Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $176M | 10.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $152M | 9.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $125M | 7.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $109M | 6.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $84.2M | 5.1% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $78.7M | 4.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $71.3M | 4.3% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $64.8M | 3.9% |
| iShares TRMBS ETF | MBS ETF | $62.2M | 3.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $49.2M | 3.0% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $41.2M | 2.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $38.5M | 2.3% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $31M | 1.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $28.9M | 1.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $26.6M | 1.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $25.4M | 1.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $25.1M | 1.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $24.8M | 1.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $23.7M | 1.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $21.4M | 1.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $20.7M | 1.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $19.6M | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $18.5M | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $17.7M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $17.6M | 1.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $17.6M | 1.1% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $17.5M | 1.1% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $15.7M | 1.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $15.3M | 0.9% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $14.9M | 0.9% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $14.2M | 0.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $14.1M | 0.9% |
| Vanguard Admiral Fds Inc.MIDCP 400 VAL | MIDCP 400 VAL | $13M | 0.8% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $12.9M | 0.8% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $12.8M | 0.8% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $12.1M | 0.7% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $10.4M | 0.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $10.3M | 0.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $9.35M | 0.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $8.16M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $7.32M | 0.4% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $5.88M | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $5.83M | 0.4% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $5.83M | 0.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $5.05M | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.65M | 0.3% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $4.64M | 0.3% |
| Pimco ETF TR1-5 US TIP IDX | 1-5 US TIP IDX | $4.08M | 0.2% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.65M | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.82M | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$176M
- Class
- S&P 500 ETF SHS
- Share
- 10.7%
SPDR Series TrustST STR P500VAL$152M
- Class
- ST STR P500VAL
- Share
- 9.2%
iShares TRCORE S&P MCP ETF$125M
- Class
- CORE S&P MCP ETF
- Share
- 7.6%
Vanguard BD Index FdsTOTAL BND MRKT$109M
- Class
- TOTAL BND MRKT
- Share
- 6.6%
Vanguard Mun BD FdsTAX EXEMPT BD$84.2M
- Class
- TAX EXEMPT BD
- Share
- 5.1%
SPDR Series TrustST STR SP400VAL$78.7M
- Class
- ST STR SP400VAL
- Share
- 4.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$71.3M
- Class
- SHRT TRM CORP BD
- Share
- 4.3%
Schwab Strategic TRUS TIPS ETF$64.8M
- Class
- US TIPS ETF
- Share
- 3.9%
iShares TRMBS ETF$62.2M
- Class
- MBS ETF
- Share
- 3.8%
State Str SPDR S&P 500 ETF TTR UNIT$49.2M
- Class
- TR UNIT
- Share
- 3.0%
Dimensional ETF TrustUS COR EQU 2 ETF$41.2M
- Class
- US COR EQU 2 ETF
- Share
- 2.5%
iShares TRNATIONAL MUN ETF$38.5M
- Class
- NATIONAL MUN ETF
- Share
- 2.3%
Dimensional ETF TrustINTL CORE EQUITY$31M
- Class
- INTL CORE EQUITY
- Share
- 1.9%
iShares TRCORE S&P SCP ETF$28.9M
- Class
- CORE S&P SCP ETF
- Share
- 1.8%
Schwab Strategic TRUS LRG CAP ETF$26.6M
- Class
- US LRG CAP ETF
- Share
- 1.6%
Dimensional ETF TrustUS HIGH PROF ETF$25.4M
- Class
- US HIGH PROF ETF
- Share
- 1.5%
iShares TRISHS 1-5YR INVS$25.1M
- Class
- ISHS 1-5YR INVS
- Share
- 1.5%
Schwab Strategic TRUS MID-CAP ETF$24.8M
- Class
- US MID-CAP ETF
- Share
- 1.5%
iShares TRS&P 500 VAL ETF$23.7M
- Class
- S&P 500 VAL ETF
- Share
- 1.4%
Vanguard BD Index FdsSHORT TRM BOND$21.4M
- Class
- SHORT TRM BOND
- Share
- 1.3%
iShares TRCORE US AGGBD ET$20.7M
- Class
- CORE US AGGBD ET
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP ETF$19.6M
- Class
- US SMALL CAP ETF
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$18.5M
- Class
- VALUE ETF
- Share
- 1.1%
iShares TRMSCI USA QLT FCT$17.7M
- Class
- MSCI USA QLT FCT
- Share
- 1.1%
iShares TRCORE S&P500 ETF$17.6M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Vanguard Index FdsMCAP VL IDXVIP$17.6M
- Class
- MCAP VL IDXVIP
- Share
- 1.1%
iShares TRS&P MC 400VL ETF$17.5M
- Class
- S&P MC 400VL ETF
- Share
- 1.1%
Vanguard Admiral Fds Inc.500 VAL IDX FD$15.7M
- Class
- 500 VAL IDX FD
- Share
- 1.0%
American Centy ETF TRUS SML CP VALU$15.3M
- Class
- US SML CP VALU
- Share
- 0.9%
SPDR Series TrustST STR SP600SM C$14.9M
- Class
- ST STR SP600SM C
- Share
- 0.9%
iShares TRTIPS BD ETF$14.2M
- Class
- TIPS BD ETF
- Share
- 0.9%
Schwab Strategic TRUS SML CAP ETF$14.1M
- Class
- US SML CAP ETF
- Share
- 0.9%
Vanguard Admiral Fds Inc.MIDCP 400 VAL$13M
- Class
- MIDCP 400 VAL
- Share
- 0.8%
American Centy ETF TRINTL EQT ETF$12.9M
- Class
- INTL EQT ETF
- Share
- 0.8%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$12.8M
- Class
- UTSER1 S&PDCRP
- Share
- 0.8%
iShares TRCORE S&P US VLU$12.1M
- Class
- CORE S&P US VLU
- Share
- 0.7%
Dimensional ETF TrustUS TARGETED VLU$10.4M
- Class
- US TARGETED VLU
- Share
- 0.6%
Dimensional ETF TrustEMERGING MKTS CO$10.3M
- Class
- EMERGING MKTS CO
- Share
- 0.6%
iShares TR0-5 YR TIPS ETF$9.35M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.6%
Dimensional ETF TrustUS MKTWIDE VALUE$8.16M
- Class
- US MKTWIDE VALUE
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$7.32M
- Class
- CORE MSCI EMKT
- Share
- 0.4%
iShares TRSHRT NAT MUN ETF$5.88M
- Class
- SHRT NAT MUN ETF
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$5.83M
- Class
- SM CP VAL ETF
- Share
- 0.4%
iShares TRSP SMCP600VL ETF$5.83M
- Class
- SP SMCP600VL ETF
- Share
- 0.4%
iShares TRRUSSELL 3000 ETF$5.05M
- Class
- RUSSELL 3000 ETF
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.65M
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
iShares TRCORE 1 5 YR USD$4.64M
- Class
- CORE 1 5 YR USD
- Share
- 0.3%
Pimco ETF TR1-5 US TIP IDX$4.08M
- Class
- 1-5 US TIP IDX
- Share
- 0.2%
Vanguard Malvern FdsSTRM INFPROIDX$3.65M
- Class
- STRM INFPROIDX
- Share
- 0.2%
iShares TRRUS 1000 ETF$2.82M
- Class
- RUS 1000 ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1737112
- File number
- 028-18716
- Options
- 0 call, 0 put
- In the 25 largest
- 82.3%
- Prior quarter
- $1.49B at 31 March 2026
- Positions opened
- 12
- Positions closed
- 0
Common questions
What are Lutz Financial Services’ 13F holdings worth?
$1.64 billion across 112 positions for the quarter ended 30 June 2026.
What is Lutz Financial Services’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $176 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Lutz Financial Services’ 13F portfolio?
The ten largest positions accounted for 59.1% of reported value and the twenty-five largest for 82.3%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Lutz Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lutz Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.