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LFS

Lutz Financial Services Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+15.04%
3 Year Est. Return
+35.35%
5 Year Est. Return
+32.43%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$154M
Cap. Flow
+$32.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.14%
Holding
112
New
12
Increased
39
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M
3
BND icon
Vanguard Total Bond Market
BND
+$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$261K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$253K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$225K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.17%
2 Technology 0.47%
3 Financials 0.13%
4 Communication Services 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$176M 10.72%
256,299
+4,262
+2% +$2.84M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$152M 9.24%
2,496,836
+62,160
+3% +$3.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$125M 7.59%
1,615,391
+16,917
+1% +$1.24M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$109M 6.61%
1,478,462
+47,322
+3% +$3.47M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$84.2M 5.13%
1,663,916
+94,253
+6% +$4.74M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$78.7M 4.79%
829,586
+23,727
+3% +$2.16M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$71.3M 4.34%
901,823
+40,378
+5% +$3.19M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.1B
$64.8M 3.95%
2,445,014
+103,109
+4% +$2.75M
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$62.2M 3.79%
658,034
+26,184
+4% +$2.48M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$49.2M 3%
65,867
-335
-0.5% -$243K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$41.2M 2.51%
928,322
+8,711
+0.9% +$373K
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.9B
$38.5M 2.34%
357,361
+4,198
+1% +$449K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$31M 1.89%
833,294
+42,667
+5% +$1.6M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$108B
$28.9M 1.76%
194,808
+2,959
+2% +$406K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73.6B
$26.6M 1.62%
902,154
+11,354
+1% +$324K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.7B
$25.4M 1.55%
609,075
+30,914
+5% +$1.23M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$25.1M 1.53%
478,615
+3,446
+0.7% +$181K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.8B
$24.8M 1.51%
672,364
-6,004
-0.9% -$207K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.5B
$23.7M 1.44%
104,312
-1,169
-1% -$261K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.4B
$21.4M 1.3%
274,930
+10,923
+4% +$852K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 1.26%
208,958
-189
-0.1% -$18.7K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$19.6M 1.2%
238,326
-495
-0.2% -$38.3K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$18.5M 1.13%
84,845
+24
+0% +$5.01K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$17.7M 1.08%
80,645
-261
-0.3% -$54.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$866B
$17.6M 1.07%
23,501
-273
-1% -$199K
1
2 3 4 5

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MB
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FLAM
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OCM
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AAM
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Lutz Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Lutz Financial Services held 112 positions worth $1.64B, up 10% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q2 2026 filing shows 12 new, 39 increased and 43 reduced positions. Its largest new stake was Micron Technology: 510 shares worth $589K. The largest sale was iShares S&P 500 Value ETF, an estimated $261K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Lutz Financial Services's largest Q2 2026 buy was Micron Technology: 510 shares worth $589K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $4.74M increase.
  • Lutz Financial Services's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.64B portfolio in Q2 2026.
  • Lutz Financial Services opened 12 new positions and closed 0 in Q2 2026.
  • Lutz Financial Services's portfolio value rose 10% quarter-over-quarter to $1.64B.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.