Lutz Financial Services LLC
112 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 256.3K | $176.0M | $178.1M | 10.92% | +4.3K | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 2.50M | $151.8M | $160.1M | 9.82% | +62.2K | 2026-06-30 |
| 3 | IJH | iShares TR | 1.62M | $124.6M | $118.5M | 7.26% | +16.9K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 1.48M | $108.5M | $105.8M | 6.49% | +47.3K | 2026-06-30 |
| 5 | VTEB | Vanguard Mun BD Fds | 1.66M | $84.2M | $81.3M | 4.99% | +94.3K | 2026-06-30 |
| 6 | MDYV | Spdr Series Trust | 829.6K | $78.7M | $77.5M | 4.75% | +23.7K | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 901.8K | $71.3M | $70.2M | 4.31% | +40.4K | 2026-06-30 |
| 8 | SCHP | Schwab Strategic TR | 2.45M | $64.8M | $62.9M | 3.86% | +103.1K | 2026-06-30 |
| 9 | MBB | iShares TR | 658.0K | $62.2M | $60.6M | 3.71% | +26.2K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 65.9K | $49.2M | $49.8M | 3.05% | -335 | 2026-06-30 |
| 11 | DFAC | Dimensional ETF Trust | 928.3K | $41.2M | $41.7M | 2.56% | +8.7K | 2026-06-30 |
| 12 | MUB | iShares TR | 357.4K | $38.5M | $37.2M | 2.28% | +4.2K | 2026-06-30 |
| 13 | DFIC | Dimensional ETF Trust | 833.3K | $31.0M | $31.2M | 1.91% | +42.7K | 2026-06-30 |
| 14 | IJR | iShares TR | 194.8K | $28.9M | $27.3M | 1.68% | +3.0K | 2026-06-30 |
| 15 | SCHX | Schwab Strategic TR | 902.2K | $26.6M | $26.8M | 1.64% | +11.4K | 2026-06-30 |
| 16 | DUHP | Dimensional ETF Trust | 609.1K | $25.4M | $26.0M | 1.59% | +30.9K | 2026-06-30 |
| 17 | IGSB | iShares TR | 478.6K | $25.1M | $24.7M | 1.52% | +3.4K | 2026-06-30 |
| 18 | SCHM | Schwab Strategic TR | 672.4K | $24.8M | $23.5M | 1.44% | -6,004 | 2026-06-30 |
| 19 | IVE | iShares TR | 104.3K | $23.7M | $25.0M | 1.53% | -1,169 | 2026-06-30 |
| 20 | BSV | Vanguard BD Index Fds | 274.9K | $21.4M | $21.2M | 1.30% | +10.9K | 2026-06-30 |
| 21 | AGG | iShares TR | 209.0K | $20.7M | $20.1M | 1.23% | -189 | 2026-06-30 |
| 22 | DFAS | Dimensional ETF Trust | 238.3K | $19.6M | $19.0M | 1.16% | -495 | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 84.8K | $18.5M | $19.3M | 1.19% | +24 | 2026-06-30 |
| 24 | QUAL | iShares TR | 80.6K | $17.7M | $17.9M | 1.10% | -261 | 2026-06-30 |
| 25 | IVV | iShares TR | 23.5K | $17.6M | $17.8M | 1.09% | -273 | 2026-06-30 |
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