2026 Q3 Portfolio Activity
In 2026 Q3, Lutz Financial Services LLC maintained a portfolio of 114 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 94.6%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 44.1%.
Position History
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Total Positions
114
Quarter
2026 Q3
Top Holding
VOO (11.3%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Lutz Financial Services LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.27% | 10.72% |
#1
Prev: #1
|
6.5 |
—
|
6,331 | 2.5% |
P
S
|
262,630 | $184,067,266 |
$312.35
+116.4%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.58% | 9.24% |
#2
Prev: #2
|
5.8 |
—
|
62,391 | 2.5% |
P
S
|
2,559,227 | $156,445,598 |
$32.84
+92.1%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
IJH
ISHARES TR
|
ETF | 7.04% | 7.59% |
#3
Prev: #3
|
4.3 |
—
|
-18,214 | -1.1% |
P
S
|
1,597,177 | $114,916,903 |
$54.75
+31.7%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.92% | 6.61% |
#4
Prev: #4
|
3.4 |
—
|
-100,699 | -6.8% |
P
S
|
1,377,763 | $96,650,135 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 4.61% | 4.79% |
#5
1
Prev: #6
|
2.8 |
—
|
21,007 | 2.5% |
P
S
|
850,593 | $75,285,990 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.38% | 4.34% |
#6
1
Prev: #7
|
2.3 |
—
|
24,795 | 2.7% |
P
S
|
926,618 | $71,581,278 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUB
ISHARES TR
|
ETF | 4.31% | 2.34% |
#7
5
Prev: #12
|
4.7 |
—
|
338,006 | 94.6% |
P
S
|
695,367 | $70,301,618 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.47% | 3.95% |
#8
Prev: #8
|
1.9 |
—
|
-190,299 | -7.8% |
P
S
|
2,254,715 | $56,661,007 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MBB
ISHARES TR
|
ETF | 3.17% | 3.79% |
#9
Prev: #9
|
1.8 |
—
|
-80,721 | -12.3% |
P
S
|
577,313 | $51,738,859 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.06% | 3.00% |
#10
Prev: #10
|
1.7 |
—
|
-426 | -0.6% |
P
S
|
65,441 | $49,907,146 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.70% | 5.13% |
#11
6
Prev: #5
|
1.1 |
—
|
-733,124 | -44.1% |
P
S
|
930,792 | $44,082,354 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.51% |
#12
1
Prev: #11
|
1.5 |
—
|
3,389 | 0.4% |
P
S
|
931,711 | $41,414,570 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.03% | 1.89% |
#13
Prev: #13
|
2.8 |
—
|
46,748 | 5.6% |
P
S
|
880,042 | $33,098,400 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AGG
ISHARES TR
|
ETF | 1.83% | 1.26% |
#14
7
Prev: #21
|
3.7 |
—
|
106,388 | 50.9% |
P
S
|
315,346 | $29,812,872 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.64% | 1.55% |
#15
1
Prev: #16
|
1.2 |
—
|
30,291 | 5.0% |
P
S
|
639,366 | $26,795,861 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.62% |
#16
1
Prev: #15
|
1.1 |
—
|
-18,066 | -2.0% |
P
S
|
884,088 | $26,522,668 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.60% | 1.76% |
#17
3
Prev: #14
|
1.1 |
—
|
-3,248 | -1.7% |
P
S
|
191,560 | $26,059,953 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IGSB
ISHARES TR
|
ETF | 1.58% | 1.53% |
#18
1
Prev: #17
|
2.6 |
—
|
26,243 | 5.5% |
P
S
|
504,858 | $25,863,880 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVE
ISHARES TR
|
ETF | 1.45% | 1.44% |
#19
Prev: #19
|
1.1 |
—
|
-423 | -0.4% |
P
S
|
103,889 | $23,715,747 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.51% |
#20
2
Prev: #18
|
1.1 |
—
|
13,986 | 2.1% |
P
S
|
686,350 | $23,349,622 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.20% |
#21
1
Prev: #22
|
2.5 |
—
|
37,557 | 15.8% |
P
S
|
275,883 | $21,358,915 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.29% | 1.30% |
#22
2
Prev: #20
|
1.0 |
—
|
-161 | -0.1% |
P
S
|
274,769 | $20,992,349 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TIP
ISHARES TR
|
ETF | 1.26% | 0.86% |
#23
8
Prev: #31
|
3.5 |
—
|
67,624 | 52.2% |
P
S
|
197,189 | $20,515,555 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.12% | 1.13% |
#24
1
Prev: #23
|
0.9 |
—
|
-83 | -0.1% |
P
S
|
84,762 | $18,315,567 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
-143 | -0.6% |
P
S
|
23,358 | $17,888,761 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.10% | 1.07% |
#26
Prev: #26
|
0.9 |
—
|
2,592 | 2.9% |
P
S
|
91,488 | $17,888,653 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QUAL
ISHARES TR
|
ETF | 1.09% | 1.08% |
#27
3
Prev: #24
|
0.9 |
—
|
-308 | -0.4% |
P
S
|
80,337 | $17,854,188 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.04% | 0.93% |
#28
1
Prev: #29
|
2.4 |
—
|
20,759 | 16.9% |
P
S
|
143,720 | $16,925,998 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJJ
ISHARES TR
|
ETF | 0.99% | 1.06% |
#29
2
Prev: #27
|
0.9 |
—
|
-600 | -0.5% |
P
S
|
117,738 | $16,213,740 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.96% | 0.96% |
#30
2
Prev: #28
|
0.9 |
—
|
-746 | -1.0% |
P
S
|
70,988 | $15,641,393 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.91% |
#31
1
Prev: #30
|
0.8 |
—
|
-1,774 | -1.3% |
P
S
|
134,497 | $13,738,900 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.80% | 0.79% |
#32
2
Prev: #34
|
0.8 |
—
|
539 | 0.4% |
P
S
|
145,400 | $13,101,994 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.86% |
#33
1
Prev: #32
|
0.8 |
—
|
-5,218 | -1.3% |
P
S
|
385,255 | $12,570,871 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IUSV
ISHARES TR
|
ETF | 0.74% | 0.74% |
#34
2
Prev: #36
|
0.8 |
—
|
-431 | -0.4% |
P
S
|
109,814 | $12,110,307 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.74% | 0.79% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,021 | -0.9% |
P
S
|
113,013 | $12,078,873 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.73% | 0.78% |
#36
1
Prev: #35
|
0.8 |
—
|
-43 | -0.2% |
P
S
|
18,133 | $11,908,358 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.11% |
#37
16
Prev: #53
|
3.3 |
—
|
208,148 | 523.6% |
P
S
|
247,905 | $11,009,481 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.63% |
#38
Prev: #38
|
2.3 |
—
|
16,540 | 6.5% |
P
S
|
270,906 | $10,760,416 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.66% | 0.36% |
#39
3
Prev: #42
|
3.3 |
—
|
47,201 | 85.5% |
P
S
|
102,432 | $10,708,241 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.63% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,787 | -1.2% |
P
S
|
146,665 | $9,744,393 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STIP
ISHARES TR
|
ETF | 0.57% | 0.57% |
#41
2
Prev: #39
|
0.7 |
—
|
2,392 | 2.6% |
P
S
|
93,913 | $9,363,130 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.50% |
#42
2
Prev: #40
|
0.7 |
—
|
-1,308 | -0.9% |
P
S
|
146,970 | $8,083,336 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.43% | 0.45% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,158 | -1.3% |
P
S
|
87,151 | $7,073,208 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
-236 | -1.0% |
P
S
|
23,748 | $5,486,452 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJS
ISHARES TR
|
ETF | 0.33% | 0.35% |
#45
1
Prev: #44
|
0.6 |
—
|
-211 | -0.5% |
P
S
|
42,426 | $5,434,748 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWV
ISHARES TR
|
ETF | 0.31% | 0.31% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
11,854 | $5,116,898 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.28% | 0.28% |
#47
1
Prev: #46
|
0.6 |
—
|
-523 | -0.7% |
P
S
|
77,371 | $4,588,889 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ISTB
ISHARES TR
|
ETF | 0.28% | 0.28% |
#48
1
Prev: #47
|
0.6 |
—
|
765 | 0.8% |
P
S
|
96,994 | $4,582,981 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.27% | 0.22% |
#49
Prev: #49
|
2.6 |
—
|
15,402 | 21.2% |
P
S
|
88,003 | $4,331,527 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.24% | 0.25% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
76,584 | $3,972,412 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 114 holdings