Lutz Financial Services LLC

Est. AUM

$1.49B

13F long equity, this entity only

Positions

100

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$150.6M	252037	10.12%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$137.8M	2434676	9.26%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$107.9M	1598474	7.25%	SOLE
4	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$105.4M	1431140	7.08%	SOLE
5	VANGUARD MUN BD FDS	TAX EXEMPT BD	$78.3M	1569663	5.26%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$68.6M	805859	4.61%	SOLE
7	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$68.3M	861445	4.59%	SOLE
8	SCHWAB STRATEGIC TR	US TIPS ETF	$62.3M	2341905	4.19%	SOLE
9	ISHARES TR	MBS ETF	$60.0M	631850	4.03%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$43.1M	66202	2.89%	SOLE
11	ISHARES TR	NATIONAL MUN ETF	$37.5M	353163	2.52%	SOLE
12	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$35.7M	919611	2.40%	SOLE
13	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$28.1M	790627	1.89%	SOLE
14	ISHARES TR	ISHS 1-5YR INVS	$25.0M	475169	1.68%	SOLE
15	ISHARES TR	CORE S&P SCP ETF	$23.8M	191849	1.60%	SOLE
16	SCHWAB STRATEGIC TR	US LRG CAP ETF	$22.8M	890800	1.54%	SOLE
17	ISHARES TR	S&P 500 VAL ETF	$22.3M	105481	1.50%	SOLE
18	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$21.3M	578161	1.43%	SOLE
19	SCHWAB STRATEGIC TR	US MID-CAP ETF	$21.0M	678368	1.41%	SOLE
20	ISHARES TR	CORE US AGGBD ET	$20.8M	209147	1.40%	SOLE
21	VANGUARD BD INDEX FDS	SHORT TRM BOND	$20.7M	264007	1.39%	SOLE
22	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$17.0M	238821	1.14%	SOLE
23	VANGUARD INDEX FDS	VALUE ETF	$16.6M	84821	1.12%	SOLE
24	VANGUARD INDEX FDS	MCAP VL IDXVIP	$16.5M	89711	1.11%	SOLE
25	ISHARES TR	S&P MC 400VL ETF	$15.7M	118830	1.06%	SOLE
26	ISHARES TR	CORE S&P500 ETF	$15.5M	23774	1.04%	SOLE
27	ISHARES TR	MSCI USA QLT FCT	$15.5M	80906	1.04%	SOLE
28	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$14.7M	72295	0.99%	SOLE
29	ISHARES TR	TIPS BD ETF	$14.4M	130532	0.97%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$13.1M	138450	0.88%	SOLE
31	AMERICAN CENTY ETF TR	US SML CP VALU	$13.1M	118445	0.88%	SOLE
32	AMERICAN CENTY ETF TR	INTL EQT ETF	$12.5M	147685	0.84%	SOLE
33	VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$11.7M	114826	0.79%	SOLE
34	SCHWAB STRATEGIC TR	US SML CAP ETF	$11.5M	396280	0.77%	SOLE
35	ISHARES TR	CORE S&P US VLU	$11.4M	111571	0.77%	SOLE
36	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$11.2M	18190	0.75%	SOLE
37	DIMENSIONAL ETF TRUST	US TARGETED VLU	$9.3M	149514	0.63%	SOLE
38	ISHARES TR	0-5 YR TIPS ETF	$9.2M	89402	0.62%	SOLE
39	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$8.5M	245676	0.57%	SOLE
40	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.3M	150558	0.49%	SOLE
41	ISHARES INC	CORE MSCI EMKT	$6.2M	88939	0.42%	SOLE
42	ISHARES TR	SHRT NAT MUN ETF	$6.1M	57341	0.41%	SOLE
43	VANGUARD INDEX FDS	SM CP VAL ETF	$5.2M	24033	0.35%	SOLE
44	ISHARES TR	SP SMCP600VL ETF	$5.0M	42331	0.34%	SOLE
45	ISHARES TR	CORE 1 5 YR USD	$4.6M	94905	0.31%	SOLE
46	ISHARES TR	RUSSELL 3000 ETF	$4.4M	11854	0.30%	SOLE
47	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	77830	0.28%	SOLE
48	PIMCO ETF TR	1-5 US TIP IDX	$4.1M	76584	0.28%	SOLE
49	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.8M	75620	0.25%	SOLE
50	ISHARES TR	RUS 1000 ETF	$2.6M	7156	0.17%	SOLE

1–50 of 100

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.