Lutz Financial Services LLC — Q4 2022 13F Holdings

Name: Lutz Financial Services LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737112

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.64%	-0.69%	+0.72%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.64%	+0.03%	+0.67%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.63%	+0.17%	+2.82%
4	BND	Vanguard Total Bond Market	ETF-Other	6.53%	+0.21%	+18.60%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.52%	+0.17%	+570.95%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.40%	+0.10%	+5.38%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.29%	+0.15%	+4.63%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.78%	+0.21%	-13.23%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.76%	-0.21%	-1.07%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.10%	-0.07%	-1.17%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.47%	-0.03%	+59.39%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.30%	-0.09%	-8.74%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.29%	-0.04%	-3.18%
14	SUB	Ishares Short-term National	ETF-Other	2.26%	—	-55.64%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.98%	+0.04%	+0.54%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.64%	—	-0.23%
17	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.62%	-0.04%	-1.51%
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.60%	—	-1.06%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.42%	-0.05%	+31.23%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.41%	+0.02%	+0.34%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.40%	+0.04%	-3.00%
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.39%	—	-25.26%
23	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	1.34%	—	-2.66%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.08%	-1.01%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.27%	-0.01%	-4.04%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	1.26%	+0.21%	+27.77%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.11%	+0.03%	+0.82%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	1.09%	—	-0.10%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.92%	—	+56.88%
30	VTV	Vanguard Value ETF	ETF-Other	0.83%	+0.06%	+19.41%
31	DFAT	Dimensional US Target Value	ETF-Other	0.80%	+0.01%	-0.71%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.79%	-0.02%	+4.41%
33	AVDE	Avantis International Equity	ETF-Other	0.75%	-0.02%	—
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.69%	-0.02%	—
35	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	-0.04%	-16.92%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.66%	-0.04%	-37.78%
37	DFUV	Dimensional US Marketwide Va	ETF-Other	0.65%	+0.01%	-2.57%
38	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.55%	-0.01%	+192.46%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.55%	—	-1.64%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-27.33%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	+0.01%	-4.41%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.53%	+0.01%	-1.25%
43	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.50%	—	-42.21%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.41%	-0.02%	—
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	-31.39%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	-0.12%	+52.67%
47	DFIC	Dimensional International Co	ETF-Other	0.32%	+0.04%	—
48	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.26%	+0.09%	+57.62%
49	AAPL	Apple INC	Stock-Tech	0.15%	-0.01%	-0.78%
50	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.14%	—	-1.30%

1–50 of 75