Filed: 7/29/2024ACC: 0001737112-24-000006
📋 What this filing means
LUTZ FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.15B
Total AUM (reported)
15.45M
Total Shares
Allocation by class
S&P 500 ETF SHS$125.15M10.9%
PRTFLO S&P500 VL$107.56M9.4%
CORE S&P MCP ETF$83.98M7.3%
TOTAL BND MRKT$74.75M6.5%
TAX EXEMPT BD$64.27M5.6%
S&P 400 MDCP VAL$49.31M4.3%
SHRT TRM CORP BD$47.30M4.1%
Portfolio Concentration
Top 3$316.69M27.6%
4–10$356.46M31.1%
11–25$274.48M23.9%
Rest$200.22M17.4%
Top 3 weight
27.6%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 15.45M
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
15.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares250.24K
TypeSH
Market value$125.15M
10.90%
Sole
0.00
Shared
0.00
None
250.24K
SPDR SER TR
SOLEShares2.21M
TypeSH
Market value$107.56M
9.37%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$83.98M
7.32%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD BD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$74.75M
6.51%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD MUN BD FDS
SOLEShares1.28M
TypeSH
Market value$64.27M
5.60%
Sole
0.00
Shared
0.00
None
1.28M
SPDR SER TR
SOLEShares676.08K
TypeSH
Market value$49.31M
4.30%
Sole
0.00
Shared
0.00
None
676.08K
VANGUARD SCOTTSDALE FDS
SOLEShares612.07K
TypeSH
Market value$47.30M
4.12%
Sole
0.00
Shared
0.00
None
612.07K
SCHWAB STRATEGIC TR
SOLEShares853.73K
TypeSH
Market value$44.40M
3.87%
Sole
0.00
Shared
0.00
None
853.73K
SPDR S&P 500 ETF TR
SOLEShares77.70K
TypeSH
Market value$42.29M
3.68%
Sole
0.00
Shared
0.00
None
77.70K
ISHARES TR
SOLEShares371.97K
TypeSH
Market value$34.15M
2.98%
Sole
0.00
Shared
0.00
None
371.97K
ISHARES TR
SOLEShares289.05K
TypeSH
Market value$30.80M
2.68%
Sole
0.00
Shared
0.00
None
289.05K
DIMENSIONAL ETF TRUST
SOLEShares767.12K
TypeSH
Market value$24.73M
2.15%
Sole
0.00
Shared
0.00
None
767.12K
ISHARES TR
SOLEShares480.86K
TypeSH
Market value$24.64M
2.15%
Sole
0.00
Shared
0.00
None
480.86K
ISHARES TR
SOLEShares119.31K
TypeSH
Market value$21.72M
1.89%
Sole
0.00
Shared
0.00
None
119.31K
ISHARES TR
SOLEShares208.50K
TypeSH
Market value$20.24M
1.76%
Sole
0.00
Shared
0.00
None
208.50K
ISHARES TR
SOLEShares186.68K
TypeSH
Market value$19.91M
1.73%
Sole
0.00
Shared
0.00
None
186.68K
VANGUARD BD INDEX FDS
SOLEShares243.60K
TypeSH
Market value$18.68M
1.63%
Sole
0.00
Shared
0.00
None
243.60K
DIMENSIONAL ETF TRUST
SOLEShares572.76K
TypeSH
Market value$15.06M
1.31%
Sole
0.00
Shared
0.00
None
572.76K
SCHWAB STRATEGIC TR
SOLEShares189.84K
TypeSH
Market value$14.77M
1.29%
Sole
0.00
Shared
0.00
None
189.84K
DIMENSIONAL ETF TRUST
SOLEShares446.70K
TypeSH
Market value$14.29M
1.24%
Sole
0.00
Shared
0.00
None
446.70K
ISHARES TR
SOLEShares132.45K
TypeSH
Market value$14.14M
1.23%
Sole
0.00
Shared
0.00
None
132.45K
ISHARES TR
SOLEShares123.66K
TypeSH
Market value$14.03M
1.22%
Sole
0.00
Shared
0.00
None
123.66K
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$14.00M
1.22%
Sole
0.00
Shared
0.00
None
25.58K
VANGUARD ADMIRAL FDS INC
SOLEShares78.37K
TypeSH
Market value$13.78M
1.20%
Sole
0.00
Shared
0.00
None
78.37K
DIMENSIONAL ETF TRUST
SOLEShares227.99K
TypeSH
Market value$13.70M
1.19%
Sole
0.00
Shared
0.00
None
227.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 250.24K | SH | $125.15M 10.90% | 0.00 | 0.00 | 250.24K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.21M | SH | $107.56M 9.37% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.44M | SH | $83.98M 7.32% | 0.00 | 0.00 | 1.44M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.04M | SH | $74.75M 6.51% | 0.00 | 0.00 | 1.04M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.28M | SH | $64.27M 5.60% | 0.00 | 0.00 | 1.28M |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 676.08K | SH | $49.31M 4.30% | 0.00 | 0.00 | 676.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 612.07K | SH | $47.30M 4.12% | 0.00 | 0.00 | 612.07K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 853.73K | SH | $44.40M 3.87% | 0.00 | 0.00 | 853.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.70K | SH | $42.29M 3.68% | 0.00 | 0.00 | 77.70K |
ISHARES TRSOLE | MBS ETF | 371.97K | SH | $34.15M 2.98% | 0.00 | 0.00 | 371.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 289.05K | SH | $30.80M 2.68% | 0.00 | 0.00 | 289.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 767.12K | SH | $24.73M 2.15% | 0.00 | 0.00 | 767.12K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 480.86K | SH | $24.64M 2.15% | 0.00 | 0.00 | 480.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 119.31K | SH | $21.72M 1.89% | 0.00 | 0.00 | 119.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 208.50K | SH | $20.24M 1.76% | 0.00 | 0.00 | 208.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 186.68K | SH | $19.91M 1.73% | 0.00 | 0.00 | 186.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 243.60K | SH | $18.68M 1.63% | 0.00 | 0.00 | 243.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 572.76K | SH | $15.06M 1.31% | 0.00 | 0.00 | 572.76K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 189.84K | SH | $14.77M 1.29% | 0.00 | 0.00 | 189.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 446.70K | SH | $14.29M 1.24% | 0.00 | 0.00 | 446.70K |
ISHARES TRSOLE | TIPS BD ETF | 132.45K | SH | $14.14M 1.23% | 0.00 | 0.00 | 132.45K |
ISHARES TRSOLE | S&P MC 400VL ETF | 123.66K | SH | $14.03M 1.22% | 0.00 | 0.00 | 123.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.58K | SH | $14.00M 1.22% | 0.00 | 0.00 | 25.58K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 78.37K | SH | $13.78M 1.20% | 0.00 | 0.00 | 78.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 227.99K | SH | $13.70M 1.19% | 0.00 | 0.00 | 227.99K |
Page 1 of 4