Lutz Financial Services LLC
112 holdingsFiling period: 2026-06-30Current AUM: $1.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 256.3K | $176.0M | $178.4M | 11.00% | +4.3K | 2026-06-30 |
| 2 | SPYV | SPDR SERIES TRUST | 2.50M | $151.8M | $156.6M | 9.65% | +62.2K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 1.62M | $124.6M | $118.3M | 7.29% | +16.9K | 2026-06-30 |
| 4 | BND | VANGUARD BD INDEX FDS | 1.48M | $108.5M | $105.2M | 6.48% | +47.3K | 2026-06-30 |
| 5 | VTEB | VANGUARD MUN BD FDS | 1.66M | $84.2M | $80.2M | 4.95% | +94.3K | 2026-06-30 |
| 6 | MDYV | SPDR SERIES TRUST | 829.6K | $78.7M | $76.7M | 4.73% | +23.7K | 2026-06-30 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 901.8K | $71.3M | $70.0M | 4.32% | +40.4K | 2026-06-30 |
| 8 | SCHP | SCHWAB STRATEGIC TR | 2.45M | $64.8M | $62.5M | 3.85% | +103.1K | 2026-06-30 |
| 9 | MBB | ISHARES TR | 658.0K | $62.2M | $60.0M | 3.70% | +26.2K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 65.9K | $49.2M | $49.9M | 3.07% | -335 | 2026-06-30 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 928.3K | $41.2M | $41.5M | 2.56% | +8.7K | 2026-06-30 |
| 12 | MUB | ISHARES TR | 357.4K | $38.5M | $36.8M | 2.27% | +4.2K | 2026-06-30 |
| 13 | DFIC | DIMENSIONAL ETF TRUST | 833.3K | $31.0M | $32.1M | 1.98% | +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 | $26.9M | 1.66% | +11.4K | 2026-06-30 |
| 16 | DUHP | DIMENSIONAL ETF TRUST | 609.1K | $25.4M | $25.2M | 1.56% | +30.9K | 2026-06-30 |
| 17 | IGSB | ISHARES TR | 478.6K | $25.1M | $24.6M | 1.52% | +3.4K | 2026-06-30 |
| 18 | SCHM | SCHWAB STRATEGIC TR | 672.4K | $24.8M | $23.3M | 1.44% | -6,004 | 2026-06-30 |
| 19 | IVE | ISHARES TR | 104.3K | $23.7M | $24.3M | 1.50% | -1,169 | 2026-06-30 |
| 20 | BSV | VANGUARD BD INDEX FDS | 274.9K | $21.4M | $21.1M | 1.30% | +10.9K | 2026-06-30 |
| 21 | AGG | ISHARES TR | 209.0K | $20.7M | $20.0M | 1.23% | -189 | 2026-06-30 |
| 22 | DFAS | DIMENSIONAL ETF TRUST | 238.3K | $19.6M | $19.0M | 1.17% | -495 | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 84.8K | $18.5M | $18.9M | 1.16% | +24 | 2026-06-30 |
| 24 | QUAL | ISHARES TR | 80.6K | $17.7M | $17.6M | 1.09% | -261 | 2026-06-30 |
| 25 | IVV | ISHARES TR | 23.5K | $17.6M | $17.8M | 1.10% | -273 | 2026-06-30 |
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