Lutz Financial Services Llc Portfolio Stock Holdings
Lutz Financial Services Llc disclosed 112 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $1.6B
Holdings by Sector
Lutz Financial Services Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.72% | 256,299 | +4,262 | +1.69% | $176,029,355 |
| SPDR SERIES TRUST | SPYV | Other | 9.24% | 2,496,836 | +62,160 | +2.55% | $151,782,689 |
| ISHARES TR | IJH | Other | 7.59% | 1,615,391 | +16,917 | +1.06% | $124,562,876 |
| VANGUARD BD INDEX FDS | BND | Other | 6.61% | 1,478,462 | +47,322 | +3.31% | $108,533,940 |
| VANGUARD MUN BD FDS | VTEB | Other | 5.13% | 1,663,916 | +94,253 | +6.00% | $84,160,890 |
| SPDR SERIES TRUST | MDYV | Other | 4.79% | 829,586 | +23,727 | +2.94% | $78,686,283 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.34% | 901,823 | +40,378 | +4.69% | $71,271,138 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.95% | 2,445,014 | +103,109 | +4.40% | $64,792,874 |
| ISHARES TR | MBB | Other | 3.79% | 658,034 | +26,184 | +4.14% | $62,197,395 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.00% | 65,867 | -335 | -0.51% | $49,187,746 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.51% | 928,322 | +8,711 | +0.95% | $41,180,355 |
| ISHARES TR | MUB | Other | 2.34% | 357,361 | +4,198 | +1.19% | $38,459,262 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.89% | 833,294 | +42,667 | +5.40% | $31,048,552 |
| ISHARES TR | IJR | Other | 1.76% | 194,808 | +2,959 | +1.54% | $28,892,088 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.62% | 902,154 | +11,354 | +1.27% | $26,550,397 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.55% | 609,075 | +30,914 | +5.35% | $25,416,704 |
| ISHARES TR | IGSB | Other | 1.53% | 478,615 | +3,446 | +0.73% | $25,084,228 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.51% | 672,364 | -6,004 | -0.89% | $24,790,056 |
| ISHARES TR | IVE | Other | 1.44% | 104,312 | -1,169 | -1.11% | $23,685,037 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.30% | 274,930 | +10,923 | +4.14% | $21,419,873 |
| ISHARES TR | AGG | Other | 1.26% | 208,958 | -189 | -0.09% | $20,682,708 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.20% | 238,326 | -495 | -0.21% | $19,623,747 |
| VANGUARD INDEX FDS | VTV | Other | 1.13% | 84,845 | +24 | +0.03% | $18,490,466 |
| ISHARES TR | QUAL | Other | 1.08% | 80,645 | -261 | -0.32% | $17,695,937 |
| ISHARES TR | IVV | Other | 1.07% | 23,501 | -273 | -1.15% | $17,599,682 |
| VANGUARD INDEX FDS | VOE | Other | 1.07% | 88,896 | -815 | -0.91% | $17,566,015 |
| ISHARES TR | IJJ | Other | 1.06% | 118,338 | -492 | -0.41% | $17,482,116 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.96% | 71,734 | -561 | -0.78% | $15,724,708 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.93% | 122,961 | +4,516 | +3.81% | $15,340,730 |
| SPDR SERIES TRUST | SLYV | Other | 0.91% | 136,271 | -2,179 | -1.57% | $14,868,574 |
| ISHARES TR | TIP | Other | 0.86% | 129,565 | -967 | -0.74% | $14,178,305 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.86% | 390,473 | -5,807 | -1.47% | $14,107,797 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.79% | 114,034 | -792 | -0.69% | $13,007,905 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.79% | 144,861 | -2,824 | -1.91% | $12,921,639 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.78% | 18,176 | -14 | -0.08% | $12,784,160 |
| ISHARES TR | IUSV | Other | 0.74% | 110,245 | -1,326 | -1.19% | $12,143,506 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.63% | 148,452 | -1,062 | -0.71% | $10,376,777 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.63% | 254,366 | +8,690 | +3.54% | $10,337,462 |
| ISHARES TR | STIP | Other | 0.57% | 91,521 | +2,119 | +2.37% | $9,349,785 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.50% | 148,278 | -2,280 | -1.51% | $8,156,799 |
| ISHARES INC | IEMG | Other | 0.45% | 88,309 | -630 | -0.71% | $7,315,551 |
| ISHARES TR | SUB | Other | 0.36% | 55,231 | -2,110 | -3.68% | $5,880,445 |
| VANGUARD INDEX FDS | VBR | Other | 0.35% | 23,984 | -49 | -0.20% | $5,827,822 |
| ISHARES TR | IJS | Other | 0.35% | 42,637 | +306 | +0.72% | $5,827,602 |
| ISHARES TR | IWV | Other | 0.31% | 11,854 | - | - | $5,054,546 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 77,894 | +64 | +0.08% | $4,649,510 |
| ISHARES TR | ISTB | Other | 0.28% | 96,229 | +1,324 | +1.40% | $4,643,064 |
| PIMCO ETF TR | STPZ | Other | 0.25% | 76,584 | - | - | $4,084,983 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.22% | 72,601 | -3,019 | -3.99% | $3,646,727 |
| ISHARES TR | IWB | Other | 0.17% | 6,880 | -276 | -3.86% | $2,817,360 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 11,121 | +836 | +8.13% | $2,225,201 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 30,620 | - | - | $2,181,704 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.11% | 39,757 | -1,962 | -4.70% | $1,861,038 |
| APPLE INC | AAPL | Technology | 0.11% | 6,200 | +148 | +2.45% | $1,794,032 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.10% | 31,486 | -208 | -0.66% | $1,661,226 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 16,270 | +1 | +0.01% | $1,568,947 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.10% | 29,015 | -52 | -0.18% | $1,567,397 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 3,537 | +84 | +2.43% | $1,308,658 |
| ISHARES TR | IWM | Other | 0.08% | 4,200 | - | - | $1,261,934 |
| VANGUARD INDEX FDS | VV | Other | 0.08% | 3,628 | -46 | -1.25% | $1,247,651 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 15,159 | +11,251 | +287.90% | $1,221,365 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 3,084 | -16 | -0.52% | $1,150,394 |
| ISHARES TR | IWD | Other | 0.06% | 4,010 | - | - | $972,144 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 4,051 | - | - | $958,555 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 3,664 | +211 | +6.11% | $873,278 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.05% | 18,253 | -1,535 | -7.76% | $871,581 |
| ISHARES TR | EFA | Other | 0.05% | 7,979 | -130 | -1.60% | $828,867 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 2,541 | - | - | $770,300 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.05% | 1 | - | - | $748,850 |
| WISDOMTREE TR | DLN | Other | 0.04% | 7,456 | - | - | $718,165 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 1,435 | +85 | +6.30% | $718,059 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 1,998 | -150 | -6.98% | $714,025 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.04% | 19,349 | +15 | +0.08% | $654,780 |
| SPDR SERIES TRUST | SPMD | Other | 0.04% | 9,264 | - | - | $625,876 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 1,694 | -65 | -3.70% | $598,541 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 510 | +510 | +100.00% | $588,688 |
| DBX ETF TR | DBEF | Other | 0.03% | 10,469 | - | - | $571,921 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.03% | 4,204 | -30 | -0.71% | $538,448 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.03% | 5,170 | +50 | +0.98% | $532,769 |
| BROADCOM INC | AVGO | Technology | 0.03% | 1,407 | +35 | +2.55% | $531,494 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 918 | +127 | +16.06% | $517,100 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.03% | 3,098 | -85 | -2.67% | $486,196 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.03% | 12,351 | +37 | +0.30% | $479,097 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 1,411 | -6 | -0.42% | $461,863 |
| ISHARES TR | IWN | Other | 0.03% | 2,031 | -400 | -16.45% | $449,257 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.03% | 10,574 | -579 | -5.19% | $446,329 |
| ISHARES TR | IWR | Other | 0.03% | 3,949 | -116 | -2.85% | $435,697 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.03% | 14,938 | - | - | $413,783 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 340 | -2 | -0.58% | $407,806 |
| SPDR INDEX SHS FDS | QEMM | Other | 0.02% | 5,015 | - | - | $400,795 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.02% | 4,376 | -147 | -3.25% | $399,135 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 539 | - | - | $396,920 |
| ISHARES TR | ILCB | Other | 0.02% | 3,306 | - | - | $342,683 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.02% | 3,686 | +79 | +2.19% | $304,627 |
| SPDR SERIES TRUST | ONEY | Other | 0.02% | 2,295 | - | - | $293,990 |
| VANGUARD INDEX FDS | VUG | Other | 0.02% | 3,369 | +2,807 | +499.47% | $290,184 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.02% | 8,275 | - | - | $288,045 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.02% | 5,371 | +543 | +11.25% | $278,110 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.02% | 2,767 | +1 | +0.04% | $267,032 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.02% | 443 | +443 | +100.00% | $257,343 |