Lutz Financial Services LLC Portfolio Holdings

Lutz Financial Services LLC

$1.29 Billion
Q2 2025

Lutz Financial Services LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 97 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 $138M, Spdr Portfolio S&P 500 Value E with a value of $116M, Ishares Core S&P Mid Cap ETF with a value of $90.4M, Vanguard Bd Index Fd Inc Total with a value of $87.5M, and Vanguard Mun Bd Fds Tax Exempt with a value of $61.7M.

Examining the 13F form we can see an increase of $66.1M in the current position value, from $1.22B to 1.29B.

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

Portfolio value $1.29 Billion

ETFs: $1.28 Billion

Technology: $5.15 Million

Financial Services: $3.84 Million

Communication Services: $1.43 Million

Consumer Cyclical: $737,000

Healthcare: $251,000

Consumer Defensive: $242,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$138 Million 10.76% of portfolio	243,696	Q2 2025 Added 0.05%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$116 Million 8.98% of portfolio	2,206,774	Q2 2025 Reduced 0.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$90.4 Million 7.03% of portfolio	1,457,901	Q2 2025 Reduced 0.04%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$87.5 Million 6.8% of portfolio	1,188,284	Q2 2025 Added 3.05%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$61.7 Million 4.8% of portfolio	1,259,230	Q2 2025 Reduced 14.52%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$55.7 Million 4.33% of portfolio	701,235	Q2 2025 Reduced 0.39%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$54.8 Million 4.26% of portfolio	689,269	Q2 2025 Added 1.2%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$49.4 Million 3.84% of portfolio	1,850,449	Q2 2025 Reduced 1.69%
MBB Ishares Tr ETFs	$0	$46 Million 3.58% of portfolio	490,415	Q2 2025 Added 1.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$43.7 Million 3.39% of portfolio	70,703	Q2 2025 Reduced 3.8%
MUB Ishares National Muni Bond ETF ETFs	$0	$35.9 Million 2.79% of portfolio	344,020	Q2 2025 Added 16.5%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$29.4 Million 2.29% of portfolio	820,893	Q2 2025 Added 1.76%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$25.2 Million 1.96% of portfolio	477,429	Q2 2025 Reduced 1.17%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$23 Million 1.79% of portfolio	739,772	Q2 2025 Reduced 0.24%
IVE Ishares S&P 500 Value ETF ETFs	$0	$21.6 Million 1.68% of portfolio	110,658	Q2 2025 Reduced 4.84%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.4 Million 1.66% of portfolio	215,551	Q2 2025 Reduced 0.71%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.5 Million 1.51% of portfolio	178,244	Q2 2025 Reduced 4.51%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$19.3 Million 1.5% of portfolio	688,642	Q2 2025 Added 25.97%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$19.1 Million 1.48% of portfolio	242,492	Q2 2025 Reduced 1.16%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$18 Million 1.4% of portfolio	737,537	Q2 2025 Added 25.72%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$17.3 Million 1.35% of portfolio	487,693	Q2 2025 Reduced 2.18%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$14.9 Million 1.16% of portfolio	120,569	Q2 2025 Reduced 0.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.9 Million 1.16% of portfolio	23,968	Q2 2025 Added 1.1%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$14.9 Million 1.16% of portfolio	90,638	Q2 2025 Added 26.26%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$15 Million 1.16% of portfolio	235,100	Q2 2025 Added 3.83%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$14.8 Million 1.15% of portfolio	134,843	Q2 2025 Reduced 1.13%
VTV Vanguard Value ETF ETFs	$0	$14.5 Million 1.13% of portfolio	82,234	Q2 2025 Added 45.64%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$14.2 Million 1.11% of portfolio	75,450	Q2 2025 Added 0.06%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.5 Million 1.05% of portfolio	73,896	Q2 2025 Added 14.86%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$11.8 Million 0.91% of portfolio	147,502	Q2 2025 Reduced 8.9%
AVDE American Centy ETF Tr Avantis ETFs	$0	$11.7 Million 0.91% of portfolio	158,213	Q2 2025 Added 10.1%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$11.4 Million 0.89% of portfolio	119,380	Q2 2025 Added 0.83%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$10.8 Million 0.84% of portfolio	19,107	Q2 2025 Reduced 0.02%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$10.7 Million 0.83% of portfolio	113,419	Q2 2025 Added 1.88%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$10.5 Million 0.82% of portfolio	416,181	Q2 2025 Added 25.29%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.46 Million 0.66% of portfolio	92,888	Q2 2025 Added 25.8%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.64 Million 0.59% of portfolio	141,608	Q2 2025 Added 0.25%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$7.18 Million 0.56% of portfolio	69,792	Q2 2025 Added 6.67%
SUB Ishares Short Term National Mu ETFs	$0	$6.99 Million 0.54% of portfolio	65,765	Q2 2025 Added 37.27%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$6.56 Million 0.51% of portfolio	220,968	Q2 2025 Added 2.61%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.53 Million 0.43% of portfolio	130,688	Q2 2025 Reduced 1.51%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.81 Million 0.37% of portfolio	24,673	Q2 2025 Added 1.81%
IEMG Ishares Inc ETFs	$0	$4.67 Million 0.36% of portfolio	86,981	Q2 2025 Reduced 0.45%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$4.61 Million 0.36% of portfolio	85,614	Q2 2025 Reduced 1.18%
IWV Ishares Russell 3000 ETF ETFs	$0	$4.65 Million 0.36% of portfolio	13,245	Q1 2025 Reduced 6.4%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.37 Million 0.34% of portfolio	43,914	Q2 2025 Reduced 0.62%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$4.32 Million 0.34% of portfolio	85,938	Q2 2025 Reduced 12.41%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$4.41 Million 0.34% of portfolio	90,552	Q2 2025 Reduced 0.51%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.96 Million 0.31% of portfolio	80,047	Q2 2025 Reduced 0.03%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.89 Million 0.15% of portfolio	40,876	Q2 2025 Added 10.36%

Summary

Portfolio
No. of Stocks 97
Current Value $1.29 Billion
Prior Value $1.22 Billion
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lutz Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lutz Financial Services LLC with notifications on news.

Account

Lutz Financial Services LLC Portfolio Holdings