Lutz Financial Services LLC
CIK: 0001737112Latest portfolio: $1.5B · Q4 2025
Holdings
102
Total Value
$1.5B
New Positions
7
Closed Positions
1
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 253,536 | $159.0M | 10.81% | +7K | |
| 2 | SPYVSPDR SERIES TRUST | 2,387,903 | $135.7M | 9.23% | +121K | |
| 3 | IJHISHARES TR | 1,578,398 | $104.2M | 7.08% | +90K | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,362,944 | $101.0M | 6.87% | +98K | |
| 5 | VTEBVANGUARD MUN BD FDS | 1,486,795 | $74.8M | 5.09% | +151K | |
| 6 | MDYVSPDR SERIES TRUST | 783,438 | $66.3M | 4.51% | +57K | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 819,525 | $65.3M | 4.44% | +74K | |
| 8 | SCHPSCHWAB STRATEGIC TR | 2,206,735 | $58.5M | 3.98% | +217K | |
| 9 | MBBISHARES TR | 597,581 | $56.9M | 3.87% | +59K | |
| 10 | SPYSPDR S&P 500 ETF TR | 66,871 | $45.6M | 3.10% | -2,844 | |
| 11 | MUBISHARES TR | 351,298 | $37.6M | 2.56% | +12K | |
| 12 | DFACDIMENSIONAL ETF TRUST | 896,946 | $35.5M | 2.42% | +60K | |
| 13 | DFICDIMENSIONAL ETF TRUST | 791,288 | $27.3M | 1.85% | +36K | |
| 14 | IGSBISHARES TR | 486,755 | $25.7M | 1.75% | +6K | |
| 15 | IJRISHARES TR | 191,033 | $23.0M | 1.56% | +11K | |
| 16 | IVEISHARES TR | 106,970 | $22.7M | 1.54% | -2,905 | |
| 17 | AGGISHARES TR | 219,891 | $22.0M | 1.49% | +9K | |
| 18 | DUHPDIMENSIONAL ETF TRUST | 562,375 | $21.4M | 1.45% | +48K | |
| 19 | BSVVANGUARD BD INDEX FDS | 268,024 | $21.1M | 1.44% | +14K | |
| 20 | SCHMSCHWAB STRATEGIC TR | 670,307 | $20.2M | 1.37% | -4,674 | |
| 21 | SCHXSCHWAB STRATEGIC TR | 728,336 | $19.6M | 1.33% | -7,824 | |
| 22 | DFASDIMENSIONAL ETF TRUST | 237,201 | $16.5M | 1.12% | +5K | |
| 23 | IVVISHARES TR | 23,966 | $16.4M | 1.12% | +224 | |
| 24 | VOEVANGUARD INDEX FDS | 89,461 | $15.9M | 1.08% | +43 | |
| 25 | IJJISHARES TR | 120,056 | $15.8M | 1.07% | -104 |
Quarterly Changes
Closed Positions
- ORCLCLOSED$240.5M
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($191216.4T)
Unknown0.0% ($2339.8T)
Communication Services0.0% ($683.6B)
Consumer Cyclical0.0% ($858K)
Healthcare0.0% ($349K)
Consumer Defensive0.0% ($245K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.5B | 102 |
| Q3 2025 | Nov 10, 2025 | $1.4T | 96 |
| Q2 2025 | Jul 29, 2025 | $1.3T | 97 |
| Q1 2025 | May 7, 2025 | $1.2T | 95 |
| Q4 2024 | Feb 4, 2025 | $1.2T | 92 |
| Q3 2024 | Oct 30, 2024 | $1232.0T | 87 |
| Q2 2024 | Jul 29, 2024 | $1147.9T | 87 |
| Q1 2024 | May 3, 2024 | $1144.9T | 86 |
| Q4 2023 | Feb 8, 2024 | $1066.0T | 84 |
| Q3 2023 | Nov 3, 2023 | $918.2T | 81 |
| Q2 2023 | Aug 7, 2023 | $929.7T | 81 |
| Q1 2023 | May 2, 2023 | $876.3T | 76 |
| Q4 2022 | Feb 7, 2023 | $814.2T | 75 |
| Q3 2022 | Oct 24, 2022 | $731.9B | 71 |
| Q2 2022 | Jul 20, 2022 | $754.0B | 67 |
| Q1 2022 | Apr 25, 2022 | $811.1B | 60 |
| Q4 2021 | Jan 19, 2022 | $814.2B | 64 |
| Q3 2021 | Oct 27, 2021 | $769.8B | 63 |
| Q2 2021 | Jul 26, 2021 | $751.1B | 62 |
| Q1 2021 | Apr 27, 2021 | $676.0B | 57 |
| Q4 2020 | Feb 12, 2021 | $608.9B | 56 |
| Q3 2020 | Nov 5, 2020 | $518.9B | 58 |
| Q2 2020 | Jul 28, 2020 | $490.7B | 57 |
| Q1 2020 | Apr 27, 2020 | $450.0B | 61 |
| Q4 2019 | Feb 3, 2020 | $563.0B | 66 |
| Q3 2019 | Oct 31, 2019 | $521.8B | 66 |
| Q2 2019 | Aug 13, 2019 | $511.0B | 65 |
| Q1 2019 | May 6, 2019 | $490.4B | 61 |
| Q4 2018 | Feb 13, 2019 | $448.0B | 63 |
| Q3 2018 | Nov 13, 2018 | $452.9B | 52 |
| Q2 2018 | Aug 15, 2018 | $351.0B | 42 |
| Q1 2018 | Apr 17, 2018 | $338.8B | 43 |
| Q1 2018 | Apr 17, 2018 | $342.9B | 48 |
Fund Information
Lutz Financial Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 102 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 10.8% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.