Filer Name: LUTZ FINANCIAL SERVICES LLC
CIK: 1737112
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 92
Portfolio Value: $1.24B

Lutz Financial Services Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 247,736 $133M 10.79% -0.9% -
SPYV US SPDR PORT S&P 500 VALUE 2,211,625 $113M 9.14% 0.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 1,445,080 $90M 7.28% -0.2% -
BND US VANGUARD TOTAL BOND MARKET 1,120,088 $81M 6.51% 3.6% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 1,400,550 $70M 5.68% 4.5% -
MDYV US SPDR S&P 400 MID CAP VALUE E 694,697 $56M 4.50% 0.5% -
VCSH US VANGUARD S/T CORP BOND ETF 673,979 $53M 4.25% 5.3% -
SCHP US SCHWAB U.S. TIPS ETF 1,824,302 $47M 3.81% 105.7% -
SPY US SPDR S&P 500 ETF TRUST 74,486 $44M 3.53% -3.2% -
MBB US ISHARES MBS ETF 455,033 $42M 3.37% 10.3% -
MUB US ISHARES NATIONAL MUNI BOND E 317,352 $34M 2.73% 5.5% -
DFAC US DIMENSIONAL US CORE EQUITY 2 773,330 $27M 2.16% 0.3% -
IGSB US ISHARES 1-5Y INV GRADE CORP 481,871 $25M 2.01% 1.3% -
IVE US ISHARES S&P 500 VALUE ETF 118,224 $23M 1.82% -0.2% -
AGG US ISHARES CORE U.S. AGGREGATE 222,044 $22M 1.74% 5.4% -
IJR US ISHARES CORE S&P SMALL-CAP E 187,109 $22M 1.74% -1.6% -
BSV US VANGUARD SHORT-TERM BOND ETF 246,148 $19M 1.54% 0.2% -
DFIC US DIMENSIONAL INTERNATIONAL CO 696,651 $18M 1.46% 17.5% -
DUHP US DIMENSIONAL US HIGH PROFI ET 472,643 $16M 1.29% 2.6% -
SCHM US SCHWAB US MID CAP ETF 565,267 $16M 1.27% 201.0% -
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