Lutz Financial Services LLC — 13F Holdings & Portfolio
CIK 1737112 · latest 13F-HR filed 2026-08-05
Lutz Financial Services LLC manages $1.64B in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.72%), SPYV (9.24%), IJH (7.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 0, added to 74, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
OMAHA, NE 68154
$1.64B
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-08-05
+12 / −0 / ↑74 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$25.4M +16.9%
- ISHARES TR$16.6M +15.4%
- SPDR SERIES TRUST$14.0M +10.2%
- SPDR SERIES TRUST$10.1M +14.7%
- STATE STR SPDR S&P 500 ETF T$6.1M +14.2%
Top Trims
- DIMENSIONAL ETF TRUST-$75.9K -8.0%
- DIMENSIONAL ETF TRUST-$24.6K -5.2%
- WALMART INC-$23.6K -8.5%
New Positions
- MICRON TECHNOLOGY INC$588.7K
- ADVANCED MICRO DEVICES INC$257.3K
- WESTERN DIGITAL CORP$244.0K
- INTEL CORP$238.3K
- TESLA INC$237.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $176.0M | 10.72% | 256,299 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $151.8M | 9.24% | 2,496,836 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $124.6M | 7.59% | 1,615,391 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $108.5M | 6.61% | 1,478,462 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $84.2M | 5.13% | 1,663,916 | SH |
| 6 | SPDR SERIES TRUST | MDYV | 78464A839 | $78.7M | 4.79% | 829,586 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $71.3M | 4.34% | 901,823 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $64.8M | 3.95% | 2,445,014 | SH |
| 9 | ISHARES TR | MBB | 464288588 | $62.2M | 3.79% | 658,034 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $49.2M | 3.00% | 65,867 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $41.2M | 2.51% | 928,322 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $38.5M | 2.34% | 357,361 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $31.0M | 1.89% | 833,294 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $28.9M | 1.76% | 194,808 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $26.6M | 1.62% | 902,154 | SH |
| 16 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $25.4M | 1.55% | 609,075 | SH |
| 17 | ISHARES TR | IGSB | 464288646 | $25.1M | 1.53% | 478,615 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $24.8M | 1.51% | 672,364 | SH |
| 19 | ISHARES TR | IVE | 464287408 | $23.7M | 1.44% | 104,312 | SH |
| 20 | VANGUARD BD INDEX FDS | BSV | 921937827 | $21.4M | 1.30% | 274,930 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $20.7M | 1.26% | 208,958 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $19.6M | 1.20% | 238,326 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $18.5M | 1.13% | 84,845 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $17.7M | 1.08% | 80,645 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $17.6M | 1.07% | 23,501 | SH |
| 26 | VANGUARD INDEX FDS | VOE | 922908512 | $17.6M | 1.07% | 88,896 | SH |
| 27 | ISHARES TR | IJJ | 464287705 | $17.5M | 1.06% | 118,338 | SH |
| 28 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $15.7M | 0.96% | 71,734 | SH |
| 29 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $15.3M | 0.93% | 122,961 | SH |
| 30 | SPDR SERIES TRUST | SLYV | 78464A300 | $14.9M | 0.91% | 136,271 | SH |
| 31 | ISHARES TR | TIP | 464287176 | $14.2M | 0.86% | 129,565 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $14.1M | 0.86% | 390,473 | SH |
| 33 | VANGUARD ADMIRAL FDS INC | IVOV | 921932844 | $13.0M | 0.79% | 114,034 | SH |
| 34 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $12.9M | 0.79% | 144,861 | SH |
| 35 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $12.8M | 0.78% | 18,176 | SH |
| 36 | ISHARES TR | IUSV | 464287663 | $12.1M | 0.74% | 110,245 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $10.4M | 0.63% | 148,452 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $10.3M | 0.63% | 254,366 | SH |
| 39 | ISHARES TR | STIP | 46429B747 | $9.3M | 0.57% | 91,521 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $8.2M | 0.50% | 148,278 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $7.3M | 0.45% | 88,309 | SH |
| 42 | ISHARES TR | SUB | 464288158 | $5.9M | 0.36% | 55,231 | SH |
| 43 | VANGUARD INDEX FDS | VBR | 922908611 | $5.8M | 0.35% | 23,984 | SH |
| 44 | ISHARES TR | IJS | 464287879 | $5.8M | 0.35% | 42,637 | SH |
| 45 | ISHARES TR | IWV | 464287689 | $5.1M | 0.31% | 11,854 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.6M | 0.28% | 77,894 | SH |
| 47 | ISHARES TR | ISTB | 46432F859 | $4.6M | 0.28% | 96,229 | SH |
| 48 | PIMCO ETF TR | STPZ | 72201R205 | $4.1M | 0.25% | 76,584 | SH |
| 49 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.6M | 0.22% | 72,601 | SH |
| 50 | ISHARES TR | IWB | 464287622 | $2.8M | 0.17% | 6,880 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.64B | 112 | 0001737112-26-000005 |
| 2026-03-31 | 2026-05-04 | $1.49B | 100 | 0001737112-26-000003 |
| 2025-12-31 | 2026-02-06 | $1.47B | 102 | 0001737112-26-000002 |