Lutz Financial Services LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.2T
Holdings
87
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 250,020 | $131.9B | 10.71% | |
| 2 | SPYVSPDR SER TR | 2,211,228 | $116.9B | 9.49% | |
| 3 | IJHISHARES TR | 1,447,761 | $90.2B | 7.32% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,081,417 | $81.2B | 6.59% | |
| 5 | VTEBVANGUARD MUN BD FDS | 1,340,105 | $68.5B | 5.56% | |
| 6 | MDYVSPDR SER TR | 690,992 | $54.9B | 4.46% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 639,765 | $50.8B | 4.12% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 886,979 | $47.6B | 3.86% | |
| 9 | SPYSPDR S&P 500 ETF TR | 76,965 | $44.2B | 3.58% | |
| 10 | MBBISHARES TR | 412,704 | $39.5B | 3.21% | |
| 11 | MUBISHARES TR | 300,700 | $32.7B | 2.65% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 771,353 | $26.4B | 2.15% | |
| 13 | IGSBISHARES TR | 475,821 | $25.1B | 2.03% | |
| 14 | IVEISHARES TR | 118,424 | $23.3B | 1.90% | |
| 15 | IJRISHARES TR | 190,103 | $22.2B | 1.80% | |
| 16 | AGGISHARES TR | 210,695 | $21.3B | 1.73% | |
| 17 | BSVVANGUARD BD INDEX FDS | 245,715 | $19.3B | 1.57% | |
| 18 | DFICDIMENSIONAL ETF TRUST | 593,052 | $16.7B | 1.35% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 460,722 | $15.7B | 1.27% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 187,813 | $15.6B | 1.27% | |
| 21 | IJJISHARES TR | 122,867 | $15.2B | 1.23% | |
| 22 | VOOVVANGUARD ADMIRAL FDS INC | 78,031 | $14.9B | 1.21% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 228,771 | $14.8B | 1.20% | |
| 24 | TIPISHARES TR | 131,677 | $14.5B | 1.18% | |
| 25 | SLYVSPDR SER TR | 167,030 | $14.5B | 1.18% | |
| 26 | IVVISHARES TR | 24,762 | $14.3B | 1.16% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 196,519 | $13.3B | 1.08% | |
| 28 | VOEVANGUARD INDEX FDS | 73,353 | $12.3B | 1.00% | |
| 29 | QUALISHARES TR | 67,646 | $12.1B | 0.98% | |
| 30 | IVOVVANGUARD ADMIRAL FDS INC | 122,795 | $11.8B | 0.95% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,518 | $11.1B | 0.90% | |
| 32 | IUSVISHARES TR | 114,272 | $10.9B | 0.89% | |
| 33 | AVDEAMERICAN CENTY ETF TR | 144,443 | $9.7B | 0.79% | |
| 34 | VTVVANGUARD INDEX FDS | 53,981 | $9.4B | 0.76% | |
| 35 | SCHASCHWAB STRATEGIC TR | 163,234 | $8.4B | 0.68% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 145,890 | $8.1B | 0.66% | |
| 37 | AVUVAMERICAN CENTY ETF TR | 65,503 | $6.3B | 0.51% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 137,477 | $5.7B | 0.47% | |
| 39 | SUBISHARES TR | 53,715 | $5.7B | 0.46% | |
| 40 | STIPISHARES TR | 54,087 | $5.5B | 0.44% | |
| 41 | VTIPVANGUARD MALVERN FDS | 104,827 | $5.2B | 0.42% | |
| 42 | DFEMDIMENSIONAL ETF TRUST | 180,512 | $5.1B | 0.41% | |
| 43 | VBRVANGUARD INDEX FDS | 24,758 | $5.0B | 0.40% | |
| 44 | IEMGISHARES INC | 85,730 | $4.9B | 0.40% | |
| 45 | STPZPIMCO ETF TR | 92,961 | $4.9B | 0.40% | |
| 46 | IJSISHARES TR | 44,142 | $4.8B | 0.39% | |
| 47 | IWVISHARES TR | 14,150 | $4.6B | 0.38% | |
| 48 | ISTBISHARES TR | 90,492 | $4.4B | 0.36% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 72,413 | $3.5B | 0.28% | |
| 50 | VNQVANGUARD INDEX FDS | 21,405 | $2.1B | 0.17% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,828 | $1.8B | 0.14% | |
| 52 | AAPLAPPLE INC | 6,386 | $1.5B | 0.12% | |
| 53 | MSFTMICROSOFT CORP | 3,119 | $1.3B | 0.11% | |
| 54 | NVDANVIDIA CORPORATION | 10,697 | $1.3B | 0.11% | |
| 55 | FNDFSCHWAB STRATEGIC TR | 33,753 | $1.3B | 0.10% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 23,211 | $1.2B | 0.10% | |
| 57 | VOVANGUARD INDEX FDS | 4,411 | $1.2B | 0.09% | |
| 58 | DFIVDIMENSIONAL ETF TRUST | 28,472 | $1.1B | 0.09% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 22,817 | $1.1B | 0.09% | |
| 60 | VTIVANGUARD INDEX FDS | 3,664 | $1.0B | 0.08% | |
| 61 | VVVANGUARD INDEX FDS | 3,791 | $998.1M | 0.08% | |
| 62 | VBVANGUARD INDEX FDS | 3,592 | $852.1M | 0.07% | |
| 63 | IWMISHARES TR | 3,613 | $798.1M | 0.06% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 3,760 | $744.7M | 0.06% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 7,019 | $731.3M | 0.06% | |
| 66 | IWDISHARES TR | 3,685 | $699.4M | 0.06% | |
| 67 | AMZNAMAZON COM INC | 3,270 | $609.3M | 0.05% | |
| 68 | IWNISHARES TR | 3,529 | $588.7M | 0.05% | |
| 69 | SPMDSPDR SER TR | 9,573 | $523.5M | 0.04% | |
| 70 | METAMETA PLATFORMS INC | 806 | $461.4M | 0.04% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 3,616 | $432.8M | 0.04% | |
| 72 | VGSHVANGUARD SCOTTSDALE FDS | 6,794 | $401.0M | 0.03% | |
| 73 | GOOGLALPHABET INC | 2,220 | $368.2M | 0.03% | |
| 74 | IWRISHARES TR | 4,068 | $358.6M | 0.03% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 4,192 | $351.1M | 0.03% | |
| 76 | JPMJPMORGAN CHASE & CO. | 1,585 | $334.2M | 0.03% | |
| 77 | DLNWISDOMTREE TR | 4,046 | $317.9M | 0.03% | |
| 78 | —SPDR INDEX SHS FDS | 5,027 | $316.0M | 0.03% | |
| 79 | GOOGALPHABET INC | 1,878 | $314.0M | 0.03% | |
| 80 | EFAISHARES TR | 3,356 | $280.7M | 0.02% | |
| 81 | LLYELI LILLY & CO | 315 | $279.1M | 0.02% | |
| 82 | ILCBISHARES TR | 3,356 | $265.9M | 0.02% | |
| 83 | AVGOBROADCOM INC | 1,354 | $233.6M | 0.02% | |
| 84 | SCHVSCHWAB STRATEGIC TR | 2,759 | $221.7M | 0.02% | |
| 85 | EFVISHARES TR | 3,785 | $217.8M | 0.02% | |
| 86 | WMTWALMART INC | 2,687 | $217.0M | 0.02% | |
| 87 | IGIBISHARES TR | 4,007 | $215.3M | 0.02% |