Filed: 5/3/2024ACC: 0001737112-24-000003
📋 What this filing means
LUTZ FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.14B
Total AUM (reported)
15.18M
Total Shares
Allocation by class
S&P 500 ETF SHS$121.85M10.6%
PRTFLO S&P500 VL$110.67M9.7%
CORE S&P MCP ETF$86.65M7.6%
TOTAL BND MRKT$73.99M6.5%
TAX EXEMPT BD$60.16M5.3%
S&P 400 MDCP VAL$50.56M4.4%
SHRT TRM CORP BD$46.60M4.1%
Portfolio Concentration
Top 3$319.16M27.9%
4–10$345.30M30.2%
11–25$276.01M24.1%
Rest$204.44M17.9%
Top 3 weight
27.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 15.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares253.48K
TypeSH
Market value$121.85M
10.64%
Sole
0.00
Shared
0.00
None
253.48K
SPDR SER TR
SOLEShares2.21M
TypeSH
Market value$110.67M
9.67%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$86.65M
7.57%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD BD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$73.99M
6.46%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD MUN BD FDS
SOLEShares1.19M
TypeSH
Market value$60.16M
5.25%
Sole
0.00
Shared
0.00
None
1.19M
SPDR SER TR
SOLEShares665.21K
TypeSH
Market value$50.56M
4.42%
Sole
0.00
Shared
0.00
None
665.21K
VANGUARD SCOTTSDALE FDS
SOLEShares602.71K
TypeSH
Market value$46.60M
4.07%
Sole
0.00
Shared
0.00
None
602.71K
SCHWAB STRATEGIC TR
SOLEShares828.56K
TypeSH
Market value$43.22M
3.77%
Sole
0.00
Shared
0.00
None
828.56K
SPDR S&P 500 ETF TR
SOLEShares78.41K
TypeSH
Market value$41.01M
3.58%
Sole
0.00
Shared
0.00
None
78.41K
ISHARES TR
SOLEShares276.64K
TypeSH
Market value$29.77M
2.60%
Sole
0.00
Shared
0.00
None
276.64K
ISHARES TR
SOLEShares303.45K
TypeSH
Market value$28.04M
2.45%
Sole
0.00
Shared
0.00
None
303.45K
ISHARES TR
SOLEShares482.99K
TypeSH
Market value$24.77M
2.16%
Sole
0.00
Shared
0.00
None
482.99K
DIMENSIONAL ETF TRUST
SOLEShares751.26K
TypeSH
Market value$24.00M
2.10%
Sole
0.00
Shared
0.00
None
751.26K
ISHARES TR
SOLEShares120.26K
TypeSH
Market value$22.47M
1.96%
Sole
0.00
Shared
0.00
None
120.26K
ISHARES TR
SOLEShares187.08K
TypeSH
Market value$20.68M
1.81%
Sole
0.00
Shared
0.00
None
187.08K
ISHARES TR
SOLEShares210.16K
TypeSH
Market value$20.58M
1.80%
Sole
0.00
Shared
0.00
None
210.16K
VANGUARD BD INDEX FDS
SOLEShares225.71K
TypeSH
Market value$17.30M
1.51%
Sole
0.00
Shared
0.00
None
225.71K
SCHWAB STRATEGIC TR
SOLEShares202.14K
TypeSH
Market value$16.46M
1.44%
Sole
0.00
Shared
0.00
None
202.14K
ISHARES TR
SOLEShares139.01K
TypeSH
Market value$14.93M
1.30%
Sole
0.00
Shared
0.00
None
139.01K
VANGUARD ADMIRAL FDS INC
SOLEShares82K
TypeSH
Market value$14.80M
1.29%
Sole
0.00
Shared
0.00
None
82K
ISHARES TR
SOLEShares124.41K
TypeSH
Market value$14.72M
1.29%
Sole
0.00
Shared
0.00
None
124.41K
DIMENSIONAL ETF TRUST
SOLEShares548.69K
TypeSH
Market value$14.68M
1.28%
Sole
0.00
Shared
0.00
None
548.69K
DIMENSIONAL ETF TRUST
SOLEShares228.72K
TypeSH
Market value$14.26M
1.25%
Sole
0.00
Shared
0.00
None
228.72K
SPDR SER TR
SOLEShares171.51K
TypeSH
Market value$14.23M
1.24%
Sole
0.00
Shared
0.00
None
171.51K
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$14.09M
1.23%
Sole
0.00
Shared
0.00
None
26.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 253.48K | SH | $121.85M 10.64% | 0.00 | 0.00 | 253.48K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.21M | SH | $110.67M 9.67% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.43M | SH | $86.65M 7.57% | 0.00 | 0.00 | 1.43M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.02M | SH | $73.99M 6.46% | 0.00 | 0.00 | 1.02M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.19M | SH | $60.16M 5.25% | 0.00 | 0.00 | 1.19M |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 665.21K | SH | $50.56M 4.42% | 0.00 | 0.00 | 665.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 602.71K | SH | $46.60M 4.07% | 0.00 | 0.00 | 602.71K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 828.56K | SH | $43.22M 3.77% | 0.00 | 0.00 | 828.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.41K | SH | $41.01M 3.58% | 0.00 | 0.00 | 78.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 276.64K | SH | $29.77M 2.60% | 0.00 | 0.00 | 276.64K |
ISHARES TRSOLE | MBS ETF | 303.45K | SH | $28.04M 2.45% | 0.00 | 0.00 | 303.45K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 482.99K | SH | $24.77M 2.16% | 0.00 | 0.00 | 482.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 751.26K | SH | $24.00M 2.10% | 0.00 | 0.00 | 751.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 120.26K | SH | $22.47M 1.96% | 0.00 | 0.00 | 120.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 187.08K | SH | $20.68M 1.81% | 0.00 | 0.00 | 187.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 210.16K | SH | $20.58M 1.80% | 0.00 | 0.00 | 210.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 225.71K | SH | $17.30M 1.51% | 0.00 | 0.00 | 225.71K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 202.14K | SH | $16.46M 1.44% | 0.00 | 0.00 | 202.14K |
ISHARES TRSOLE | TIPS BD ETF | 139.01K | SH | $14.93M 1.30% | 0.00 | 0.00 | 139.01K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 82K | SH | $14.80M 1.29% | 0.00 | 0.00 | 82K |
ISHARES TRSOLE | S&P MC 400VL ETF | 124.41K | SH | $14.72M 1.29% | 0.00 | 0.00 | 124.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 548.69K | SH | $14.68M 1.28% | 0.00 | 0.00 | 548.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 228.72K | SH | $14.26M 1.25% | 0.00 | 0.00 | 228.72K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 171.51K | SH | $14.23M 1.24% | 0.00 | 0.00 | 171.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.81K | SH | $14.09M 1.23% | 0.00 | 0.00 | 26.81K |
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