Lutz Financial Services LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1147.9T
Holdings
87
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 250,239 | $125.2T | 10.90% | |
| 2 | SPYVSPDR SER TR | 2,206,806 | $107.6T | 9.37% | |
| 3 | IJHISHARES TR | 1,435,060 | $84.0T | 7.32% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,037,410 | $74.7T | 6.51% | |
| 5 | VTEBVANGUARD MUN BD FDS | 1,282,559 | $64.3T | 5.60% | |
| 6 | MDYVSPDR SER TR | 676,075 | $49.3T | 4.30% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 612,069 | $47.3T | 4.12% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 853,726 | $44.4T | 3.87% | |
| 9 | SPYSPDR S&P 500 ETF TR | 77,701 | $42.3T | 3.68% | |
| 10 | MBBISHARES TR | 371,967 | $34.2T | 2.98% | |
| 11 | MUBISHARES TR | 289,045 | $30.8T | 2.68% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 767,118 | $24.7T | 2.15% | |
| 13 | IGSBISHARES TR | 480,855 | $24.6T | 2.15% | |
| 14 | IVEISHARES TR | 119,308 | $21.7T | 1.89% | |
| 15 | AGGISHARES TR | 208,495 | $20.2T | 1.76% | |
| 16 | IJRISHARES TR | 186,675 | $19.9T | 1.73% | |
| 17 | BSVVANGUARD BD INDEX FDS | 243,602 | $18.7T | 1.63% | |
| 18 | DFICDIMENSIONAL ETF TRUST | 572,762 | $15.1T | 1.31% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 189,836 | $14.8T | 1.29% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 446,705 | $14.3T | 1.24% | |
| 21 | TIPISHARES TR | 132,446 | $14.1T | 1.23% | |
| 22 | IJJISHARES TR | 123,657 | $14.0T | 1.22% | |
| 23 | IVVISHARES TR | 25,580 | $14.0T | 1.22% | |
| 24 | VOOVVANGUARD ADMIRAL FDS INC | 78,367 | $13.8T | 1.20% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 227,994 | $13.7T | 1.19% | |
| 26 | SLYVSPDR SER TR | 168,790 | $13.2T | 1.15% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 205,267 | $13.2T | 1.15% | |
| 28 | QUALISHARES TR | 68,486 | $11.7T | 1.02% | |
| 29 | VOEVANGUARD INDEX FDS | 73,850 | $11.1T | 0.97% | |
| 30 | IVOVVANGUARD ADMIRAL FDS INC | 125,074 | $11.0T | 0.95% | |
| 31 | IUSVISHARES TR | 118,857 | $10.5T | 0.91% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,572 | $10.5T | 0.91% | |
| 33 | AVDEAMERICAN CENTY ETF TR | 143,425 | $8.9T | 0.78% | |
| 34 | VTVVANGUARD INDEX FDS | 54,308 | $8.7T | 0.76% | |
| 35 | SCHASCHWAB STRATEGIC TR | 164,766 | $7.8T | 0.68% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 146,208 | $7.6T | 0.66% | |
| 37 | AVUVAMERICAN CENTY ETF TR | 63,171 | $5.7T | 0.49% | |
| 38 | SUBISHARES TR | 53,860 | $5.6T | 0.49% | |
| 39 | DFUVDIMENSIONAL ETF TRUST | 137,789 | $5.4T | 0.47% | |
| 40 | VTIPVANGUARD MALVERN FDS | 107,095 | $5.2T | 0.45% | |
| 41 | STPZPIMCO ETF TR | 96,187 | $5.0T | 0.43% | |
| 42 | IEMGISHARES INC | 87,386 | $4.7T | 0.41% | |
| 43 | DFEMDIMENSIONAL ETF TRUST | 171,921 | $4.6T | 0.40% | |
| 44 | VBRVANGUARD INDEX FDS | 24,851 | $4.5T | 0.40% | |
| 45 | IWVISHARES TR | 14,150 | $4.4T | 0.38% | |
| 46 | IJSISHARES TR | 44,365 | $4.3T | 0.38% | |
| 47 | STIPISHARES TR | 41,877 | $4.2T | 0.36% | |
| 48 | ISTBISHARES TR | 82,413 | $3.9T | 0.34% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 72,617 | $3.2T | 0.28% | |
| 50 | VNQVANGUARD INDEX FDS | 22,318 | $1.9T | 0.16% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,078 | $1.7T | 0.14% | |
| 52 | MSFTMICROSOFT CORP | 3,088 | $1.4T | 0.12% | |
| 53 | AAPLAPPLE INC | 6,041 | $1.3T | 0.11% | |
| 54 | FNDFSCHWAB STRATEGIC TR | 33,753 | $1.2T | 0.10% | |
| 55 | NVDANVIDIA CORPORATION | 9,506 | $1.2T | 0.10% | |
| 56 | VOVANGUARD INDEX FDS | 4,436 | $1.1T | 0.09% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 22,817 | $1.0T | 0.09% | |
| 58 | DFIVDIMENSIONAL ETF TRUST | 28,514 | $1.0T | 0.09% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 20,558 | $1.0T | 0.09% | |
| 60 | VVVANGUARD INDEX FDS | 3,791 | $946.3B | 0.08% | |
| 61 | VTIVANGUARD INDEX FDS | 3,474 | $929.5B | 0.08% | |
| 62 | VBVANGUARD INDEX FDS | 3,616 | $788.5B | 0.07% | |
| 63 | IWMISHARES TR | 3,613 | $733.1B | 0.06% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 7,019 | $707.8B | 0.06% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,760 | $686.4B | 0.06% | |
| 66 | IWDISHARES TR | 3,685 | $642.9B | 0.06% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 10,991 | $637.4B | 0.06% | |
| 68 | AMZNAMAZON COM INC | 3,053 | $590.0B | 0.05% | |
| 69 | IWNISHARES TR | 3,541 | $539.3B | 0.05% | |
| 70 | SPMDSPDR SER TR | 9,573 | $491.1B | 0.04% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 3,734 | $420.5B | 0.04% | |
| 72 | METAMETA PLATFORMS INC | 825 | $416.0B | 0.04% | |
| 73 | GOOGLALPHABET INC | 2,011 | $366.3B | 0.03% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 4,192 | $335.0B | 0.03% | |
| 75 | LLYELI LILLY & CO | 368 | $333.2B | 0.03% | |
| 76 | IWRISHARES TR | 4,068 | $329.9B | 0.03% | |
| 77 | JPMJPMORGAN CHASE & CO. | 1,558 | $315.1B | 0.03% | |
| 78 | GOOGALPHABET INC | 1,711 | $313.8B | 0.03% | |
| 79 | SCHHSCHWAB STRATEGIC TR | 14,776 | $295.1B | 0.03% | |
| 80 | DLNWISDOMTREE TR | 4,046 | $294.3B | 0.03% | |
| 81 | —SPDR INDEX SHS FDS | 5,032 | $294.1B | 0.03% | |
| 82 | EFAISHARES TR | 3,356 | $262.9B | 0.02% | |
| 83 | ILCBISHARES TR | 3,356 | $252.3B | 0.02% | |
| 84 | AVGOBROADCOM INC | 140 | $224.8B | 0.02% | |
| 85 | IGIBISHARES TR | 4,065 | $208.4B | 0.02% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 2,759 | $204.4B | 0.02% | |
| 87 | EFVISHARES TR | 3,785 | $200.8B | 0.02% |