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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
+4.32%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$66.7M
Cap. Flow
+$16M
Cap. Flow %
1.24%
Top 10 Hldgs %
57.7%
Holding
98
New
3
Increased
38
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.07M
2
VTV icon
Vanguard Value ETF
VTV
+$4.35M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.41M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.3%
3 Communication Services 0.11%
4 Consumer Discretionary 0.06%
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
$971B
$138M 10.75%
243,696
+111
+0% +$58.3K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$116M 8.97%
2,206,774
-1,175
-0.1% -$58.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$90.4M 7.02%
1,457,901
-651
-0% -$38.2K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$87.5M 6.79%
1,188,284
+35,123
+3% +$2.55M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$61.7M 4.79%
1,259,230
-213,816
-15% -$10.4M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$55.7M 4.32%
701,235
-2,760
-0.4% -$209K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.8M 4.25%
689,269
+8,149
+1% +$642K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$49.4M 3.83%
1,850,449
-31,876
-2% -$843K
MBB icon
9
iShares MBS ETF
MBB
$39B
$46M 3.58%
490,415
+8,816
+2% +$817K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$43.7M 3.39%
70,703
-2,794
-4% -$1.6M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$35.9M 2.79%
344,020
+48,721
+16% +$5.07M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$29.4M 2.28%
820,893
+14,216
+2% +$474K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.2M 1.96%
477,429
-5,670
-1% -$296K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$23M 1.79%
739,772
-1,805
-0.2% -$52.9K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$21.6M 1.68%
110,658
-5,632
-5% -$1.05M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.4M 1.66%
215,551
-1,552
-0.7% -$152K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 1.51%
178,244
-8,419
-5% -$870K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.3M 1.5%
688,642
+141,958
+26% +$3.74M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.1M 1.48%
242,492
-2,852
-1% -$223K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.1B
$18M 1.4%
737,537
+150,874
+26% +$3.41M
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.3M 1.35%
487,693
-10,863
-2% -$363K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$15M 1.16%
235,100
+8,674
+4% +$520K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.9M 1.16%
90,638
+18,853
+26% +$2.99M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.9M 1.16%
120,569
-671
-0.6% -$78.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$14.9M 1.16%
23,968
+261
+1% +$150K
1
2 3 4

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OA
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AIA
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NAM
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RIM
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MCM
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Lutz Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Lutz Financial Services held 98 positions worth $1.29B, up 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Lutz Financial Services opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.32% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q2 2025 buy was Avantis US Equity ETF: 3,804 shares worth $384K.
  • Lutz Financial Services added most to iShares National Muni Bond ETF in Q2 2025, an estimated $5.07M increase.
  • Lutz Financial Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.4M.
  • Lutz Financial Services fully exited Johnson & Johnson in Q2 2025, selling an estimated $201K.
  • Lutz Financial Services's ten largest holdings make up 58% of its $1.29B portfolio in Q2 2025.
  • Lutz Financial Services opened 3 new positions and closed 1 in Q2 2025.
  • Lutz Financial Services's portfolio value rose 5.5% quarter-over-quarter to $1.29B.

Based on Lutz Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.