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What Lutz Financial Services Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
100Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 150.6M | 10.1% | 252.0K | 703.71 | +20.0% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 137.8M | 9.3% | 2.4M | 63.51 | +17.5% |
| IJH iShares Core S&P Mid-Cap ETF | 107.9M | 7.3% | 1.6M | 76.77 | +20.8% |
| BND Vanguard Total Bond Market ETF | 105.4M | 7.1% | 1.4M | 72.23 | -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 78.3M | 5.3% | 1.6M | 49.54 | +1.4% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 68.6M | 4.6% | 805.9K | 95.71 | +17.2% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 68.3M | 4.6% | 861.4K | 78.59 | -1.3% |
| SCHP Schwab U.S. TIPS ETF | 62.3M | 4.2% | 2.3M | 25.96 | -2.7% |
| MBB iShares MBS ETF | 60.0M | 4.0% | 631.9K | 93.12 | -0.6% |
| SPY SPDR S&P 500 ETF TRUST | 43.1M | 2.9% | 66.2K | 765.72 | +20.0% |
| MUB iShares National Muni Bond ETF | 37.5M | 2.5% | 353.2K | 105.34 | +1.2% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 35.7M | 2.4% | 919.6K | 45.61 | +22.8% |
| DFIC Dimensional International Core Equity 2 ETF | 28.1M | 1.9% | 790.6K | 39.41 | +22.0% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 25.0M | 1.7% | 475.2K | 52.11 | -1.4% |
| IJR iShares Core S&P Small-Cap ETF | 23.8M | 1.6% | 191.8K | 147.31 | +29.0% |
| SCHX Schwab U.S. Large-Cap ETF | 22.8M | 1.5% | 890.8K | 30.21 | +19.6% |
| IVE iShares S&P 500 Value ETF | 22.3M | 1.5% | 105.5K | 237.24 | +17.6% |
| DUHP Dimensional US High Profitability ETF | 21.3M | 1.4% | 578.2K | 42.41 | +15.6% |
| SCHM Schwab U.S. Mid Cap ETF | 21.0M | 1.4% | 678.4K | 36.16 | +25.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 20.8M | 1.4% | 209.1K | 97.35 | -1.7% |
| BSV Vanguard Short-Term Bond ETF | 20.7M | 1.4% | 264.0K | 77.57 | -1.4% |
| DFAS Dimensional U.S. Small Cap ETF | 17.0M | 1.1% | 238.8K | 83.02 | +25.5% |
| VTV Vanguard Morningstar Value ETF | 16.6M | 1.1% | 84.8K | 226.40 | +24.6% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 16.5M | 1.1% | 89.7K | 208.64 | +21.9% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 15.7M | 1.1% | 118.8K | 149.03 | +17.4% |
| IVV iShares Core S&P 500 ETF | 15.5M | 1.0% | 23.8K | 769.31 | +20.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 15.5M | 1.0% | 80.9K | 223.22 | +19.3% |
| VOOV Vanguard S&P 500 Value ETF | 14.7M | 1.0% | 72.3K | 229.03 | +17.6% |
| TIP iShares TIPS Bond ETF | 14.4M | 1.0% | 130.5K | 107.13 | -2.7% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 13.1M | 0.9% | 138.4K | 110.42 | +30.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 13.1M | 0.9% | 118.4K | 126.45 | +33.2% |
| AVDE Avantis International Equity ETF | 12.5M | 0.8% | 147.7K | 94.26 | +22.4% |
| IVOV Vanguard S&P Mid-Cap 400 Value ETF | 11.7M | 0.8% | 114.8K | 115.10 | +17.3% |
| SCHA Schwab U.S. Small-Cap ETF | 11.5M | 0.8% | 396.3K | 34.83 | +32.4% |
| IUSV iShares Core S&P U.S. Value ETF | 11.4M | 0.8% | 111.6K | 114.89 | +17.6% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 11.2M | 0.8% | 18.2K | 699.60 | +20.6% |
| DFAT Dimensional U.S. Targeted Value ETF | 9.3M | 0.6% | 149.5K | 71.67 | +26.9% |
| STIP iShares 0-5 Year TIPS Bond ETF | 9.2M | 0.6% | 89.4K | 100.92 | -2.2% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 8.5M | 0.6% | 245.7K | 39.93 | +29.9% |
| DFUV Dimensional US Marketwide Value ETF | 7.3M | 0.5% | 150.6K | 57.43 | +31.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 6.2M | 0.4% | 88.9K | 81.57 | +31.9% |
| SUB iShares Short-Term National Muni Bond ETF | 6.1M | 0.4% | 57.3K | 106.30 | -0.6% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 5.2M | 0.4% | 24.0K | 249.18 | +22.7% |
| IJS iShares S&P SmallCap 600 Value ETF | 5.0M | 0.3% | 42.3K | 138.43 | +31.2% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 4.6M | 0.3% | 94.9K | 48.02 | -1.3% |
| IWV iShares Russell 3000 Fund | 4.4M | 0.3% | 11.9K | 436.47 | +20.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 4.2M | 0.3% | 77.8K | 60.45 | +17.7% |
| STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded | 4.1M | 0.3% | 76.6K | 52.70 | -2.5% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 3.8M | 0.3% | 75.6K | 49.79 | -1.1% |
| IWB iShares Russell 1000 ETF | 2.6M | 0.2% | 7.2K | 419.69 | +19.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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