Institutional Manager · CIK 0001737112
Lutz Financial Services LLC
OMAHA, NE · File #028-18716
Latest AUM
$1.47B
Positions
102
Top-10 Concentration
60.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $918.2M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $929.7M
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $876.3M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $814.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 253,536 | $159.0M | 11.11% |
| 2 | SPDR SERIES TRUST | 78464A508 | 2,387,903 | $135.7M | 9.47% |
| 3 | ISHARES TR | 464287507 | 1,578,398 | $104.2M | 7.28% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,362,944 | $101.0M | 7.05% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,486,795 | $74.8M | 5.22% |
| 6 | SPDR SERIES TRUST | 78464A839 | 783,438 | $66.3M | 4.63% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 819,525 | $65.3M | 4.56% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 2,206,735 | $58.5M | 4.08% |
| 9 | ISHARES TR | 464288588 | 597,581 | $56.9M | 3.97% |
| 10 | SPDR S&P 500 ETF TR | SPY | 66,871 | $45.6M | 3.18% |
| 11 | ISHARES TR | 464288414 | 351,298 | $37.6M | 2.63% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 896,946 | $35.5M | 2.48% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 791,288 | $27.3M | 1.90% |
| 14 | ISHARES TR | 464288646 | 486,755 | $25.7M | 1.80% |
| 15 | ISHARES TR | 464287804 | 191,033 | $23.0M | 1.60% |
| 16 | ISHARES TR | 464287408 | 106,970 | $22.7M | 1.58% |
| 17 | ISHARES TR | 464287226 | 219,891 | $22.0M | 1.53% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 562,375 | $21.4M | 1.49% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 268,024 | $21.1M | 1.48% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 670,307 | $20.2M | 1.41% |