 | $4.7M | 0.39% |
| 44 | PIMCO ETF TR | 72201R205 | 86,632 | $4.7M | 0.38% |
| 45 | VANGUARD INDEX FDS | 922908611 | 24,235 | $4.5M | 0.37% |
| 46 | ISHARES TR | 46432F859 | 91,020 | $4.4M | 0.36% |
| 47 | ISHARES TR | 464287879 | 44,190 | $4.3M | 0.35% |
| 48 | ISHARES TR | 464287689 | 13,245 | $4.2M | 0.34% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,074 | $3.6M | 0.30% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,410 | $2.3M | 0.19% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 37,039 | $1.7M | 0.14% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,596 | $1.6M | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908553 | 17,731 | $1.6M | 0.13% |
| 54 | APPLE INC | AAPL | 6,557 | $1.5M | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524755 | 33,753 | $1.2M | 0.10% |
| 56 | NVIDIA CORPORATION | NVDA | 10,773 | $1.2M | 0.10% |
| 57 | MICROSOFT CORP | MSFT | 3,027 | $1.1M | 0.09% |
| 58 | DIMENSIONAL ETF TRUST | 25434V807 | 28,558 | $1.1M | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908629 | 4,004 | $1.0M | 0.08% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,535 | $971,683 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908637 | 3,591 | $922,944 | 0.08% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.07% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,760 | $729,409 | 0.06% |
| 64 | ISHARES TR | 464287655 | 3,647 | $727,569 | 0.06% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 28,136 | $704,523 | 0.06% |
| 66 | ISHARES TR | 464287598 | 3,685 | $693,370 | 0.06% |
| 67 | AMAZON COM INC | AMZN | 3,377 | $642,508 | 0.05% |
| 68 | WISDOMTREE TR | WT | 7,456 | $591,786 | 0.05% |
| 69 | VANGUARD INDEX FDS | 922908751 | 2,537 | $562,633 | 0.05% |
| 70 | SPDR SER TR | 78464A847 | 10,337 | $529,048 | 0.04% |
| 71 | META PLATFORMS INC | META | 816 | $470,310 | 0.04% |
| 72 | ISHARES TR | 464287630 | 2,684 | $405,230 | 0.03% |
| 73 | ALPHABET INC | GOOG | 2,563 | $396,342 | 0.03% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,315 | $384,348 | 0.03% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,528 | $374,818 | 0.03% |
| 76 | SPDR SER TR | 78468R770 | 3,342 | $365,071 | 0.03% |
| 77 | ISHARES TR | 464287499 | 4,068 | $346,098 | 0.03% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,084 | $333,888 | 0.03% |
| 79 | ALPHABET INC | GOOG | 2,131 | $332,926 | 0.03% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 14,938 | $295,474 | 0.02% |
| 81 | AMERICAN CENTY ETF TR | 025072802 | 4,174 | $291,095 | 0.02% |
| 82 | SPDR INDEX SHS FDS | 78463X426 | 5,015 | $289,220 | 0.02% |
| 83 | ISHARES TR | 464287465 | 3,338 | $272,821 | 0.02% |
| 84 | ISHARES TR | 464287127 | 3,356 | $259,296 | 0.02% |
| 85 | VISA INC | V | 730 | $255,836 | 0.02% |
| 86 | ELI LILLY & CO | LLY | 308 | $254,380 | 0.02% |
| 87 | INVESCO QQQ TR | IVZ | 539 | $252,748 | 0.02% |
| 88 | SPDR SER TR | 78464A649 | 9,878 | $252,284 | 0.02% |
| 89 | SCHWAB STRATEGIC TR | 808524409 | 8,275 | $219,943 | 0.02% |
| 90 | WALMART INC | WMT | 2,504 | $219,826 | 0.02% |
| 91 | MASTERCARD INCORPORATED | MA | 397 | $217,604 | 0.02% |
| 92 | ISHARES TR | 464288877 | 3,654 | $215,367 | 0.02% |
| 93 | ISHARES TR | 464288638 | 4,007 | $210,471 | 0.02% |
| 94 | BROADCOM INC | AVGO | 1,219 | $204,097 | 0.02% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,213 | $201,164 | 0.02% |