Lutz Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Lutz Financial Services Llc disclosed 112 stock positions valued at approximately $1.64B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $1.64B
Holdings by Sector
Lutz Financial Services Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 112 holdings in the latest reporting period.