Lutz Financial Services LLC — Q4 2023 13F Holdings

Name: Lutz Financial Services LLC — 13F Holdings, Q4 2023
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	10.44%	-0.69%	+2.76%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.66%	+0.03%	+4.79%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.39%	+0.17%	+3.60%
4	BND	Vanguard Total Bond Market	ETF-Other	6.87%	+0.21%	-3.49%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.03%	+0.17%	-16.88%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.44%	+0.10%	+6.24%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.29%	+0.15%	+6.42%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.04%	+0.21%	+8.62%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.51%	-0.21%	-0.21%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.75%	-0.04%	+366.18%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.40%	-0.07%	-3.34%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.99%	-0.04%	-1.57%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.94%	-0.09%	+24.96%
14	DFAC	Dimensional US Core Equity 2	ETF-Other	1.89%	-0.02%	+13.17%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.89%	+0.04%	+7.88%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.50%	-0.05%	+14.34%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.44%	+0.04%	+11.36%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.43%	-0.03%	-14.49%
19	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.39%	-0.04%	-1.76%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.37%	—	-1.10%
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.33%	—	-0.50%
22	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.28%	+0.02%	+2.27%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	-0.08%	+5.14%
24	DFIC	Dimensional International Co	ETF-Other	1.15%	+0.04%	+45.61%
25	MBB	Ishares Mbs ETF	ETF-Other	1.14%	+0.16%	—
26	SCHX	Schwab US Large-cap ETF	ETF-Other	1.14%	+0.21%	+6.28%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.10%	+0.03%	+16.30%
28	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	1.10%	—	-0.72%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.04%	-0.01%	+0.04%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.99%	—	-0.88%
31	DUHP	Dimensional US High Profi Et	ETF-Other	0.94%	-0.02%	+68.45%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.93%	—	-0.53%
33	AVDE	Avantis International Equity	ETF-Other	0.83%	-0.02%	+19.31%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.78%	-0.02%	+4.26%
35	VTV	Vanguard Value ETF	ETF-Other	0.75%	+0.06%	+3.30%
36	DFAT	Dimensional US Target Value	ETF-Other	0.74%	+0.01%	+2.75%
37	SUB	Ishares Short-term National	ETF-Other	0.59%	—	-13.45%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.52%	+0.09%	+28.44%
39	DFUV	Dimensional US Marketwide Va	ETF-Other	0.50%	+0.01%	-2.05%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.47%	-0.04%	-4.10%
41	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.47%	-0.01%	-5.42%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	+0.01%	+12.31%
43	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.44%	—	+4.96%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.44%	+0.01%	-1.34%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	-0.98%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	-0.02%	—
47	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.32%	+0.03%	+21.98%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	-0.15%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	-15.30%
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.26%	—	-46.47%

1–50 of 84