Lutz Financial Services LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.1T
Holdings
86
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 253,480 | $121.8B | 10.64% | |
| 2 | SPYVSPDR SER TR | 2,208,903 | $110.7B | 9.67% | |
| 3 | IJHISHARES TR | 1,426,495 | $86.6B | 7.57% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,018,741 | $74.0B | 6.46% | |
| 5 | VTEBVANGUARD MUN BD FDS | 1,189,003 | $60.2B | 5.25% | |
| 6 | MDYVSPDR SER TR | 665,207 | $50.6B | 4.42% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 602,707 | $46.6B | 4.07% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 828,563 | $43.2B | 3.77% | |
| 9 | SPYSPDR S&P 500 ETF TR | 78,407 | $41.0B | 3.58% | |
| 10 | MUBISHARES TR | 276,642 | $29.8B | 2.60% | |
| 11 | MBBISHARES TR | 303,450 | $28.0B | 2.45% | |
| 12 | IGSBISHARES TR | 482,986 | $24.8B | 2.16% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 751,257 | $24.0B | 2.10% | |
| 14 | IVEISHARES TR | 120,259 | $22.5B | 1.96% | |
| 15 | IJRISHARES TR | 187,076 | $20.7B | 1.81% | |
| 16 | AGGISHARES TR | 210,158 | $20.6B | 1.80% | |
| 17 | BSVVANGUARD BD INDEX FDS | 225,706 | $17.3B | 1.51% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 202,144 | $16.5B | 1.44% | |
| 19 | TIPISHARES TR | 139,014 | $14.9B | 1.30% | |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 82,003 | $14.8B | 1.29% | |
| 21 | IJJISHARES TR | 124,413 | $14.7B | 1.29% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 548,691 | $14.7B | 1.28% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 228,718 | $14.3B | 1.25% | |
| 24 | SLYVSPDR SER TR | 171,514 | $14.2B | 1.24% | |
| 25 | IVVISHARES TR | 26,806 | $14.1B | 1.23% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 212,303 | $13.2B | 1.15% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 412,899 | $13.1B | 1.14% | |
| 28 | VOEVANGUARD INDEX FDS | 79,908 | $12.5B | 1.09% | |
| 29 | IUSVISHARES TR | 130,255 | $11.8B | 1.03% | |
| 30 | IVOVVANGUARD ADMIRAL FDS INC | 126,368 | $11.5B | 1.00% | |
| 31 | QUALISHARES TR | 69,204 | $11.4B | 0.99% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,597 | $10.9B | 0.95% | |
| 33 | AVDEAMERICAN CENTY ETF TR | 144,102 | $9.2B | 0.80% | |
| 34 | VTVVANGUARD INDEX FDS | 53,445 | $8.7B | 0.76% | |
| 35 | SCHASCHWAB STRATEGIC TR | 176,126 | $8.7B | 0.76% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 146,102 | $8.0B | 0.69% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 143,081 | $5.9B | 0.51% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 62,286 | $5.8B | 0.51% | |
| 39 | SUBISHARES TR | 53,296 | $5.6B | 0.49% | |
| 40 | VTIPVANGUARD MALVERN FDS | 109,817 | $5.3B | 0.46% | |
| 41 | IEMGISHARES INC | 96,540 | $5.0B | 0.44% | |
| 42 | VBRVANGUARD INDEX FDS | 25,759 | $4.9B | 0.43% | |
| 43 | STPZPIMCO ETF TR | 95,953 | $4.9B | 0.43% | |
| 44 | IJSISHARES TR | 44,940 | $4.6B | 0.40% | |
| 45 | IWVISHARES TR | 15,253 | $4.6B | 0.40% | |
| 46 | DFEMDIMENSIONAL ETF TRUST | 163,831 | $4.2B | 0.36% | |
| 47 | ISTBISHARES TR | 83,601 | $4.0B | 0.35% | |
| 48 | STIPISHARES TR | 31,748 | $3.2B | 0.28% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 72,573 | $3.0B | 0.26% | |
| 50 | VNQVANGUARD INDEX FDS | 23,788 | $2.1B | 0.18% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,588 | $1.9B | 0.17% | |
| 52 | MSFTMICROSOFT CORP | 3,096 | $1.3B | 0.11% | |
| 53 | FNDFSCHWAB STRATEGIC TR | 34,746 | $1.2B | 0.11% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 20,123 | $1.2B | 0.10% | |
| 55 | VOVANGUARD INDEX FDS | 4,462 | $1.1B | 0.10% | |
| 56 | DFIVDIMENSIONAL ETF TRUST | 28,514 | $1.0B | 0.09% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 20,558 | $1.0B | 0.09% | |
| 58 | AAPLAPPLE INC | 5,902 | $1.0B | 0.09% | |
| 59 | VVVANGUARD INDEX FDS | 3,791 | $908.9M | 0.08% | |
| 60 | VTIVANGUARD INDEX FDS | 3,474 | $903.0M | 0.08% | |
| 61 | VBVANGUARD INDEX FDS | 3,616 | $826.6M | 0.07% | |
| 62 | IWMISHARES TR | 3,613 | $759.8M | 0.07% | |
| 63 | IWNISHARES TR | 4,485 | $712.3M | 0.06% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 3,760 | $686.6M | 0.06% | |
| 65 | IWDISHARES TR | 3,685 | $660.0M | 0.06% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 7,019 | $650.8M | 0.06% | |
| 67 | NVDANVIDIA CORPORATION | 713 | $644.2M | 0.06% | |
| 68 | AMZNAMAZON COM INC | 3,053 | $550.7M | 0.05% | |
| 69 | SPMDSPDR SER TR | 9,573 | $510.6M | 0.04% | |
| 70 | SCHHSCHWAB STRATEGIC TR | 21,700 | $440.5M | 0.04% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 3,827 | $422.9M | 0.04% | |
| 72 | METAMETA PLATFORMS INC | 856 | $415.7M | 0.04% | |
| 73 | IWRISHARES TR | 4,068 | $342.1M | 0.03% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 4,075 | $328.1M | 0.03% | |
| 75 | JPMJPMORGAN CHASE & CO | 1,558 | $312.1M | 0.03% | |
| 76 | AVGOBROADCOM INC | 235 | $311.5M | 0.03% | |
| 77 | —SPDR INDEX SHS FDS | 5,120 | $295.6M | 0.03% | |
| 78 | DLNWISDOMTREE TR | 4,046 | $292.1M | 0.03% | |
| 79 | LLYELI LILLY & CO | 368 | $286.3M | 0.03% | |
| 80 | EFAISHARES TR | 3,356 | $268.0M | 0.02% | |
| 81 | GOOGLALPHABET INC | 1,728 | $260.8M | 0.02% | |
| 82 | ILCBISHARES TR | 3,356 | $243.2M | 0.02% | |
| 83 | GOOGALPHABET INC | 1,531 | $233.1M | 0.02% | |
| 84 | IGIBISHARES TR | 4,065 | $209.8M | 0.02% | |
| 85 | SCHVSCHWAB STRATEGIC TR | 2,759 | $209.6M | 0.02% | |
| 86 | EFVISHARES TR | 3,785 | $205.9M | 0.02% |