Lutz Financial Services LLC — 13F Holdings

2026 Q1  ·  102 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Lutz Financial Services LLC maintained a portfolio of 102 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 5.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
102
Quarter
2026 Q1
Top Holding
VOO (10.1%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102

Lutz Financial Services LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 10.12% 10.81% #1
Prev: #1
6.5
-1,499 -0.6%
P
S
252,037 $150,605,249
$299.03 +129.3%
$597.55 +14.7%
2018 Q1 13F Filing 2026-03-31 2026-05-04
SPYV
SPDR SERIES TRU...
Unknown 9.26% 9.23% #2
Prev: #2
5.7
46,773 2.0%
P
S
2,434,676 $137,753,969 2018 Q1 13F Filing 2026-03-31 2026-05-04
IJH
ISHARES TR
ETF 7.25% 7.08% #3
Prev: #3
4.4
20,076 1.3%
P
S
1,598,474 $107,944,964 2018 Q1 13F Filing 2026-03-31 2026-05-04
BND
VANGUARD BD IND...
ETF 7.08% 6.87% #4
Prev: #4
5.3
68,196 5.0%
P
S
1,431,140 $105,389,155 2018 Q1 13F Filing 2026-03-31 2026-05-04
VTEB
VANGUARD MUN BD...
ETF 5.26% 5.09% #5
Prev: #5
4.6
82,868 5.6%
P
S
1,569,663 $78,310,522 2022 Q2 13F Filing 2026-03-31 2026-05-04
MDYV
SPDR SERIES TRU...
ETF 4.61% 4.51% #6
Prev: #6
2.3
22,421 2.9%
P
S
805,859 $68,618,893 2019 Q1 13F Filing 2026-03-31 2026-05-04
VCSH
VANGUARD SCOTTS...
ETF 4.59% 4.44% #7
Prev: #7
3.8
41,920 5.1%
P
S
861,445 $68,286,777 2018 Q1 13F Filing 2026-03-31 2026-05-04
SCHP
SCHWAB STRATEGI...
ETF 4.19% 3.98% #8
Prev: #8
3.7
135,170 6.1%
P
S
2,341,905 $62,318,101 2018 Q1 13F Filing 2026-03-31 2026-05-04
MBB
ISHARES TR
ETF 4.03% 3.87% #9
Prev: #9
3.6
34,269 5.7%
P
S
631,850 $59,994,222 2023 Q4 13F Filing 2026-03-31 2026-05-04
SPY
STATE STR SPDR ...
ETF 2.89% 3.10% #10
Prev: #10
1.7
-669 -1.0%
P
S
66,202 $43,053,700 2018 Q1 13F Filing 2026-03-31 2026-05-04
MUB
ISHARES TR
ETF 2.52% 2.56% #11
Prev: #11
1.5
1,865 0.5%
P
S
353,163 $37,488,312 2019 Q2 13F Filing 2026-03-31 2026-05-04
DFAC
DIMENSIONAL ETF...
ETF 2.40% 2.42% #12
Prev: #12
1.5
22,665 2.5%
P
S
919,611 $35,736,071 2022 Q4 13F Filing 2026-03-31 2026-05-04
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.89% 1.85% #13
Prev: #13
1.3
-661 -0.1%
P
S
790,627 $28,090,996 2022 Q4 13F Filing 2026-03-31 2026-05-04
IGSB
ISHARES TR
ETF 1.68% 1.75% #14
Prev: #14
1.2
-11,586 -2.4%
P
S
475,169 $24,974,918 2018 Q1 13F Filing 2026-03-31 2026-05-04
IJR
ISHARES TR
ETF 1.60% 1.56% #15
Prev: #15
1.1
816 0.4%
P
S
191,849 $23,848,761 2018 Q1 13F Filing 2026-03-31 2026-05-04
SCHX
SCHWAB STRATEGI...
ETF 1.54% 1.33% #16 5
Prev: #21
3.1
162,464 22.3%
P
S
890,800 $22,840,115 2020 Q1 13F Filing 2026-03-31 2026-05-04
IVE
ISHARES TR
ETF 1.50% 1.54% #17 1
Prev: #16
1.1
-1,489 -1.4%
P
S
105,481 $22,272,238 2018 Q1 13F Filing 2026-03-31 2026-05-04
DUHP
DIMENSIONAL ETF...
ETF 1.43% 1.45% #18
Prev: #18
1.1
15,786 2.8%
P
S
578,161 $21,253,211 2022 Q4 13F Filing 2026-03-31 2026-05-04
SCHM
SCHWAB STRATEGI...
ETF 1.41% 1.37% #19 1
Prev: #20
1.1
8,061 1.2%
P
S
678,368 $21,002,299 2018 Q4 13F Filing 2026-03-31 2026-05-04
AGG
ISHARES TR
ETF 1.40% 1.49% #20 3
Prev: #17
1.1
-10,744 -4.9%
P
S
209,147 $20,762,114 2018 Q1 13F Filing 2026-03-31 2026-05-04
BSV
VANGUARD BD IND...
Bond/Debt 1.39% 1.44% #21 2
Prev: #19
1.1
-4,017 -1.5%
P
S
264,007 $20,700,757 2018 Q1 13F Filing 2026-03-31 2026-05-04
DFAS
DIMENSIONAL ETF...
ETF 1.14% 1.12% #22
Prev: #22
1.0
1,620 0.7%
P
S
238,821 $16,987,360 2021 Q2 13F Filing 2026-03-31 2026-05-04
VTV
VANGUARD INDEX ...
ETF 1.12% 1.06% #23 3
Prev: #26
0.9
3,031 3.7%
P
S
84,821 $16,642,045 2018 Q1 13F Filing 2026-03-31 2026-05-04
VOE
VANGUARD INDEX ...
ETF 1.11% 1.08% #24
Prev: #24
0.9
250 0.3%
P
S
89,711 $16,532,045 2018 Q4 13F Filing 2026-03-31 2026-05-04
IJJ
ISHARES TR
ETF 1.06% 1.07% #25
Prev: #25
0.9
-1,226 -1.0%
P
S
118,830 $15,745,014 2018 Q1 13F Filing 2026-03-31 2026-05-04
IVV
ISHARES TR
ETF 1.04% 1.12% #26 3
Prev: #23
0.9
-192 -0.8%
P
S
23,774 $15,529,416 2018 Q1 13F Filing 2026-03-31 2026-05-04
QUAL
ISHARES TR
ETF 1.04% 1.04% #27
Prev: #27
0.9
3,605 4.7%
P
S
80,906 $15,518,650 2018 Q3 13F Filing 2026-03-31 2026-05-04
VOOV
VANGUARD ADMIRA...
ETF 0.99% 1.03% #28
Prev: #28
0.9
-1,841 -2.5%
P
S
72,295 $14,732,903 2018 Q1 13F Filing 2026-03-31 2026-05-04
TIP
ISHARES TR
ETF 0.97% 1.00% #29
Prev: #29
0.9
-2,667 -2.0%
P
S
130,532 $14,405,601 2018 Q1 13F Filing 2026-03-31 2026-05-04
SLYV
SPDR SERIES TRU...
Unknown 0.88% 0.89% #30
Prev: #30
0.9
-4,981 -3.5%
P
S
138,450 $13,094,628 2018 Q4 13F Filing 2026-03-31 2026-05-04
AVUV
AMERICAN CENTY ...
ETF 0.88% 0.79% #31 2
Prev: #33
0.9
3,868 3.4%
P
S
118,445 $13,084,709 2022 Q3 13F Filing 2026-03-31 2026-05-04
AVDE
AMERICAN CENTY ...
Bond/Debt 0.84% 0.86% #32 1
Prev: #31
0.8
-6,637 -4.3%
P
S
147,685 $12,529,595 2022 Q4 13F Filing 2026-03-31 2026-05-04
IVOV
VANGUARD ADMIRA...
ETF 0.79% 0.80% #33 1
Prev: #32
0.8
-1,654 -1.4%
P
S
114,826 $11,706,464 2018 Q1 13F Filing 2026-03-31 2026-05-04
SCHA
SCHWAB STRATEGI...
ETF 0.77% 0.79% #34
Prev: #34
0.8
-12,085 -3.0%
P
S
396,280 $11,523,828 2018 Q4 13F Filing 2026-03-31 2026-05-04
IUSV
ISHARES TR
ETF 0.77% 0.78% #35
Prev: #35
0.8
-773 -0.7%
P
S
111,571 $11,408,152 2018 Q4 13F Filing 2026-03-31 2026-05-04
MDY
STATE STR SPDR ...
Unknown 0.75% 0.76% #36
Prev: #36
0.8
-383 -2.1%
P
S
18,190 $11,219,086 2018 Q1 13F Filing 2026-03-31 2026-05-04
DFAT
DIMENSIONAL ETF...
ETF 0.63% 0.62% #37
Prev: #37
0.8
-2,780 -1.8%
P
S
149,514 $9,337,150 2021 Q2 13F Filing 2026-03-31 2026-05-04
STIP
ISHARES TR
ETF 0.62% 0.58% #38
Prev: #38
2.2
6,019 7.2%
P
S
89,402 $9,246,849 2018 Q4 13F Filing 2026-03-31 2026-05-04
DFEM
DIMENSIONAL ETF...
ETF 0.57% 0.54% #39
Prev: #39
0.7
5,501 2.3%
P
S
245,676 $8,488,131 2022 Q4 13F Filing 2026-03-31 2026-05-04
DFUV
DIMENSIONAL ETF...
ETF 0.49% 0.48% #40
Prev: #40
0.7
-1,457 -1.0%
P
S
150,558 $7,296,018 2022 Q2 13F Filing 2026-03-31 2026-05-04
IEMG
ISHARES INC
ETF 0.42% 0.41% #41 1
Prev: #42
0.7
-465 -0.5%
P
S
88,939 $6,203,523 2018 Q4 13F Filing 2026-03-31 2026-05-04
SUB
ISHARES TR
ETF 0.41% 0.42% #42 1
Prev: #41
0.7
-438 -0.8%
P
S
57,341 $6,106,817 2020 Q2 13F Filing 2026-03-31 2026-05-04
VBR
VANGUARD INDEX ...
ETF 0.35% 0.35% #43
Prev: #43
0.6
-474 -1.9%
P
S
24,033 $5,221,124 2019 Q2 13F Filing 2026-03-31 2026-05-04
IJS
ISHARES TR
ETF 0.34% 0.33% #44
Prev: #44
0.6
-527 -1.2%
P
S
42,331 $5,014,106 2018 Q1 13F Filing 2026-03-31 2026-05-04
ISTB
ISHARES TR
ETF 0.31% 0.31% #45 1
Prev: #46
0.6
833 0.9%
P
S
94,905 $4,599,111 2022 Q2 13F Filing 2026-03-31 2026-05-04
IWV
ISHARES TR
ETF 0.30% 0.32% #46 1
Prev: #45
0.6
-321 -2.6%
P
S
11,854 $4,394,041 2018 Q3 13F Filing 2026-03-31 2026-05-04
VWO
VANGUARD INTL E...
ETF 0.28% 0.29% #47
Prev: #47
0.6
-1,285 -1.6%
P
S
77,830 $4,206,725 2018 Q3 13F Filing 2026-03-31 2026-05-04
STPZ
PIMCO ETF TR
ETF 0.28% 0.29% #48
Prev: #48
0.6
-2,284 -2.9%
P
S
76,584 $4,143,700 2022 Q3 13F Filing 2026-03-31 2026-05-04
VTIP
VANGUARD MALVER...
ETF 0.25% 0.29% #49
Prev: #49
0.6
-9,910 -11.6%
P
S
75,620 $3,777,221 2018 Q1 13F Filing 2026-03-31 2026-05-04
IWB
ISHARES TR
ETF 0.17% 0.19% #50
Prev: #50
0.6
-148 -2.0%
P
S
7,156 $2,551,543 2025 Q4 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 102 holdings

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