Lutz Financial Services LLC Portfolio Holdings

Lutz Financial Services LLC

$1.24 Billion
Q4 2024

Lutz Financial Services LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 92 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 $133M, Spdr Portfolio S&P 500 Value E with a value of $113M, Ishares Core S&P Mid Cap ETF with a value of $90M, Vanguard Bd Index Fd Inc Total with a value of $80.5M, and Vanguard Mun Bd Fds Tax Exempt with a value of $70.2M.

Examining the 13F form we can see an increase of $5.45M in the current position value, from $1.23B to 1.24B.

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

Portfolio value $1.24 Billion

ETFs: $1.23 Billion

Technology: $4.63 Million

Financial Services: $2.81 Million

Communication Services: $1.29 Million

Consumer Cyclical: $955,000

Healthcare: $242,000

Consumer Defensive: $227,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$133 Million 10.79% of portfolio	247,736	Q4 2024 Reduced 0.91%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$113 Million 9.14% of portfolio	2,211,625	Q4 2024 Added 0.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$90 Million 7.28% of portfolio	1,445,080	Q4 2024 Reduced 0.19%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$80.5 Million 6.51% of portfolio	1,120,088	Q4 2024 Added 3.58%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$70.2 Million 5.68% of portfolio	1,400,550	Q4 2024 Added 4.51%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$55.7 Million 4.5% of portfolio	694,697	Q4 2024 Added 0.54%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$52.6 Million 4.25% of portfolio	673,979	Q4 2024 Added 5.35%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$47.1 Million 3.81% of portfolio	1,824,302	Q4 2024 Added 105.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$43.7 Million 3.53% of portfolio	74,486	Q4 2024 Reduced 3.22%
MBB Ishares Tr ETFs	$0	$41.7 Million 3.37% of portfolio	455,033	Q4 2024 Added 10.26%
MUB Ishares National Muni Bond ETF ETFs	$0	$33.8 Million 2.73% of portfolio	317,352	Q4 2024 Added 5.54%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$26.8 Million 2.16% of portfolio	773,330	Q4 2024 Added 0.26%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$24.9 Million 2.01% of portfolio	481,871	Q4 2024 Added 1.27%
IVE Ishares S&P 500 Value ETF ETFs	$0	$22.6 Million 1.82% of portfolio	118,224	Q4 2024 Reduced 0.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.6 Million 1.74% of portfolio	187,109	Q4 2024 Reduced 1.57%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.5 Million 1.74% of portfolio	222,044	Q4 2024 Added 5.39%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$19 Million 1.54% of portfolio	246,148	Q4 2024 Added 0.18%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$18 Million 1.46% of portfolio	696,651	Q4 2024 Added 17.47%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$16 Million 1.29% of portfolio	472,643	Q4 2024 Added 2.59%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$15.7 Million 1.27% of portfolio	565,267	Q4 2024 Added 200.97%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$15.3 Million 1.23% of portfolio	122,147	Q4 2024 Reduced 0.59%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$14.9 Million 1.21% of portfolio	229,625	Q4 2024 Added 0.37%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$14.9 Million 1.2% of portfolio	139,613	Q4 2024 Added 6.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.6 Million 1.18% of portfolio	24,813	Q4 2024 Added 0.21%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$14.1 Million 1.14% of portfolio	161,693	Q4 2024 Reduced 3.2%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$14.1 Million 1.14% of portfolio	76,670	Q4 2024 Reduced 1.74%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$13.2 Million 1.07% of portfolio	569,034	Q4 2024 Added 189.56%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12 Million 0.97% of portfolio	67,304	Q4 2024 Reduced 0.51%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$11.8 Million 0.96% of portfolio	73,153	Q4 2024 Reduced 0.27%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$11.6 Million 0.94% of portfolio	121,897	Q4 2024 Reduced 0.73%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$10.9 Million 0.88% of portfolio	19,208	Q4 2024 Reduced 1.59%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$10.5 Million 0.85% of portfolio	113,319	Q4 2024 Reduced 0.83%
VTV Vanguard Value ETF ETFs	$0	$9.27 Million 0.75% of portfolio	54,745	Q4 2024 Added 1.42%
AVDE American Centy ETF Tr Avantis ETFs	$0	$8.87 Million 0.72% of portfolio	144,535	Q4 2024 Added 0.06%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$8.49 Million 0.69% of portfolio	328,270	Q4 2024 Added 101.1%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$8.02 Million 0.65% of portfolio	144,092	Q4 2024 Reduced 1.23%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.31 Million 0.59% of portfolio	75,703	Q4 2024 Added 15.57%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.98 Million 0.48% of portfolio	59,486	Q4 2024 Added 9.98%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.61 Million 0.45% of portfolio	137,155	Q4 2024 Reduced 0.23%
SUB Ishares Short Term National Mu ETFs	$0	$5.38 Million 0.43% of portfolio	50,997	Q4 2024 Reduced 5.06%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$5.16 Million 0.42% of portfolio	197,014	Q4 2024 Added 9.14%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.1 Million 0.41% of portfolio	105,335	Q4 2024 Added 0.48%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.78 Million 0.39% of portfolio	44,036	Q4 2024 Reduced 0.24%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.88 Million 0.39% of portfolio	24,612	Q4 2024 Reduced 0.59%
IEMG Ishares Inc ETFs	$0	$4.78 Million 0.39% of portfolio	89,037	Q4 2024 Added 3.86%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$4.82 Million 0.39% of portfolio	92,206	Q4 2024 Reduced 0.81%
IWV Ishares Russell 3000 ETF ETFs	$0	$4.73 Million 0.38% of portfolio	14,150	Q2 2024 Reduced 7.23%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$4.33 Million 0.35% of portfolio	90,702	Q4 2024 Added 0.23%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.54 Million 0.29% of portfolio	80,457	Q4 2024 Added 11.11%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$2 Million 0.16% of portfolio	4,410	Q4 2024 Added 15.2%

Summary

Portfolio
No. of Stocks 92
Current Value $1.24 Billion
Prior Value $1.23 Billion
Filing
Period Q4 2024
Filing Date February 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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Lutz Financial Services LLC Portfolio Holdings