Lutz Financial Services Llc Portfolio Stock Holdings
Lutz Financial Services Llc disclosed 100 stock positions valued at approximately $1.5 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $1.5B
Holdings by Sector
Lutz Financial Services Llc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.12% | 252,037 | -1,499 | -0.59% | $150,605,249 |
| SPDR SERIES TRUST | SPYV | Other | 9.26% | 2,434,676 | +46,773 | +1.96% | $137,753,969 |
| ISHARES TR | IJH | Other | 7.25% | 1,598,474 | +20,076 | +1.27% | $107,944,964 |
| VANGUARD BD INDEX FDS | BND | Other | 7.08% | 1,431,140 | +68,196 | +5.00% | $105,389,155 |
| VANGUARD MUN BD FDS | VTEB | Other | 5.26% | 1,569,663 | +82,868 | +5.57% | $78,310,522 |
| SPDR SERIES TRUST | MDYV | Other | 4.61% | 805,859 | +22,421 | +2.86% | $68,618,893 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.59% | 861,445 | +41,920 | +5.12% | $68,286,777 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.19% | 2,341,905 | +135,170 | +6.13% | $62,318,101 |
| ISHARES TR | MBB | Other | 4.03% | 631,850 | +34,269 | +5.73% | $59,994,222 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.89% | 66,202 | -669 | -1.00% | $43,053,700 |
| ISHARES TR | MUB | Other | 2.52% | 353,163 | +1,865 | +0.53% | $37,488,312 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.40% | 919,611 | +22,665 | +2.53% | $35,736,071 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.89% | 790,627 | -661 | -0.08% | $28,090,996 |
| ISHARES TR | IGSB | Other | 1.68% | 475,169 | -11,586 | -2.38% | $24,974,918 |
| ISHARES TR | IJR | Other | 1.60% | 191,849 | +816 | +0.43% | $23,848,761 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.54% | 890,800 | +162,464 | +22.31% | $22,840,115 |
| ISHARES TR | IVE | Other | 1.50% | 105,481 | -1,489 | -1.39% | $22,272,238 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.43% | 578,161 | +15,786 | +2.81% | $21,253,211 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.41% | 678,368 | +8,061 | +1.20% | $21,002,299 |
| ISHARES TR | AGG | Other | 1.40% | 209,147 | -10,744 | -4.89% | $20,762,114 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.39% | 264,007 | -4,017 | -1.50% | $20,700,757 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.14% | 238,821 | +1,620 | +0.68% | $16,987,360 |
| VANGUARD INDEX FDS | VTV | Other | 1.12% | 84,821 | +3,031 | +3.71% | $16,642,045 |
| VANGUARD INDEX FDS | VOE | Other | 1.11% | 89,711 | +250 | +0.28% | $16,532,045 |
| ISHARES TR | IJJ | Other | 1.06% | 118,830 | -1,226 | -1.02% | $15,745,014 |
| ISHARES TR | IVV | Other | 1.04% | 23,774 | -192 | -0.80% | $15,529,416 |
| ISHARES TR | QUAL | Other | 1.04% | 80,906 | +3,605 | +4.66% | $15,518,650 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.99% | 72,295 | -1,841 | -2.48% | $14,732,903 |
| ISHARES TR | TIP | Other | 0.97% | 130,532 | -2,667 | -2.00% | $14,405,601 |
| SPDR SERIES TRUST | SLYV | Other | 0.88% | 138,450 | -4,981 | -3.47% | $13,094,628 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.88% | 118,445 | +3,868 | +3.38% | $13,084,709 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.84% | 147,685 | -6,637 | -4.30% | $12,529,595 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.79% | 114,826 | -1,654 | -1.42% | $11,706,464 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.77% | 396,280 | -12,085 | -2.96% | $11,523,828 |
| ISHARES TR | IUSV | Other | 0.77% | 111,571 | -773 | -0.69% | $11,408,152 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.75% | 18,190 | -383 | -2.06% | $11,219,086 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.63% | 149,514 | -2,780 | -1.83% | $9,337,150 |
| ISHARES TR | STIP | Other | 0.62% | 89,402 | +6,019 | +7.22% | $9,246,849 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.57% | 245,676 | +5,501 | +2.29% | $8,488,131 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.49% | 150,558 | -1,457 | -0.96% | $7,296,018 |
| ISHARES INC | IEMG | Other | 0.42% | 88,939 | -465 | -0.52% | $6,203,523 |
| ISHARES TR | SUB | Other | 0.41% | 57,341 | -438 | -0.76% | $6,106,817 |
| VANGUARD INDEX FDS | VBR | Other | 0.35% | 24,033 | -474 | -1.93% | $5,221,124 |
| ISHARES TR | IJS | Other | 0.34% | 42,331 | -527 | -1.23% | $5,014,106 |
| ISHARES TR | ISTB | Other | 0.31% | 94,905 | +833 | +0.89% | $4,599,111 |
| ISHARES TR | IWV | Other | 0.30% | 11,854 | -321 | -2.64% | $4,394,041 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 77,830 | -1,285 | -1.62% | $4,206,725 |
| PIMCO ETF TR | STPZ | Other | 0.28% | 76,584 | -2,284 | -2.90% | $4,143,700 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.25% | 75,620 | -9,910 | -11.59% | $3,777,221 |
| ISHARES TR | IWB | Other | 0.17% | 7,156 | -148 | -2.03% | $2,551,543 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 30,620 | -178 | -0.58% | $1,962,156 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.13% | 41,719 | -730 | -1.72% | $1,958,751 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 10,285 | +31 | +0.30% | $1,793,704 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.10% | 31,694 | -1,635 | -4.91% | $1,550,810 |
| APPLE INC | AAPL | Technology | 0.10% | 6,052 | +8 | +0.13% | $1,535,937 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.10% | 29,067 | -556 | -1.88% | $1,534,163 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 16,269 | -544 | -3.24% | $1,443,089 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 3,100 | +83 | +2.75% | $1,147,527 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 3,908 | -16 | -0.41% | $1,122,314 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 3,453 | -60 | -1.71% | $1,107,901 |
| VANGUARD INDEX FDS | VV | Other | 0.07% | 3,674 | - | - | $1,097,928 |
| ISHARES TR | IWM | Other | 0.07% | 4,200 | - | - | $1,041,636 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.06% | 19,788 | -1,731 | -8.04% | $947,449 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 4,051 | +291 | +7.74% | $871,215 |
| ISHARES TR | IWD | Other | 0.06% | 4,010 | -161 | -3.86% | $856,817 |
| ISHARES TR | EFA | Other | 0.05% | 8,109 | -18 | -0.22% | $787,635 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 3,453 | -266 | -7.15% | $719,156 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.05% | 1 | - | - | $718,140 |
| WISDOMTREE TR | DLN | Other | 0.04% | 7,456 | - | - | $666,048 |
| VANGUARD INDEX FDS | VB | Other | 0.04% | 2,541 | - | - | $665,601 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 1,350 | -3,305 | -71.00% | $646,920 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 2,148 | -35 | -1.60% | $617,679 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.04% | 19,334 | - | - | $563,208 |
| SPDR SERIES TRUST | SPMD | Other | 0.04% | 9,264 | - | - | $548,614 |
| DBX ETF TR | DBEF | Other | 0.03% | 10,469 | - | - | $517,169 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.03% | 5,120 | - | - | $511,283 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 1,759 | -72 | -3.93% | $504,587 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.03% | 11,153 | -11 | -0.10% | $470,880 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.03% | 4,234 | +190 | +4.70% | $470,736 |
| ISHARES TR | IWN | Other | 0.03% | 2,431 | -9 | -0.37% | $460,893 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 791 | -47 | -5.61% | $452,555 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.03% | 3,183 | +195 | +6.53% | $440,242 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.03% | 12,314 | +205 | +1.69% | $431,483 |
| BROADCOM INC | AVGO | Technology | 0.03% | 1,372 | -93 | -6.35% | $424,648 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 1,417 | +43 | +3.13% | $416,825 |
| ISHARES TR | IWR | Other | 0.03% | 4,065 | - | - | $395,278 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.02% | 14,938 | - | - | $369,716 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.02% | 4,523 | - | - | $364,599 |
| SPDR INDEX SHS FDS | QEMM | Other | 0.02% | 5,015 | - | - | $347,790 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 342 | +17 | +5.23% | $314,561 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 539 | -12 | -2.18% | $311,100 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.02% | 3,607 | -9 | -0.25% | $298,459 |
| ISHARES TR | ILCB | Other | 0.02% | 3,306 | - | - | $297,091 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 2,230 | +26 | +1.18% | $277,144 |
| SPDR SERIES TRUST | ONEY | Other | 0.02% | 2,295 | - | - | $275,514 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.02% | 8,275 | - | - | $252,380 |
| VANGUARD INDEX FDS | VUG | Other | 0.02% | 562 | +111 | +24.61% | $245,283 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.02% | 4,828 | - | - | $226,481 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.01% | 2,766 | - | - | $222,882 |
| ISHARES TR | IGIB | Other | 0.01% | 4,007 | - | - | $213,277 |