Lutz Financial Services LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.2T
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 243,585 | $125.2B | 10.25% | |
| 2 | SPYVSPDR SER TR | 2,207,949 | $112.8B | 9.23% | |
| 3 | IJHISHARES TR | 1,458,552 | $85.1B | 6.97% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,153,161 | $84.7B | 6.94% | |
| 5 | VTEBVANGUARD MUN BD FDS | 1,473,046 | $73.1B | 5.99% | |
| 6 | MDYVSPDR SER TR | 703,995 | $54.2B | 4.44% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 681,120 | $53.8B | 4.40% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 1,882,325 | $50.6B | 4.14% | |
| 9 | MBBISHARES TR | 481,599 | $45.2B | 3.70% | |
| 10 | SPYSPDR S&P 500 ETF TR | 73,497 | $41.1B | 3.37% | |
| 11 | MUBISHARES TR | 295,299 | $31.1B | 2.55% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 806,677 | $26.6B | 2.18% | |
| 13 | IGSBISHARES TR | 483,099 | $25.3B | 2.07% | |
| 14 | IVEISHARES TR | 116,290 | $22.2B | 1.81% | |
| 15 | AGGISHARES TR | 217,103 | $21.5B | 1.76% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 741,577 | $20.6B | 1.69% | |
| 17 | IJRISHARES TR | 186,663 | $19.5B | 1.60% | |
| 18 | BSVVANGUARD BD INDEX FDS | 245,344 | $19.2B | 1.57% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 498,556 | $16.5B | 1.35% | |
| 20 | TIPISHARES TR | 136,386 | $15.2B | 1.24% | |
| 21 | IJJISHARES TR | 121,240 | $14.5B | 1.19% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 546,684 | $14.3B | 1.17% | |
| 23 | VOOVVANGUARD ADMIRAL FDS INC | 75,408 | $13.9B | 1.14% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 226,426 | $13.5B | 1.11% | |
| 25 | IVVISHARES TR | 23,707 | $13.3B | 1.09% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 586,663 | $13.0B | 1.06% | |
| 27 | SLYVSPDR SER TR | 161,915 | $12.7B | 1.04% | |
| 28 | VOEVANGUARD INDEX FDS | 71,785 | $11.5B | 0.94% | |
| 29 | QUALISHARES TR | 64,335 | $11.0B | 0.90% | |
| 30 | IVOVVANGUARD ADMIRAL FDS INC | 118,395 | $10.9B | 0.89% | |
| 31 | IUSVISHARES TR | 111,322 | $10.3B | 0.84% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,111 | $10.2B | 0.83% | |
| 33 | VTVVANGUARD INDEX FDS | 56,465 | $9.8B | 0.80% | |
| 34 | AVDEAMERICAN CENTY ETF TR | 143,701 | $9.5B | 0.78% | |
| 35 | SCHASCHWAB STRATEGIC TR | 332,165 | $7.8B | 0.64% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 141,253 | $7.3B | 0.60% | |
| 37 | STIPISHARES TR | 65,429 | $6.8B | 0.55% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 73,835 | $6.4B | 0.53% | |
| 39 | DFEMDIMENSIONAL ETF TRUST | 215,342 | $5.7B | 0.47% | |
| 40 | DFUVDIMENSIONAL ETF TRUST | 132,691 | $5.5B | 0.45% | |
| 41 | SUBISHARES TR | 47,909 | $5.1B | 0.41% | |
| 42 | VTIPVANGUARD MALVERN FDS | 98,113 | $4.9B | 0.40% | |
| 43 | IEMGISHARES INC | 87,370 | $4.7B | 0.39% | |
| 44 | STPZPIMCO ETF TR | 86,632 | $4.7B | 0.38% | |
| 45 | VBRVANGUARD INDEX FDS | 24,235 | $4.5B | 0.37% | |
| 46 | ISTBISHARES TR | 91,020 | $4.4B | 0.36% | |
| 47 | IJSISHARES TR | 44,190 | $4.3B | 0.35% | |
| 48 | IWVISHARES TR | 13,245 | $4.2B | 0.34% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 80,074 | $3.6B | 0.30% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,410 | $2.3B | 0.19% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 37,039 | $1.7B | 0.14% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 31,596 | $1.6B | 0.13% | |
| 53 | VNQVANGUARD INDEX FDS | 17,731 | $1.6B | 0.13% | |
| 54 | AAPLAPPLE INC | 6,557 | $1.5B | 0.12% | |
| 55 | FNDFSCHWAB STRATEGIC TR | 33,753 | $1.2B | 0.10% | |
| 56 | NVDANVIDIA CORPORATION | 10,773 | $1.2B | 0.10% | |
| 57 | MSFTMICROSOFT CORP | 3,027 | $1.1B | 0.09% | |
| 58 | DFIVDIMENSIONAL ETF TRUST | 28,558 | $1.1B | 0.09% | |
| 59 | VOVANGUARD INDEX FDS | 4,004 | $1.0B | 0.08% | |
| 60 | VTIVANGUARD INDEX FDS | 3,535 | $971.7M | 0.08% | |
| 61 | VVVANGUARD INDEX FDS | 3,591 | $922.9M | 0.08% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.07% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 3,760 | $729.4M | 0.06% | |
| 64 | IWMISHARES TR | 3,647 | $727.6M | 0.06% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 28,136 | $704.5M | 0.06% | |
| 66 | IWDISHARES TR | 3,685 | $693.4M | 0.06% | |
| 67 | AMZNAMAZON COM INC | 3,377 | $642.5M | 0.05% | |
| 68 | DLNWISDOMTREE TR | 7,456 | $591.8M | 0.05% | |
| 69 | VBVANGUARD INDEX FDS | 2,537 | $562.6M | 0.05% | |
| 70 | SPMDSPDR SER TR | 10,337 | $529.0M | 0.04% | |
| 71 | METAMETA PLATFORMS INC | 816 | $470.3M | 0.04% | |
| 72 | IWNISHARES TR | 2,684 | $405.2M | 0.03% | |
| 73 | GOOGLALPHABET INC | 2,563 | $396.3M | 0.03% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 3,315 | $384.3M | 0.03% | |
| 75 | JPMJPMORGAN CHASE & CO. | 1,528 | $374.8M | 0.03% | |
| 76 | ONEYSPDR SER TR | 3,342 | $365.1M | 0.03% | |
| 77 | IWRISHARES TR | 4,068 | $346.1M | 0.03% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 4,084 | $333.9M | 0.03% | |
| 79 | GOOGALPHABET INC | 2,131 | $332.9M | 0.03% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 14,938 | $295.5M | 0.02% | |
| 81 | AVDVAMERICAN CENTY ETF TR | 4,174 | $291.1M | 0.02% | |
| 82 | —SPDR INDEX SHS FDS | 5,015 | $289.2M | 0.02% | |
| 83 | EFAISHARES TR | 3,338 | $272.8M | 0.02% | |
| 84 | ILCBISHARES TR | 3,356 | $259.3M | 0.02% | |
| 85 | VVISA INC | 730 | $255.8M | 0.02% | |
| 86 | LLYELI LILLY & CO | 308 | $254.4M | 0.02% | |
| 87 | NDQINVESCO QQQ TR | 539 | $252.7M | 0.02% | |
| 88 | SPABSPDR SER TR | 9,878 | $252.3M | 0.02% | |
| 89 | SCHVSCHWAB STRATEGIC TR | 8,275 | $219.9M | 0.02% | |
| 90 | WMTWALMART INC | 2,504 | $219.8M | 0.02% | |
| 91 | MAMASTERCARD INCORPORATED | 397 | $217.6M | 0.02% | |
| 92 | EFVISHARES TR | 3,654 | $215.4M | 0.02% | |
| 93 | IGIBISHARES TR | 4,007 | $210.5M | 0.02% | |
| 94 | AVGOBROADCOM INC | 1,219 | $204.1M | 0.02% | |
| 95 | JNJJOHNSON & JOHNSON | 1,213 | $201.2M | 0.02% |