Lutz Financial Services LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$929.7T
Holdings
81
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 242,977 | $99.0T | 10.64% | |
| 2 | SPYVSPDR SER TR | 2,087,002 | $90.2T | 9.70% | |
| 3 | IJHISHARES TR | 270,979 | $70.9T | 7.62% | |
| 4 | BNDVANGUARD BD INDEX FDS | 927,456 | $67.4T | 7.25% | |
| 5 | VTEBVANGUARD MUN BD FDS | 1,069,007 | $53.7T | 5.77% | |
| 6 | MDYVSPDR SER TR | 593,344 | $40.8T | 4.39% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 501,231 | $37.9T | 4.08% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 672,372 | $35.3T | 3.79% | |
| 9 | SPYSPDR S&P 500 ETF TR | 79,235 | $35.1T | 3.78% | |
| 10 | IGSBISHARES TR | 505,431 | $25.4T | 2.73% | |
| 11 | TIPISHARES TR | 191,016 | $20.6T | 2.21% | |
| 12 | IVEISHARES TR | 125,802 | $20.3T | 2.18% | |
| 13 | AGGISHARES TR | 184,334 | $18.1T | 1.94% | |
| 14 | IJRISHARES TR | 171,254 | $17.1T | 1.84% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 527,639 | $14.3T | 1.54% | |
| 16 | VOOVVANGUARD ADMIRAL FDS INC | 90,885 | $14.2T | 1.52% | |
| 17 | IJJISHARES TR | 130,579 | $14.0T | 1.50% | |
| 18 | SLYVSPDR SER TR | 177,312 | $13.7T | 1.47% | |
| 19 | BSVVANGUARD BD INDEX FDS | 178,488 | $13.5T | 1.45% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 182,280 | $12.9T | 1.39% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 225,201 | $12.3T | 1.33% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 230,323 | $12.1T | 1.30% | |
| 23 | IVVISHARES TR | 26,990 | $12.0T | 1.29% | |
| 24 | IVOVVANGUARD ADMIRAL FDS INC | 139,042 | $11.4T | 1.23% | |
| 25 | IUSVISHARES TR | 142,495 | $11.2T | 1.20% | |
| 26 | SUBISHARES TR | 106,791 | $11.1T | 1.20% | |
| 27 | QUALISHARES TR | 73,035 | $9.9T | 1.06% | |
| 28 | VOEVANGUARD INDEX FDS | 70,771 | $9.8T | 1.05% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,045 | $9.6T | 1.03% | |
| 30 | VTVVANGUARD INDEX FDS | 52,853 | $7.5T | 0.81% | |
| 31 | SCHASCHWAB STRATEGIC TR | 170,673 | $7.5T | 0.80% | |
| 32 | AVDEAMERICAN CENTY ETF TR | 121,146 | $7.0T | 0.75% | |
| 33 | DFATDIMENSIONAL ETF TRUST | 147,122 | $6.8T | 0.73% | |
| 34 | DFICDIMENSIONAL ETF TRUST | 264,999 | $6.4T | 0.69% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 109,819 | $6.3T | 0.68% | |
| 36 | MUBISHARES TR | 53,005 | $5.7T | 0.61% | |
| 37 | STPZPIMCO ETF TR | 104,142 | $5.2T | 0.56% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 148,756 | $5.1T | 0.55% | |
| 39 | VTIPVANGUARD MALVERN FDS | 107,757 | $5.1T | 0.55% | |
| 40 | IJSISHARES TR | 46,435 | $4.4T | 0.47% | |
| 41 | VBRVANGUARD INDEX FDS | 26,402 | $4.4T | 0.47% | |
| 42 | IEMGISHARES INC | 88,099 | $4.3T | 0.47% | |
| 43 | ISTBISHARES TR | 88,188 | $4.1T | 0.44% | |
| 44 | IWVISHARES TR | 15,253 | $3.9T | 0.42% | |
| 45 | VNQVANGUARD INDEX FDS | 42,966 | $3.6T | 0.39% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 40,277 | $3.1T | 0.34% | |
| 47 | DUHPDIMENSIONAL ETF TRUST | 116,155 | $3.1T | 0.33% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 72,865 | $3.0T | 0.32% | |
| 49 | DFEMDIMENSIONAL ETF TRUST | 94,573 | $2.3T | 0.24% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,420 | $1.5T | 0.16% | |
| 51 | AAPLAPPLE INC | 6,683 | $1.3T | 0.14% | |
| 52 | FNDFSCHWAB STRATEGIC TR | 35,572 | $1.1T | 0.12% | |
| 53 | MSFTMICROSOFT CORP | 3,226 | $1.1T | 0.12% | |
| 54 | VTIVANGUARD INDEX FDS | 4,932 | $1.1T | 0.12% | |
| 55 | VBVANGUARD INDEX FDS | 4,799 | $954.5B | 0.10% | |
| 56 | DFIVDIMENSIONAL ETF TRUST | 28,848 | $947.7B | 0.10% | |
| 57 | VOVANGUARD INDEX FDS | 3,845 | $846.5B | 0.09% | |
| 58 | IWMISHARES TR | 3,695 | $692.0B | 0.07% | |
| 59 | IWNISHARES TR | 4,521 | $636.6B | 0.07% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 3,760 | $610.7B | 0.07% | |
| 61 | IWDISHARES TR | 3,825 | $603.7B | 0.06% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 7,294 | $546.7B | 0.06% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 4,641 | $450.1B | 0.05% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 20,960 | $409.3B | 0.04% | |
| 65 | AMZNAMAZON COM INC | 3,077 | $401.1B | 0.04% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 4,501 | $355.7B | 0.04% | |
| 67 | IGIBISHARES TR | 6,565 | $332.0B | 0.04% | |
| 68 | IWRISHARES TR | 4,335 | $316.6B | 0.03% | |
| 69 | NVDANVIDIA CORPORATION | 699 | $295.7B | 0.03% | |
| 70 | GOOGLALPHABET INC | 2,436 | $291.6B | 0.03% | |
| 71 | —SPDR INDEX SHS FDS | 5,120 | $283.8B | 0.03% | |
| 72 | GOOGALPHABET INC | 2,192 | $265.2B | 0.03% | |
| 73 | DLNWISDOMTREE TR | 4,046 | $257.3B | 0.03% | |
| 74 | METAMETA PLATFORMS INC | 892 | $256.0B | 0.03% | |
| 75 | EFAISHARES TR | 3,461 | $250.9B | 0.03% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 4,941 | $237.4B | 0.03% | |
| 77 | STIPISHARES TR | 2,330 | $227.4B | 0.02% | |
| 78 | JPMJPMORGAN CHASE & CO | 1,501 | $218.3B | 0.02% | |
| 79 | VVVANGUARD INDEX FDS | 1,067 | $216.3B | 0.02% | |
| 80 | ILCBISHARES TR | 3,356 | $205.0B | 0.02% | |
| 81 | LLYLILLY ELI & CO | 430 | $201.7B | 0.02% |