Lutz Financial Services LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.1T
Holdings
84
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 254,751 | $111.3B | 10.44% | |
| 2 | SPYVSPDR SER TR | 2,207,137 | $102.9B | 9.66% | |
| 3 | IJHISHARES TR | 284,064 | $78.7B | 7.39% | |
| 4 | BNDVANGUARD BD INDEX FDS | 995,245 | $73.2B | 6.87% | |
| 5 | VTEBVANGUARD MUN BD FDS | 1,051,209 | $53.7B | 5.03% | |
| 6 | MDYVSPDR SER TR | 645,203 | $47.3B | 4.44% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 590,714 | $45.7B | 4.29% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 825,023 | $43.1B | 4.04% | |
| 9 | SPYSPDR S&P 500 ETF TR | 78,824 | $37.5B | 3.51% | |
| 10 | MUBISHARES TR | 270,829 | $29.4B | 2.75% | |
| 11 | IGSBISHARES TR | 498,594 | $25.6B | 2.40% | |
| 12 | IVEISHARES TR | 122,267 | $21.3B | 1.99% | |
| 13 | AGGISHARES TR | 208,655 | $20.7B | 1.94% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 689,447 | $20.2B | 1.89% | |
| 15 | IJRISHARES TR | 186,123 | $20.1B | 1.89% | |
| 16 | BSVVANGUARD BD INDEX FDS | 207,791 | $16.0B | 1.50% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 203,372 | $15.3B | 1.44% | |
| 18 | TIPISHARES TR | 141,355 | $15.2B | 1.43% | |
| 19 | VOOVVANGUARD ADMIRAL FDS INC | 88,005 | $14.8B | 1.39% | |
| 20 | IJJISHARES TR | 127,796 | $14.6B | 1.37% | |
| 21 | SLYVSPDR SER TR | 169,735 | $14.1B | 1.33% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 228,211 | $13.6B | 1.28% | |
| 23 | IVVISHARES TR | 27,450 | $13.1B | 1.23% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 481,092 | $12.3B | 1.15% | |
| 25 | MBBISHARES TR | 129,422 | $12.2B | 1.14% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 215,183 | $12.1B | 1.14% | |
| 27 | VOEVANGUARD INDEX FDS | 80,894 | $11.7B | 1.10% | |
| 28 | IVOVVANGUARD ADMIRAL FDS INC | 133,982 | $11.7B | 1.10% | |
| 29 | IUSVISHARES TR | 131,227 | $11.1B | 1.04% | |
| 30 | QUALISHARES TR | 71,441 | $10.5B | 0.99% | |
| 31 | DUHPDIMENSIONAL ETF TRUST | 350,311 | $10.0B | 0.94% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,630 | $10.0B | 0.93% | |
| 33 | AVDEAMERICAN CENTY ETF TR | 145,551 | $8.8B | 0.83% | |
| 34 | SCHASCHWAB STRATEGIC TR | 176,694 | $8.3B | 0.78% | |
| 35 | VTVVANGUARD INDEX FDS | 53,705 | $8.0B | 0.75% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 151,258 | $7.9B | 0.74% | |
| 37 | SUBISHARES TR | 59,638 | $6.3B | 0.59% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 61,143 | $5.5B | 0.52% | |
| 39 | DFUVDIMENSIONAL ETF TRUST | 143,599 | $5.3B | 0.50% | |
| 40 | VTIPVANGUARD MALVERN FDS | 105,096 | $5.0B | 0.47% | |
| 41 | STPZPIMCO ETF TR | 97,127 | $5.0B | 0.47% | |
| 42 | IEMGISHARES INC | 97,302 | $4.9B | 0.46% | |
| 43 | ISTBISHARES TR | 98,982 | $4.7B | 0.44% | |
| 44 | IJSISHARES TR | 45,406 | $4.7B | 0.44% | |
| 45 | VBRVANGUARD INDEX FDS | 25,819 | $4.6B | 0.44% | |
| 46 | IWVISHARES TR | 15,253 | $4.2B | 0.39% | |
| 47 | DFEMDIMENSIONAL ETF TRUST | 137,158 | $3.4B | 0.32% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 72,755 | $3.0B | 0.28% | |
| 49 | VNQVANGUARD INDEX FDS | 31,608 | $2.8B | 0.26% | |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 47,596 | $2.8B | 0.26% | |
| 51 | STIPISHARES TR | 25,252 | $2.5B | 0.23% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,588 | $1.6B | 0.15% | |
| 53 | FNDFSCHWAB STRATEGIC TR | 34,746 | $1.2B | 0.11% | |
| 54 | AAPLAPPLE INC | 5,789 | $1.1B | 0.10% | |
| 55 | MSFTMICROSOFT CORP | 2,913 | $1.1B | 0.10% | |
| 56 | VOVANGUARD INDEX FDS | 4,498 | $1.0B | 0.10% | |
| 57 | DFIVDIMENSIONAL ETF TRUST | 28,803 | $989.7M | 0.09% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 20,558 | $984.7M | 0.09% | |
| 59 | VTIVANGUARD INDEX FDS | 3,527 | $836.8M | 0.08% | |
| 60 | VVVANGUARD INDEX FDS | 3,791 | $827.0M | 0.08% | |
| 61 | VBVANGUARD INDEX FDS | 3,616 | $771.5M | 0.07% | |
| 62 | IWMISHARES TR | 3,613 | $725.2M | 0.07% | |
| 63 | IWNISHARES TR | 4,494 | $698.1M | 0.07% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 3,760 | $640.7M | 0.06% | |
| 65 | IWDISHARES TR | 3,825 | $632.1M | 0.06% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 7,019 | $582.3M | 0.05% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 22,768 | $471.5M | 0.04% | |
| 68 | SPMDSPDR SER TR | 9,573 | $466.4M | 0.04% | |
| 69 | AMZNAMAZON COM INC | 2,996 | $455.2M | 0.04% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 4,010 | $412.5M | 0.04% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 4,075 | $331.2M | 0.03% | |
| 72 | NVDANVIDIA CORPORATION | 641 | $317.4M | 0.03% | |
| 73 | IWRISHARES TR | 4,068 | $316.2M | 0.03% | |
| 74 | —SPDR INDEX SHS FDS | 5,120 | $292.6M | 0.03% | |
| 75 | METAMETA PLATFORMS INC | 825 | $292.0M | 0.03% | |
| 76 | JPMJPMORGAN CHASE & CO | 1,581 | $268.9M | 0.03% | |
| 77 | DLNWISDOMTREE TR | 4,046 | $268.6M | 0.03% | |
| 78 | AVGOBROADCOM INC | 231 | $257.9M | 0.02% | |
| 79 | IGIBISHARES TR | 4,920 | $255.9M | 0.02% | |
| 80 | EFAISHARES TR | 3,365 | $253.6M | 0.02% | |
| 81 | GOOGLALPHABET INC | 1,743 | $243.5M | 0.02% | |
| 82 | LLYELI LILLY & CO | 381 | $222.1M | 0.02% | |
| 83 | ILCBISHARES TR | 3,356 | $220.7M | 0.02% | |
| 84 | GOOGALPHABET INC | 1,562 | $220.1M | 0.02% |