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Lutz Financial Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,632,547,639
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $184,067,266
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $156,445,598
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $114,916,903
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $96,650,135
- SPDR SERIES TRUST · ST STR SP400VAL · 78464A839 · shares: $75,285,990
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $71,581,278
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $70,301,618
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $56,661,007
- ISHARES TR · MBS ETF · 464288588 · shares: $51,738,859
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $49,907,146
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 262,630 shares | $184,067,266 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,559,227 shares | $156,445,598 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,597,177 shares | $114,916,903 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,377,763 shares | $96,650,135 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 850,593 shares | $75,285,990 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 926,618 shares | $71,581,278 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 695,367 shares | $70,301,618 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,254,715 shares | $56,661,007 |
| ISHARES TR | MBS ETF | 464288588 | — | 577,313 shares | $51,738,859 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 65,441 shares | $49,907,146 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 930,792 shares | $44,082,354 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 931,711 shares | $41,414,570 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 880,042 shares | $33,098,400 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 315,346 shares | $29,812,872 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 639,366 shares | $26,795,861 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 884,088 shares | $26,522,668 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 191,560 shares | $26,059,953 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 504,858 shares | $25,863,880 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 103,889 shares | $23,715,747 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 686,350 shares | $23,349,622 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 275,883 shares | $21,358,915 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 274,769 shares | $20,992,349 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 197,189 shares | $20,515,555 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 84,762 shares | $18,315,567 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,358 shares | $17,888,761 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 91,488 shares | $17,888,653 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 80,337 shares | $17,854,188 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 143,720 shares | $16,925,998 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 117,738 shares | $16,213,740 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 70,988 shares | $15,641,393 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 134,497 shares | $13,738,900 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 145,400 shares | $13,101,994 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 385,255 shares | $12,570,871 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 109,814 shares | $12,110,307 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 113,013 shares | $12,078,873 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 18,133 shares | $11,908,358 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 247,905 shares | $11,009,481 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 270,906 shares | $10,760,416 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 102,432 shares | $10,708,241 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 146,665 shares | $9,744,393 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 93,913 shares | $9,363,130 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 146,970 shares | $8,083,336 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 87,151 shares | $7,073,208 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 23,748 shares | $5,486,452 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 42,426 shares | $5,434,748 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 11,854 shares | $5,116,898 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 77,371 shares | $4,588,889 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 96,994 shares | $4,582,981 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 88,003 shares | $4,331,527 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 76,584 shares | $3,972,412 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 54,745 shares | $3,451,159 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,861 shares | $2,855,068 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,461 shares | $2,617,463 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,617 shares | $2,161,895 |
| APPLE INC | COM | 037833100 | — | 6,244 shares | $2,079,377 |
| MICROSOFT CORP | COM | 594918104 | — | 3,235 shares | $1,659,232 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 29,015 shares | $1,620,785 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 27,205 shares | $1,462,294 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,262 shares | $1,457,594 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,758 shares | $1,406,562 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,544 shares | $1,246,901 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,456 shares | $1,238,318 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,996 shares | $1,175,990 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,010 shares | $994,199 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,051 shares | $945,146 |
| AMAZON COM INC | COM | 023135106 | — | 3,560 shares | $886,974 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 17,808 shares | $827,573 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,964 shares | $827,388 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,614 shares | $803,691 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,456 shares | $724,727 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,537 shares | $721,819 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 18,917 shares | $679,698 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,789 shares | $615,559 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 10,469 shares | $575,272 |
| META PLATFORMS INC | CL A | 30303M102 | — | 791 shares | $573,617 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,170 shares | $565,495 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 510 shares | $543,206 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,204 shares | $538,490 |
| BROADCOM INC | COM | 11135F101 | — | 1,451 shares | $509,577 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,480 shares | $489,628 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,399 shares | $476,695 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 12,146 shares | $455,114 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,020 shares | $423,089 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,949 shares | $421,440 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,613 shares | $412,427 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,938 shares | $410,347 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 5,015 shares | $402,797 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 539 shares | $398,736 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,352 shares | $393,595 |
| ELI LILLY & CO | COM | 532457108 | — | 325 shares | $376,051 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,019 shares | $319,004 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,369 shares | $303,574 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,295 shares | $282,101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,595 shares | $281,505 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 6,965 shares | $279,784 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,371 shares | $278,003 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,015 shares | $266,972 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,750 shares | $258,514 |
| WALMART INC | COM | 931142103 | — | 2,142 shares | $222,597 |