Lutz Financial Services LLC — Q2 2023 13F Holdings

Name: Lutz Financial Services LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737112

Total reported value

$1.5B

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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	10.64%	-0.69%	+3.90%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.70%	+0.03%	+1.87%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.62%	+0.17%	+4.28%
4	BND	Vanguard Total Bond Market	ETF-Other	7.25%	+0.21%	+10.24%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.77%	+0.17%	+4.50%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.39%	+0.10%	+7.35%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.08%	+0.15%	+4.11%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.79%	+0.21%	+5.83%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.78%	-0.21%	-0.65%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.73%	-0.07%	+1.27%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.21%	-0.03%	-1.35%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.18%	-0.04%	-0.98%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.94%	-0.09%	-0.21%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.84%	+0.04%	+2.69%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	1.54%	-0.02%	+24.56%
16	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.52%	-0.04%	-0.88%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.50%	—	-0.38%
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.47%	—	+2.51%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.45%	-0.05%	+8.14%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.39%	+0.04%	-1.91%
21	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.33%	+0.02%	+0.19%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.30%	+0.21%	-0.70%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	-0.08%	-0.89%
24	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	1.23%	—	-0.84%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.20%	-0.01%	-0.58%
26	SUB	Ishares Short-term National	ETF-Other	1.20%	—	-11.37%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.06%	—	+4.13%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.05%	+0.03%	-3.35%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	1.03%	—	—
30	VTV	Vanguard Value ETF	ETF-Other	0.81%	+0.06%	+5.78%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.80%	-0.02%	-1.02%
32	AVDE	Avantis International Equity	ETF-Other	0.75%	-0.02%	-0.23%
33	DFAT	Dimensional US Target Value	ETF-Other	0.73%	+0.01%	-0.33%
34	DFIC	Dimensional International Co	ETF-Other	0.69%	+0.04%	+24.20%
35	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.68%	—	-26.43%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	-0.04%	+4.35%
37	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.56%	-0.01%	+2.83%
38	DFUV	Dimensional US Marketwide Va	ETF-Other	0.55%	+0.01%	-4.39%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.55%	-0.04%	-7.48%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	+0.01%	-0.16%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	-5.65%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	+0.01%	-3.59%
43	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.44%	—	-6.58%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.42%	-0.02%	—
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	-4.01%
46	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.34%	+0.09%	+8.91%
47	DUHP	Dimensional US High Profi Et	ETF-Other	0.33%	-0.02%	+310.83%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	-1.23%
49	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.24%	+0.03%	+24.81%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	-0.12%	-44.21%

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