13F-HR filed by Lutz Financial Services LLC
Lutz Financial Services LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 81 holding rows worth $918,221,115.
- Accession
- 0001737112-23-000006
- Filer
- CIK 1737112
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $918,221,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,221,115 with VALUE read as dollars as filed, 13F file number 028-18716. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 247,906 | $97,352,861 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,106,288 | $86,905,425 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,031,243 | $71,960,126 | dollars as filed | |
| IJH | 464287507 | COM | 274,184 | $68,367,835 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,264,667 | $60,830,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 555,070 | $41,713,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 607,312 | $39,390,257 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 759,543 | $38,349,311 | dollars as filed | |
| SPY | 78462F103 | SHS | 78,991 | $33,766,907 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 515,845 | $25,704,543 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 124,218 | $19,109,678 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 165,304 | $17,145,324 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 172,529 | $16,274,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 609,205 | $15,961,164 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 166,974 | $15,702,196 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 181,724 | $13,660,213 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 89,582 | $13,319,935 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 129,223 | $13,042,502 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 182,626 | $12,360,140 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 170,595 | $12,345,948 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 223,144 | $11,712,820 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,107 | $11,211,293 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 134,957 | $10,515,056 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 202,476 | $10,245,305 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 131,175 | $9,788,278 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72,072 | $9,498,369 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 69,557 | $9,109,157 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,734 | $9,011,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 330,393 | $7,714,682 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,989 | $7,170,781 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 68,908 | $7,087,877 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 169,481 | $7,019,891 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 121,999 | $6,789,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 147,214 | $6,726,218 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,095 | $5,957,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 207,966 | $5,342,647 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 109,591 | $5,181,471 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 102,690 | $5,143,742 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 88,911 | $5,121,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 146,608 | $4,987,608 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 94,308 | $4,373,991 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,074 | $4,158,532 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,638 | $4,123,082 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,022 | $4,106,054 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,253 | $3,737,900 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,604 | $3,710,724 | dollars as filed | |
| VWO | 922042858 | SHS | 72,865 | $2,857,046 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,318 | $2,823,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 112,447 | $2,621,147 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,170 | $1,811,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,201 | $1,114,831 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,335 | $1,084,615 | dollars as filed | |
| VTI | 922908769 | COM | 4,789 | $1,017,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,095 | $977,246 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,825 | $940,275 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,842 | $800,068 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,868 | $762,567 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,616 | $683,722 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,694 | $652,903 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,494 | $609,162 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,760 | $584,234 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,825 | $580,712 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,019 | $510,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,463 | $440,217 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,339 | $404,326 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,501 | $342,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 743 | $323,198 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,565 | $319,409 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,598 | $312,365 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,114 | $284,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,120 | $276,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 893 | $268,088 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,046 | $248,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,885 | $246,671 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,365 | $231,921 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,660 | $223,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,537 | $222,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,627 | $214,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 392 | $210,555 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,067 | $208,763 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 246 | $204,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737112-23-000006 | this filing | 2023-11-03 | acceptance time not in the bulk data set |