Lutz Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.49B
Q ending 2026-03-31
Prior quarter
$1.47B
Q ending 2025-12-31
Change
+1.2% QoQ · +21.8% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $150.6M | 252K |
| Spdr Series Trust | SPYV | Shares | $137.8M | 2.4M |
| Ishares Tr | IJH | Shares | $107.9M | 1.6M |
| Vanguard Bd Index Fds | BND | Shares | $105.4M | 1.4M |
| Vanguard Mun Bd Fds | VTEB | Shares | $78.3M | 1.6M |
| Spdr Series Trust | MDYV | Shares | $68.6M | 806K |
| Vanguard Scottsdale Fds | VCSH | Shares | $68.3M | 861K |
| Schwab Strategic Tr | SCHP | Shares | $62.3M | 2.3M |
| Ishares Tr | MBB | Shares | $60.0M | 632K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $43.1M | 66K |
| Ishares Tr | MUB | Shares | $37.5M | 353K |
| Dimensional Etf Trust | DFAC | Shares | $35.7M | 920K |
| Dimensional Etf Trust | DFIC | Shares | $28.1M | 791K |
| Ishares Tr | IGSB | Shares | $25.0M | 475K |
| Ishares Tr | IJR | Shares | $23.8M | 192K |
| Schwab Strategic Tr | SCHX | Shares | $22.8M | 891K |
| Ishares Tr | IVE | Shares | $22.3M | 105K |
| Dimensional Etf Trust | DUHP | Shares | $21.3M | 578K |
| Schwab Strategic Tr | SCHM | Shares | $21.0M | 678K |
| Ishares Tr | AGG | Shares | $20.8M | 209K |
| Vanguard Bd Index Fds | BSV | Shares | $20.7M | 264K |
| Dimensional Etf Trust | DFAS | Shares | $17.0M | 239K |
| Vanguard Index Fds | VTV | Shares | $16.6M | 85K |
| Vanguard Index Fds | VOE | Shares | $16.5M | 90K |
| Ishares Tr | IJJ | Shares | $15.7M | 119K |
| Ishares Tr | IVV | Shares | $15.5M | 24K |
| Ishares Tr | QUAL | Shares | $15.5M | 81K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $14.7M | 72K |
| Ishares Tr | TIP | Shares | $14.4M | 131K |
| Spdr Series Trust | SLYV | Shares | $13.1M | 138K |
| American Centy Etf Tr | AVUV | Shares | $13.1M | 118K |
| American Centy Etf Tr | AVDE | Shares | $12.5M | 148K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $11.7M | 115K |
| Schwab Strategic Tr | SCHA | Shares | $11.5M | 396K |
| Ishares Tr | IUSV | Shares | $11.4M | 112K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $11.2M | 18K |
| Dimensional Etf Trust | DFAT | Shares | $9.3M | 150K |
| Ishares Tr | STIP | Shares | $9.2M | 89K |
| Dimensional Etf Trust | DFEM | Shares | $8.5M | 246K |
| Dimensional Etf Trust | DFUV | Shares | $7.3M | 151K |
| Ishares Inc | IEMG | Shares | $6.2M | 89K |
| Ishares Tr | SUB | Shares | $6.1M | 57K |
| Vanguard Index Fds | VBR | Shares | $5.2M | 24K |
| Ishares Tr | IJS | Shares | $5.0M | 42K |
| Ishares Tr | ISTB | Shares | $4.6M | 95K |
| Ishares Tr | IWV | Shares | $4.4M | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 78K |
| Pimco Etf Tr | STPZ | Shares | $4.1M | 77K |
| Vanguard Malvern Fds | VTIP | Shares | $3.8M | 76K |
| Ishares Tr | IWB | Shares | $2.6M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.0M | 31K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.0M | 42K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Schwab Strategic Tr | FNDF | Shares | $1.6M | 32K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Dimensional Etf Trust | DFIV | Shares | $1.5M | 29K |
| Vanguard Index Fds | VNQ | Shares | $1.4M | 16K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Vanguard Index Fds | VV | Shares | $1.1M | 4K |
| Ishares Tr | IWM | Shares | $1.0M | 4K |
| Dimensional Etf Trust | DFSD | Shares | $947K | 20K |
| Vanguard Specialized Funds | VIG | Shares | $871K | 4K |
| Ishares Tr | IWD | Shares | $857K | 4K |
| Ishares Tr | EFA | Shares | $788K | 8K |
| Amazon Com Inc | AMZN | Shares | $719K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Wisdomtree Tr | DLN | Shares | $666K | 7K |
| Vanguard Index Fds | VB | Shares | $666K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $647K | 1K |
| Alphabet Inc | GOOGL | Shares | $618K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $563K | 19K |
| Spdr Series Trust | SPMD | Shares | $549K | 9K |
| Dbx Etf Tr | DBEF | Shares | $517K | 10K |
| American Centy Etf Tr | AVDV | Shares | $511K | 5K |
| Alphabet Inc | GOOG | Shares | $505K | 2K |
| Dimensional Etf Trust | DFCF | Shares | $471K | 11K |
| American Centy Etf Tr | AVUS | Shares | $471K | 4K |
| Ishares Tr | IWN | Shares | $461K | 2K |
| Meta Platforms Inc | META | Shares | $453K | 791 |
| Vanguard Intl Equity Index F | VT | Shares | $440K | 3K |
| Dimensional Etf Trust | DFSV | Shares | $431K | 12K |
| Broadcom Inc | AVGO | Shares | $425K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $417K | 1K |
| Ishares Tr | IWR | Shares | $395K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $370K | 15K |
| American Centy Etf Tr | AVLV | Shares | $365K | 5K |
| Spdr Index Shs Fds | QEMM | Shares | $348K | 5K |
| Eli Lilly & Co | LLY | Shares | $315K | 342 |
| Invesco Qqq Tr | QQQ | Shares | $311K | 539 |
| Vanguard Scottsdale Fds | VCIT | Shares | $298K | 4K |
| Ishares Tr | ILCB | Shares | $297K | 3K |
| Walmart Inc | WMT | Shares | $277K | 2K |
| Spdr Series Trust | ONEY | Shares | $276K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $252K | 8K |
| Vanguard Index Fds | VUG | Shares | $245K | 562 |
| Spdr Index Shs Fds | SPEM | Shares | $226K | 5K |
| American Centy Etf Tr | AVEM | Shares | $223K | 3K |
| Ishares Tr | IGIB | Shares | $213K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.