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LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$17.6M
Cap. Flow
+$24.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.3%
Holding
102
New
–
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$612K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$577K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.12%
3 Communication Services 0.11%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$151M 10.12%
252,037
-1,499
-0.6% -$937K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$138M 9.26%
2,434,676
+46,773
+2% +$2.71M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$108M 7.25%
1,598,474
+20,076
+1% +$1.39M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$105M 7.08%
1,431,140
+68,196
+5% +$5.06M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$78.3M 5.26%
1,569,663
+82,868
+6% +$4.18M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$68.6M 4.61%
805,859
+22,421
+3% +$1.98M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68.3M 4.59%
861,445
+41,920
+5% +$3.34M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$62.3M 4.19%
2,341,905
+135,170
+6% +$3.61M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$60M 4.03%
631,850
+34,269
+6% +$3.27M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43.1M 2.89%
66,202
-669
-1% -$455K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$37.5M 2.52%
353,163
+1,865
+0.5% +$201K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$35.7M 2.4%
919,611
+22,665
+3% +$913K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$28.1M 1.89%
790,627
-661
-0.1% -$24K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25M 1.68%
475,169
-11,586
-2% -$612K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.8M 1.6%
191,849
+816
+0.4% +$104K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$22.8M 1.54%
890,800
+162,464
+22% +$4.36M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$22.3M 1.5%
105,481
-1,489
-1% -$322K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$21.3M 1.43%
578,161
+15,786
+3% +$605K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$21M 1.41%
678,368
+8,061
+1% +$257K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 1.4%
209,147
-10,744
-5% -$1.07M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.7M 1.39%
264,007
-4,017
-1% -$316K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.3B
$17M 1.14%
238,821
+1,620
+0.7% +$119K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$16.6M 1.12%
84,821
+3,031
+4% +$607K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$16.5M 1.11%
89,711
+250
+0.3% +$46.7K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$15.7M 1.06%
118,830
-1,226
-1% -$168K
1
2 3 4 5

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AIA
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Lutz Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Lutz Financial Services held 102 positions worth $1.49B, up 1.2% from $1.47B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. Lutz Financial Services opened no new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $5.06M increase.
  • Lutz Financial Services's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.62M.
  • Lutz Financial Services fully exited Visa in Q1 2026, selling an estimated $231K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.49B portfolio in Q1 2026.
  • Lutz Financial Services opened 0 new positions and closed 2 in Q1 2026.
  • Lutz Financial Services's portfolio value rose 1.2% quarter-over-quarter to $1.49B.

Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.