Filed: 2/4/2025ACC: 0001737112-25-000002
📋 What this filing means
LUTZ FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.24B
Total AUM (reported)
18.01M
Total Shares
Allocation by class
S&P 500 ETF SHS$133.48M10.8%
PRTFLO S&P500 VL$113.10M9.1%
CORE S&P MCP ETF$90.04M7.3%
TOTAL BND MRKT$80.55M6.5%
TAX EXEMPT BD$70.21M5.7%
S&P 400 MDCP VAL$55.71M4.5%
SHRT TRM CORP BD$52.58M4.3%
Portfolio Concentration
Top 3$336.63M27.2%
4–10$391.54M31.7%
11–25$293.61M23.7%
Rest$215.23M17.4%
Top 3 weight
27.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 18.01M
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
18.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares247.74K
TypeSH
Market value$133.48M
10.79%
Sole
0.00
Shared
0.00
None
247.74K
SPDR SER TR
SOLEShares2.21M
TypeSH
Market value$113.10M
9.14%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$90.04M
7.28%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD BD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$80.55M
6.51%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD MUN BD FDS
SOLEShares1.40M
TypeSH
Market value$70.21M
5.68%
Sole
0.00
Shared
0.00
None
1.40M
SPDR SER TR
SOLEShares694.70K
TypeSH
Market value$55.71M
4.50%
Sole
0.00
Shared
0.00
None
694.70K
VANGUARD SCOTTSDALE FDS
SOLEShares673.98K
TypeSH
Market value$52.58M
4.25%
Sole
0.00
Shared
0.00
None
673.98K
SCHWAB STRATEGIC TR
SOLEShares1.82M
TypeSH
Market value$47.12M
3.81%
Sole
0.00
Shared
0.00
None
1.82M
SPDR S&P 500 ETF TR
SOLEShares74.49K
TypeSH
Market value$43.65M
3.53%
Sole
0.00
Shared
0.00
None
74.49K
ISHARES TR
SOLEShares455.03K
TypeSH
Market value$41.72M
3.37%
Sole
0.00
Shared
0.00
None
455.03K
ISHARES TR
SOLEShares317.35K
TypeSH
Market value$33.81M
2.73%
Sole
0.00
Shared
0.00
None
317.35K
DIMENSIONAL ETF TRUST
SOLEShares773.33K
TypeSH
Market value$26.75M
2.16%
Sole
0.00
Shared
0.00
None
773.33K
ISHARES TR
SOLEShares481.87K
TypeSH
Market value$24.91M
2.01%
Sole
0.00
Shared
0.00
None
481.87K
ISHARES TR
SOLEShares118.22K
TypeSH
Market value$22.57M
1.82%
Sole
0.00
Shared
0.00
None
118.22K
ISHARES TR
SOLEShares187.11K
TypeSH
Market value$21.56M
1.74%
Sole
0.00
Shared
0.00
None
187.11K
ISHARES TR
SOLEShares222.04K
TypeSH
Market value$21.52M
1.74%
Sole
0.00
Shared
0.00
None
222.04K
VANGUARD BD INDEX FDS
SOLEShares246.15K
TypeSH
Market value$19.02M
1.54%
Sole
0.00
Shared
0.00
None
246.15K
DIMENSIONAL ETF TRUST
SOLEShares696.65K
TypeSH
Market value$18.00M
1.46%
Sole
0.00
Shared
0.00
None
696.65K
DIMENSIONAL ETF TRUST
SOLEShares472.64K
TypeSH
Market value$15.97M
1.29%
Sole
0.00
Shared
0.00
None
472.64K
SCHWAB STRATEGIC TR
SOLEShares565.27K
TypeSH
Market value$15.66M
1.27%
Sole
0.00
Shared
0.00
None
565.27K
ISHARES TR
SOLEShares122.15K
TypeSH
Market value$15.26M
1.23%
Sole
0.00
Shared
0.00
None
122.15K
DIMENSIONAL ETF TRUST
SOLEShares229.63K
TypeSH
Market value$14.94M
1.21%
Sole
0.00
Shared
0.00
None
229.63K
ISHARES TR
SOLEShares139.61K
TypeSH
Market value$14.88M
1.20%
Sole
0.00
Shared
0.00
None
139.61K
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$14.61M
1.18%
Sole
0.00
Shared
0.00
None
24.81K
VANGUARD ADMIRAL FDS INC
SOLEShares76.67K
TypeSH
Market value$14.15M
1.14%
Sole
0.00
Shared
0.00
None
76.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 247.74K | SH | $133.48M 10.79% | 0.00 | 0.00 | 247.74K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.21M | SH | $113.10M 9.14% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.45M | SH | $90.04M 7.28% | 0.00 | 0.00 | 1.45M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.12M | SH | $80.55M 6.51% | 0.00 | 0.00 | 1.12M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.40M | SH | $70.21M 5.68% | 0.00 | 0.00 | 1.40M |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 694.70K | SH | $55.71M 4.50% | 0.00 | 0.00 | 694.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 673.98K | SH | $52.58M 4.25% | 0.00 | 0.00 | 673.98K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.82M | SH | $47.12M 3.81% | 0.00 | 0.00 | 1.82M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.49K | SH | $43.65M 3.53% | 0.00 | 0.00 | 74.49K |
ISHARES TRSOLE | MBS ETF | 455.03K | SH | $41.72M 3.37% | 0.00 | 0.00 | 455.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 317.35K | SH | $33.81M 2.73% | 0.00 | 0.00 | 317.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 773.33K | SH | $26.75M 2.16% | 0.00 | 0.00 | 773.33K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 481.87K | SH | $24.91M 2.01% | 0.00 | 0.00 | 481.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 118.22K | SH | $22.57M 1.82% | 0.00 | 0.00 | 118.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 187.11K | SH | $21.56M 1.74% | 0.00 | 0.00 | 187.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 222.04K | SH | $21.52M 1.74% | 0.00 | 0.00 | 222.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 246.15K | SH | $19.02M 1.54% | 0.00 | 0.00 | 246.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 696.65K | SH | $18.00M 1.46% | 0.00 | 0.00 | 696.65K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 472.64K | SH | $15.97M 1.29% | 0.00 | 0.00 | 472.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 565.27K | SH | $15.66M 1.27% | 0.00 | 0.00 | 565.27K |
ISHARES TRSOLE | S&P MC 400VL ETF | 122.15K | SH | $15.26M 1.23% | 0.00 | 0.00 | 122.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 229.63K | SH | $14.94M 1.21% | 0.00 | 0.00 | 229.63K |
ISHARES TRSOLE | TIPS BD ETF | 139.61K | SH | $14.88M 1.20% | 0.00 | 0.00 | 139.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.81K | SH | $14.61M 1.18% | 0.00 | 0.00 | 24.81K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 76.67K | SH | $14.15M 1.14% | 0.00 | 0.00 | 76.67K |
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