Lutz Financial Services LLC Portfolio Holdings

Lutz Financial Services LLC

$1.22 Billion
Q1 2025

Lutz Financial Services LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 95 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 $125M, Spdr Portfolio S&P 500 Value E with a value of $113M, Ishares Core S&P Mid Cap ETF with a value of $85.1M, Vanguard Bd Index Fd Inc Total with a value of $84.7M, and Vanguard Mun Bd Fds Tax Exempt with a value of $73.1M.

Examining the 13F form we can see an decrease of $15.9M in the current position value, from $1.24B to 1.22B.

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

Portfolio value $1.22 Billion

ETFs: $1.21 Billion

Financial Services: $3.99 Million

Technology: $3.96 Million

Communication Services: $1.2 Million

Consumer Cyclical: $642,000

Healthcare: $455,000

Consumer Defensive: $219,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$125 Million 10.25% of portfolio	243,585	Q1 2025 Reduced 1.68%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$113 Million 9.24% of portfolio	2,207,949	Q1 2025 Reduced 0.17%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$85.1 Million 6.97% of portfolio	1,458,552	Q1 2025 Added 0.93%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$84.7 Million 6.94% of portfolio	1,153,161	Q1 2025 Added 2.95%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$73.1 Million 5.99% of portfolio	1,473,046	Q1 2025 Added 5.18%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$54.2 Million 4.44% of portfolio	703,995	Q1 2025 Added 1.34%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$53.8 Million 4.4% of portfolio	681,120	Q1 2025 Added 1.06%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$50.6 Million 4.15% of portfolio	1,882,325	Q1 2025 Added 3.18%
MBB Ishares Tr ETFs	$0	$45.2 Million 3.7% of portfolio	481,599	Q1 2025 Added 5.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$41.1 Million 3.37% of portfolio	73,497	Q1 2025 Reduced 1.33%
MUB Ishares National Muni Bond ETF ETFs	$0	$31.1 Million 2.55% of portfolio	295,299	Q1 2025 Reduced 6.95%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$26.6 Million 2.18% of portfolio	806,677	Q1 2025 Added 4.31%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$25.3 Million 2.07% of portfolio	483,099	Q1 2025 Added 0.25%
IVE Ishares S&P 500 Value ETF ETFs	$0	$22.2 Million 1.82% of portfolio	116,290	Q1 2025 Reduced 1.64%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.5 Million 1.76% of portfolio	217,103	Q1 2025 Reduced 2.23%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$20.6 Million 1.69% of portfolio	741,577	Q1 2025 Added 6.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.5 Million 1.6% of portfolio	186,663	Q1 2025 Reduced 0.24%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$19.2 Million 1.57% of portfolio	245,344	Q1 2025 Reduced 0.33%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$16.5 Million 1.35% of portfolio	498,556	Q1 2025 Added 5.48%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$15.2 Million 1.24% of portfolio	136,386	Q1 2025 Reduced 2.31%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$14.5 Million 1.19% of portfolio	121,240	Q1 2025 Reduced 0.74%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$14.3 Million 1.17% of portfolio	546,684	Q1 2025 Reduced 3.29%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$13.9 Million 1.14% of portfolio	75,408	Q1 2025 Reduced 1.65%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$13.5 Million 1.11% of portfolio	226,426	Q1 2025 Reduced 1.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.3 Million 1.09% of portfolio	23,707	Q1 2025 Reduced 4.46%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$13 Million 1.06% of portfolio	586,663	Q1 2025 Added 3.1%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$12.7 Million 1.04% of portfolio	161,915	Q1 2025 Added 0.14%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$11.5 Million 0.94% of portfolio	71,785	Q1 2025 Reduced 1.87%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11 Million 0.9% of portfolio	64,335	Q1 2025 Reduced 4.41%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$10.9 Million 0.89% of portfolio	118,395	Q1 2025 Reduced 2.87%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$10.3 Million 0.84% of portfolio	111,322	Q1 2025 Reduced 1.76%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$10.2 Million 0.84% of portfolio	19,111	Q1 2025 Reduced 0.5%
VTV Vanguard Value ETF ETFs	$0	$9.75 Million 0.8% of portfolio	56,465	Q1 2025 Added 3.14%
AVDE American Centy ETF Tr Avantis ETFs	$0	$9.52 Million 0.78% of portfolio	143,701	Q1 2025 Reduced 0.58%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$7.78 Million 0.64% of portfolio	332,165	Q1 2025 Added 1.19%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.27 Million 0.6% of portfolio	141,253	Q1 2025 Reduced 1.97%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$6.77 Million 0.55% of portfolio	65,429	Q1 2025 Added 9.99%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.44 Million 0.53% of portfolio	73,835	Q1 2025 Reduced 2.47%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$5.7 Million 0.47% of portfolio	215,342	Q1 2025 Added 9.3%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.47 Million 0.45% of portfolio	132,691	Q1 2025 Reduced 3.25%
SUB Ishares Short Term National Mu ETFs	$0	$5.06 Million 0.41% of portfolio	47,909	Q1 2025 Reduced 6.06%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$4.9 Million 0.4% of portfolio	98,113	Q1 2025 Reduced 6.86%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$4.68 Million 0.38% of portfolio	86,632	Q1 2025 Reduced 6.05%
IEMG Ishares Inc ETFs	$0	$4.69 Million 0.38% of portfolio	87,370	Q1 2025 Reduced 1.87%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.51 Million 0.37% of portfolio	24,235	Q1 2025 Reduced 1.53%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$4.4 Million 0.36% of portfolio	91,020	Q1 2025 Added 0.35%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.31 Million 0.35% of portfolio	44,190	Q1 2025 Added 0.35%
IWV Ishares Russell 3000 ETF ETFs	$0	$4.21 Million 0.34% of portfolio	13,245	Q1 2025 Reduced 6.4%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.62 Million 0.3% of portfolio	80,074	Q1 2025 Reduced 0.48%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$2.35 Million 0.19% of portfolio	4,410	Q4 2024 Added 15.2%

Summary

Portfolio
No. of Stocks 95
Current Value $1.22 Billion
Prior Value $1.24 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Lutz Financial Services LLC Portfolio Holdings