Lutz Financial Services LLC Portfolio Holdings

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

Lutz Financial Services LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $132M, Spdr Portfolio S&P 500 Value E with a value of $117M, Ishares Core S&P Mid Cap ETF with a value of $90.2M, Vanguard Bd Index Fd Inc Total with a value of $81.2M, and Vanguard Mun Bd Fds Tax Exempt with a value of $68.5M.

Examining the 13F form we can see an increase of $83.8M in the current position value, from $1.15B to 1.23B.

Below you can find more details about Lutz Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion

ETFs: $1.22 Billion

Technology: $4.36 Million

Financial Services: $2.1 Million

Communication Services: $1.14 Million

Consumer Cyclical: $609,000

Healthcare: $279,000

Consumer Defensive: $216,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$132 Million 10.71% of portfolio	250,020	Q3 2024 Reduced 0.09%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$117 Million 9.49% of portfolio	2,211,228	Q3 2024 Added 0.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$90.2 Million 7.33% of portfolio	1,447,761	Q3 2024 Added 0.89%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$81.2 Million 6.6% of portfolio	1,081,417	Q3 2024 Added 4.24%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$68.5 Million 5.56% of portfolio	1,340,105	Q3 2024 Added 4.49%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$54.9 Million 4.46% of portfolio	690,992	Q3 2024 Added 2.21%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$50.8 Million 4.13% of portfolio	639,765	Q3 2024 Added 4.52%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$47.6 Million 3.86% of portfolio	886,979	Q3 2024 Added 3.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$44.2 Million 3.59% of portfolio	76,965	Q3 2024 Reduced 0.95%
MBB Ishares Tr ETFs	$0	$39.5 Million 3.21% of portfolio	412,704	Q3 2024 Added 10.95%
MUB Ishares National Muni Bond ETF ETFs	$0	$32.7 Million 2.65% of portfolio	300,700	Q3 2024 Added 4.03%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$26.4 Million 2.15% of portfolio	771,353	Q3 2024 Added 0.55%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$25.1 Million 2.03% of portfolio	475,821	Q3 2024 Reduced 1.05%
IVE Ishares S&P 500 Value ETF ETFs	$0	$23.3 Million 1.9% of portfolio	118,424	Q3 2024 Reduced 0.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.2 Million 1.81% of portfolio	190,103	Q3 2024 Added 1.84%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.3 Million 1.73% of portfolio	210,695	Q3 2024 Added 1.06%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$19.3 Million 1.57% of portfolio	245,715	Q3 2024 Added 0.87%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$16.7 Million 1.36% of portfolio	593,052	Q3 2024 Added 3.54%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$15.7 Million 1.27% of portfolio	460,722	Q3 2024 Added 3.14%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$15.6 Million 1.27% of portfolio	187,813	Q3 2024 Reduced 1.07%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$15.2 Million 1.23% of portfolio	122,867	Q3 2024 Reduced 0.64%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$14.9 Million 1.21% of portfolio	78,031	Q3 2024 Reduced 0.43%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$14.8 Million 1.21% of portfolio	228,771	Q3 2024 Added 0.34%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$14.5 Million 1.18% of portfolio	131,677	Q3 2024 Reduced 0.58%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$14.5 Million 1.18% of portfolio	167,030	Q3 2024 Reduced 1.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.3 Million 1.16% of portfolio	24,762	Q3 2024 Reduced 3.2%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$13.3 Million 1.08% of portfolio	196,519	Q3 2024 Reduced 4.26%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$12.3 Million 1.0% of portfolio	73,353	Q3 2024 Reduced 0.67%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.1 Million 0.98% of portfolio	67,646	Q3 2024 Reduced 1.23%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$11.8 Million 0.95% of portfolio	122,795	Q3 2024 Reduced 1.82%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$11.1 Million 0.9% of portfolio	19,518	Q3 2024 Reduced 0.28%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$10.9 Million 0.89% of portfolio	114,272	Q3 2024 Reduced 3.86%
AVDE American Centy ETF Tr Avantis ETFs	$0	$9.68 Million 0.79% of portfolio	144,443	Q3 2024 Added 0.71%
VTV Vanguard Value ETF ETFs	$0	$9.42 Million 0.77% of portfolio	53,981	Q3 2024 Reduced 0.6%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$8.41 Million 0.68% of portfolio	163,234	Q3 2024 Reduced 0.93%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$8.12 Million 0.66% of portfolio	145,890	Q3 2024 Reduced 0.22%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.29 Million 0.51% of portfolio	65,503	Q3 2024 Added 3.69%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.73 Million 0.47% of portfolio	137,477	Q3 2024 Reduced 0.23%
SUB Ishares Short Term National Mu ETFs	$0	$5.7 Million 0.46% of portfolio	53,715	Q3 2024 Reduced 0.27%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.48 Million 0.45% of portfolio	54,087	Q3 2024 Added 29.16%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.17 Million 0.42% of portfolio	104,827	Q3 2024 Reduced 2.12%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$5.08 Million 0.41% of portfolio	180,512	Q3 2024 Added 5.0%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$4.91 Million 0.4% of portfolio	92,961	Q3 2024 Reduced 3.35%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.97 Million 0.4% of portfolio	24,758	Q3 2024 Reduced 0.37%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.75 Million 0.39% of portfolio	44,142	Q3 2024 Reduced 0.5%
IWV Ishares Russell 3000 ETF ETFs	$0	$4.62 Million 0.38% of portfolio	14,150	Q2 2024 Reduced 7.23%
IEMG Ishares Inc ETFs	$0	$4.6 Million 0.37% of portfolio	85,730	Q3 2024 Reduced 1.9%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$4.41 Million 0.36% of portfolio	90,492	Q3 2024 Added 9.8%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.46 Million 0.28% of portfolio	72,413	Q3 2024 Reduced 0.28%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.09 Million 0.17% of portfolio	21,405	Q3 2024 Reduced 4.09%

Summary

Portfolio
No. of Stocks 87
Current Value $1.23 Billion
Prior Value $1.15 Billion
Filing
Period Q3 2024
Filing Date October 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Lutz Financial Services LLC Portfolio Holdings