Lutz Financial Services LLC
100 holdingsFiling period: 2026-03-31Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 252.0K | $150.6M | $173.1M | 10.82% | -1,499 | 2026-03-31 |
| 2 | SPYV | SPDR SERIES TRUST | 2.43M | $137.8M | $151.1M | 9.44% | +46.8K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 1.60M | $107.9M | $120.3M | 7.52% | +20.1K | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 1.43M | $105.4M | $103.4M | 6.46% | +68.2K | 2026-03-31 |
| 5 | VTEB | VANGUARD MUN BD FDS | 1.57M | $78.3M | $77.9M | 4.87% | +82.9K | 2026-03-31 |
| 6 | MDYV | SPDR SERIES TRUST | 805.9K | $68.6M | $76.6M | 4.78% | +22.4K | 2026-03-31 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 861.4K | $68.3M | $67.7M | 4.23% | +41.9K | 2026-03-31 |
| 8 | SCHP | SCHWAB STRATEGIC TR | 2.34M | $62.3M | $61.1M | 3.82% | +135.2K | 2026-03-31 |
| 9 | MBB | ISHARES TR | 631.9K | $60.0M | $58.7M | 3.67% | +34.3K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 66.2K | $43.1M | $49.5M | 3.09% | -669 | 2026-03-31 |
| 11 | MUB | ISHARES TR | 353.2K | $37.5M | $37.3M | 2.33% | +1.9K | 2026-03-31 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 919.6K | $35.7M | $40.9M | 2.56% | +22.7K | 2026-03-31 |
| 13 | DFIC | DIMENSIONAL ETF TRUST | 790.6K | $28.1M | $30.1M | 1.88% | -661 | 2026-03-31 |
| 14 | IGSB | ISHARES TR | 475.2K | $25.0M | $24.8M | 1.55% | -11,586 | 2026-03-31 |
| 15 | IJR | ISHARES TR | 191.8K | $23.8M | $27.9M | 1.74% | +816 | 2026-03-31 |
| 16 | SCHX | SCHWAB STRATEGIC TR | 890.8K | $22.8M | $26.2M | 1.64% | +162.5K | 2026-03-31 |
| 17 | IVE | ISHARES TR | 105.5K | $22.3M | $24.4M | 1.53% | -1,489 | 2026-03-31 |
| 18 | DUHP | DIMENSIONAL ETF TRUST | 578.2K | $21.3M | $23.8M | 1.49% | +15.8K | 2026-03-31 |
| 19 | SCHM | SCHWAB STRATEGIC TR | 678.4K | $21.0M | $23.5M | 1.47% | +8.1K | 2026-03-31 |
| 20 | AGG | ISHARES TR | 209.1K | $20.8M | $20.4M | 1.27% | -10,744 | 2026-03-31 |
| 21 | BSV | VANGUARD BD INDEX FDS | 264.0K | $20.7M | $20.5M | 1.28% | -4,017 | 2026-03-31 |
| 22 | DFAS | DIMENSIONAL ETF TRUST | 238.8K | $17.0M | $19.4M | 1.21% | +1.6K | 2026-03-31 |
| 23 | VTV | VANGUARD INDEX FDS | 84.8K | $16.6M | $18.7M | 1.17% | +3.0K | 2026-03-31 |
| 24 | VOE | VANGUARD INDEX FDS | 89.7K | $16.5M | $18.4M | 1.15% | +250 | 2026-03-31 |
| 25 | IJJ | ISHARES TR | 118.8K | $15.7M | $17.6M | 1.10% | -1,226 | 2026-03-31 |
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