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Lutz Financial Services LLC

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13F filer, CIK 1737112, OMAHA, NE

Lutz Financial Services LLC reported $1,487,908,153 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 59.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737112-26-000003

Period
2026-03-31
Reported value
$1.49B
Holdings
100
Top 10 weight
59.3%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+68,196$5.02M
SCHXadded+162,464$4.17M
VTEBadded+82,868$4.13M
SCHPadded+135,170$3.6M
VCSHadded+41,920$3.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-3,305-$1.58M
AGGreduced-10,744-$1.07M
VOOreduced-1,499-$896K
IGSBreduced-11,586-$609K
AVDEreduced-6,637-$563K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001737112-26-000003, largest first. % of portfolio is the value over $1,487,908,153, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,020 shares; 2024Q4: 247,736 shares; 2025Q1: 243,585 shares; 2025Q2: 243,696 shares; 2025Q3: 246,920 shares; 2025Q4: 253,536 shares; 2026Q1: 252,037 shares 252,037$151M10.12%-1,499Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211,228 shares; 2024Q4: 2,211,625 shares; 2025Q1: 2,207,949 shares; 2025Q2: 2,206,774 shares; 2025Q3: 2,266,428 shares; 2025Q4: 2,387,903 shares; 2026Q1: 2,434,676 shares 2,434,676$138M9.26%+46,773Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447,761 shares; 2024Q4: 1,445,080 shares; 2025Q1: 1,458,552 shares; 2025Q2: 1,457,901 shares; 2025Q3: 1,488,531 shares; 2025Q4: 1,578,398 shares; 2026Q1: 1,598,474 shares 1,598,474$108M7.25%+20,076Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,417 shares; 2024Q4: 1,120,088 shares; 2025Q1: 1,153,161 shares; 2025Q2: 1,188,284 shares; 2025Q3: 1,264,680 shares; 2025Q4: 1,362,944 shares; 2026Q1: 1,431,140 shares 1,431,140$105M7.08%+68,196Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,105 shares; 2024Q4: 1,400,550 shares; 2025Q1: 1,473,046 shares; 2025Q2: 1,259,230 shares; 2025Q3: 1,335,724 shares; 2025Q4: 1,486,795 shares; 2026Q1: 1,569,663 shares 1,569,663$78.3M5.26%+82,868Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,992 shares; 2024Q4: 694,697 shares; 2025Q1: 703,995 shares; 2025Q2: 701,235 shares; 2025Q3: 726,188 shares; 2025Q4: 783,438 shares; 2026Q1: 805,859 shares 805,859$68.6M4.61%+22,421Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,765 shares; 2024Q4: 673,979 shares; 2025Q1: 681,120 shares; 2025Q2: 689,269 shares; 2025Q3: 745,702 shares; 2025Q4: 819,525 shares; 2026Q1: 861,445 shares 861,445$68.3M4.59%+41,920Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,979 shares; 2024Q4: 1,824,302 shares; 2025Q1: 1,882,325 shares; 2025Q2: 1,850,449 shares; 2025Q3: 1,990,216 shares; 2025Q4: 2,206,735 shares; 2026Q1: 2,341,905 shares 2,341,905$62.3M4.19%+135,170Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,704 shares; 2024Q4: 455,033 shares; 2025Q1: 481,599 shares; 2025Q2: 490,415 shares; 2025Q3: 538,957 shares; 2025Q4: 597,581 shares; 2026Q1: 631,850 shares 631,850$60M4.03%+34,269Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,965 shares; 2024Q4: 74,486 shares; 2025Q1: 73,497 shares; 2025Q2: 70,703 shares; 2025Q3: 69,715 shares; 2025Q4: 66,871 shares; 2026Q1: 66,202 shares 66,202$43.1M2.89%-669Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,700 shares; 2024Q4: 317,352 shares; 2025Q1: 295,299 shares; 2025Q2: 344,020 shares; 2025Q3: 338,864 shares; 2025Q4: 351,298 shares; 2026Q1: 353,163 shares 353,163$37.5M2.52%+1,865Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,353 shares; 2024Q4: 773,330 shares; 2025Q1: 806,677 shares; 2025Q2: 820,893 shares; 2025Q3: 836,465 shares; 2025Q4: 896,946 shares; 2026Q1: 919,611 shares 919,611$35.7M2.4%+22,665Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,052 shares; 2024Q4: 696,651 shares; 2025Q1: 741,577 shares; 2025Q2: 739,772 shares; 2025Q3: 755,336 shares; 2025Q4: 791,288 shares; 2026Q1: 790,627 shares 790,627$28.1M1.89%-661Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,821 shares; 2024Q4: 481,871 shares; 2025Q1: 483,099 shares; 2025Q2: 477,429 shares; 2025Q3: 480,348 shares; 2025Q4: 486,755 shares; 2026Q1: 475,169 shares 475,169$25M1.68%-11,586Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,103 shares; 2024Q4: 187,109 shares; 2025Q1: 186,663 shares; 2025Q2: 178,244 shares; 2025Q3: 179,914 shares; 2025Q4: 191,033 shares; 2026Q1: 191,849 shares 191,849$23.8M1.6%+816Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,519 shares; 2024Q4: 569,034 shares; 2025Q1: 586,663 shares; 2025Q2: 737,537 shares; 2025Q3: 736,160 shares; 2025Q4: 728,336 shares; 2026Q1: 890,800 shares 890,800$22.8M1.54%+162,464Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,424 shares; 2024Q4: 118,224 shares; 2025Q1: 116,290 shares; 2025Q2: 110,658 shares; 2025Q3: 109,875 shares; 2025Q4: 106,970 shares; 2026Q1: 105,481 shares 105,481$22.3M1.5%-1,489Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,722 shares; 2024Q4: 472,643 shares; 2025Q1: 498,556 shares; 2025Q2: 487,693 shares; 2025Q3: 514,349 shares; 2025Q4: 562,375 shares; 2026Q1: 578,161 shares 578,161$21.3M1.43%+15,786Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,813 shares; 2024Q4: 565,267 shares; 2025Q1: 546,684 shares; 2025Q2: 688,642 shares; 2025Q3: 674,981 shares; 2025Q4: 670,307 shares; 2026Q1: 678,368 shares 678,368$21M1.41%+8,061Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,695 shares; 2024Q4: 222,044 shares; 2025Q1: 217,103 shares; 2025Q2: 215,551 shares; 2025Q3: 210,884 shares; 2025Q4: 219,891 shares; 2026Q1: 209,147 shares 209,147$20.8M1.4%-10,744Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,715 shares; 2024Q4: 246,148 shares; 2025Q1: 245,344 shares; 2025Q2: 242,492 shares; 2025Q3: 254,512 shares; 2025Q4: 268,024 shares; 2026Q1: 264,007 shares 264,007$20.7M1.39%-4,017Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,771 shares; 2024Q4: 229,625 shares; 2025Q1: 226,426 shares; 2025Q2: 235,100 shares; 2025Q3: 232,493 shares; 2025Q4: 237,201 shares; 2026Q1: 238,821 shares 238,821$17M1.14%+1,620Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,981 shares; 2024Q4: 54,745 shares; 2025Q1: 56,465 shares; 2025Q2: 82,234 shares; 2025Q3: 82,491 shares; 2025Q4: 81,790 shares; 2026Q1: 84,821 shares 84,821$16.6M1.12%+3,031Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,353 shares; 2024Q4: 73,153 shares; 2025Q1: 71,785 shares; 2025Q2: 90,638 shares; 2025Q3: 89,418 shares; 2025Q4: 89,461 shares; 2026Q1: 89,711 shares 89,711$16.5M1.11%+250Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,867 shares; 2024Q4: 122,147 shares; 2025Q1: 121,240 shares; 2025Q2: 120,569 shares; 2025Q3: 120,160 shares; 2025Q4: 120,056 shares; 2026Q1: 118,830 shares 118,830$15.7M1.06%-1,226Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,762 shares; 2024Q4: 24,813 shares; 2025Q1: 23,707 shares; 2025Q2: 23,968 shares; 2025Q3: 23,742 shares; 2025Q4: 23,966 shares; 2026Q1: 23,774 shares 23,774$15.5M1.04%-192Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,646 shares; 2024Q4: 67,304 shares; 2025Q1: 64,335 shares; 2025Q2: 73,896 shares; 2025Q3: 73,147 shares; 2025Q4: 77,301 shares; 2026Q1: 80,906 shares 80,906$15.5M1.04%+3,605Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,031 shares; 2024Q4: 76,670 shares; 2025Q1: 75,408 shares; 2025Q2: 75,450 shares; 2025Q3: 74,777 shares; 2025Q4: 74,136 shares; 2026Q1: 72,295 shares 72,295$14.7M0.99%-1,841Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,677 shares; 2024Q4: 139,613 shares; 2025Q1: 136,386 shares; 2025Q2: 134,843 shares; 2025Q3: 133,914 shares; 2025Q4: 133,199 shares; 2026Q1: 130,532 shares 130,532$14.4M0.97%-2,667Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,030 shares; 2024Q4: 161,693 shares; 2025Q1: 161,915 shares; 2025Q2: 147,502 shares; 2025Q3: 144,379 shares; 2025Q4: 143,431 shares; 2026Q1: 138,450 shares 138,450$13.1M0.88%-4,981Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,503 shares; 2024Q4: 75,703 shares; 2025Q1: 73,835 shares; 2025Q2: 92,888 shares; 2025Q3: 98,478 shares; 2025Q4: 114,577 shares; 2026Q1: 118,445 shares 118,445$13.1M0.88%+3,868Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,443 shares; 2024Q4: 144,535 shares; 2025Q1: 143,701 shares; 2025Q2: 158,213 shares; 2025Q3: 155,866 shares; 2025Q4: 154,322 shares; 2026Q1: 147,685 shares 147,685$12.5M0.84%-6,637Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,795 shares; 2024Q4: 121,897 shares; 2025Q1: 118,395 shares; 2025Q2: 119,380 shares; 2025Q3: 117,735 shares; 2025Q4: 116,480 shares; 2026Q1: 114,826 shares 114,826$11.7M0.79%-1,654Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,234 shares; 2024Q4: 328,270 shares; 2025Q1: 332,165 shares; 2025Q2: 416,181 shares; 2025Q3: 412,847 shares; 2025Q4: 408,365 shares; 2026Q1: 396,280 shares 396,280$11.5M0.77%-12,085Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,272 shares; 2024Q4: 113,319 shares; 2025Q1: 111,322 shares; 2025Q2: 113,419 shares; 2025Q3: 113,270 shares; 2025Q4: 112,344 shares; 2026Q1: 111,571 shares 111,571$11.4M0.77%-773Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,518 shares; 2024Q4: 19,208 shares; 2025Q1: 19,111 shares; 2025Q2: 19,107 shares; 2025Q3: 18,852 shares; 2025Q4: 18,573 shares; 2026Q1: 18,190 shares 18,190$11.2M0.75%-383Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,890 shares; 2024Q4: 144,092 shares; 2025Q1: 141,253 shares; 2025Q2: 141,608 shares; 2025Q3: 139,384 shares; 2025Q4: 152,294 shares; 2026Q1: 149,514 shares 149,514$9.34M0.63%-2,780Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,087 shares; 2024Q4: 59,486 shares; 2025Q1: 65,429 shares; 2025Q2: 69,792 shares; 2025Q3: 76,375 shares; 2025Q4: 83,383 shares; 2026Q1: 89,402 shares 89,402$9.25M0.62%+6,019Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,512 shares; 2024Q4: 197,014 shares; 2025Q1: 215,342 shares; 2025Q2: 220,968 shares; 2025Q3: 228,424 shares; 2025Q4: 240,175 shares; 2026Q1: 245,676 shares 245,676$8.49M0.57%+5,501Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,477 shares; 2024Q4: 137,155 shares; 2025Q1: 132,691 shares; 2025Q2: 130,688 shares; 2025Q3: 127,966 shares; 2025Q4: 152,015 shares; 2026Q1: 150,558 shares 150,558$7.3M0.49%-1,457Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,730 shares; 2024Q4: 89,037 shares; 2025Q1: 87,370 shares; 2025Q2: 86,981 shares; 2025Q3: 85,767 shares; 2025Q4: 89,404 shares; 2026Q1: 88,939 shares 88,939$6.2M0.42%-465Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,715 shares; 2024Q4: 50,997 shares; 2025Q1: 47,909 shares; 2025Q2: 65,765 shares; 2025Q3: 65,753 shares; 2025Q4: 57,779 shares; 2026Q1: 57,341 shares 57,341$6.11M0.41%-438Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,758 shares; 2024Q4: 24,612 shares; 2025Q1: 24,235 shares; 2025Q2: 24,673 shares; 2025Q3: 24,496 shares; 2025Q4: 24,507 shares; 2026Q1: 24,033 shares 24,033$5.22M0.35%-474Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,142 shares; 2024Q4: 44,036 shares; 2025Q1: 44,190 shares; 2025Q2: 43,914 shares; 2025Q3: 43,812 shares; 2025Q4: 42,858 shares; 2026Q1: 42,331 shares 42,331$5.01M0.34%-527Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,492 shares; 2024Q4: 90,702 shares; 2025Q1: 91,020 shares; 2025Q2: 90,552 shares; 2025Q3: 91,801 shares; 2025Q4: 94,072 shares; 2026Q1: 94,905 shares 94,905$4.6M0.31%+833Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 14,150 shares; 2025Q1: 13,245 shares; 2025Q2: 13,245 shares; 2025Q3: 12,666 shares; 2025Q4: 12,175 shares; 2026Q1: 11,854 shares 11,854$4.39M0.3%-321Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,413 shares; 2024Q4: 80,457 shares; 2025Q1: 80,074 shares; 2025Q2: 80,047 shares; 2025Q3: 78,781 shares; 2025Q4: 79,115 shares; 2026Q1: 77,830 shares 77,830$4.21M0.28%-1,285Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,961 shares; 2024Q4: 92,206 shares; 2025Q1: 86,632 shares; 2025Q2: 85,614 shares; 2025Q3: 85,614 shares; 2025Q4: 78,868 shares; 2026Q1: 76,584 shares 76,584$4.14M0.28%-2,284Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,827 shares; 2024Q4: 105,335 shares; 2025Q1: 98,113 shares; 2025Q2: 85,938 shares; 2025Q3: 85,549 shares; 2025Q4: 85,530 shares; 2026Q1: 75,620 shares 75,620$3.78M0.25%-9,910Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,304 shares; 2026Q1: 7,156 shares 7,156$2.55M0.17%-148Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,211 shares; 2024Q4: 31,596 shares; 2025Q1: 31,596 shares; 2025Q2: 31,625 shares; 2025Q3: 30,798 shares; 2025Q4: 30,798 shares; 2026Q1: 30,620 shares 30,620$1.96M0.13%-178Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 36,322 shares; 2025Q1: 37,039 shares; 2025Q2: 40,876 shares; 2025Q3: 41,788 shares; 2025Q4: 42,449 shares; 2026Q1: 41,719 shares 41,719$1.96M0.13%-730Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 11,542 shares; 2025Q1: 10,773 shares; 2025Q2: 10,670 shares; 2025Q3: 10,624 shares; 2025Q4: 10,254 shares; 2026Q1: 10,285 shares 10,285$1.79M0.12%+31Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,753 shares; 2024Q4: 33,753 shares; 2025Q1: 33,753 shares; 2025Q2: 33,753 shares; 2025Q3: 33,753 shares; 2025Q4: 33,329 shares; 2026Q1: 31,694 shares 31,694$1.55M0.1%-1,635Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,151 shares; 2025Q1: 6,557 shares; 2025Q2: 6,652 shares; 2025Q3: 7,078 shares; 2025Q4: 6,044 shares; 2026Q1: 6,052 shares 6,052$1.54M0.1%+8Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,472 shares; 2024Q4: 28,558 shares; 2025Q1: 28,558 shares; 2025Q2: 28,558 shares; 2025Q3: 28,558 shares; 2025Q4: 29,623 shares; 2026Q1: 29,067 shares 29,067$1.53M0.1%-556Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 20,891 shares; 2025Q1: 17,731 shares; 2025Q2: 16,857 shares; 2025Q3: 16,848 shares; 2025Q4: 16,813 shares; 2026Q1: 16,269 shares 16,269$1.44M0.1%-544Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,044 shares; 2025Q1: 3,027 shares; 2025Q2: 3,165 shares; 2025Q3: 3,120 shares; 2025Q4: 3,017 shares; 2026Q1: 3,100 shares 3,100$1.15M0.08%+83Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,973 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,013 shares; 2025Q4: 3,924 shares; 2026Q1: 3,908 shares 3,908$1.12M0.08%-16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 3,513 shares; 2026Q1: 3,453 shares 3,453$1.11M0.07%-60Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares; 2025Q2: 3,614 shares; 2025Q3: 3,625 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares 3,674$1.1M0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,727 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$1.04M0.07%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,519 shares; 2026Q1: 19,788 shares 19,788$947K0.06%-1,731Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 4,051 shares 4,051$871K0.06%+291Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,658 shares; 2025Q3: 4,200 shares; 2025Q4: 4,171 shares; 2026Q1: 4,010 shares 4,010$857K0.06%-161Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,356 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 3,338 shares; 2025Q4: 8,127 shares; 2026Q1: 8,109 shares 8,109$788K0.05%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,288 shares; 2025Q1: 3,377 shares; 2025Q2: 3,361 shares; 2025Q3: 3,358 shares; 2025Q4: 3,719 shares; 2026Q1: 3,453 shares 3,453$719K0.05%-266Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.05%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 7,456 shares; 2025Q1: 7,456 shares; 2025Q2: 7,456 shares; 2025Q3: 7,456 shares; 2025Q4: 7,456 shares; 2026Q1: 7,456 shares 7,456$666K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 2,537 shares; 2025Q2: 2,537 shares; 2025Q3: 2,541 shares; 2025Q4: 2,541 shares; 2026Q1: 2,541 shares 2,541$666K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,461 shares; 2025Q3: 4,688 shares; 2025Q4: 4,655 shares; 2026Q1: 1,350 shares 1,350$647K0.04%-3,305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,417 shares; 2025Q1: 2,563 shares; 2025Q2: 2,608 shares; 2025Q3: 2,686 shares; 2025Q4: 2,183 shares; 2026Q1: 2,148 shares 2,148$618K0.04%-35Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 28,076 shares; 2025Q1: 28,136 shares; 2025Q2: 19,334 shares; 2025Q3: 20,387 shares; 2025Q4: 19,334 shares; 2026Q1: 19,334 shares 19,334$563K0.04%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 16,769 shares; 2025Q1: 10,337 shares; 2025Q2: 9,264 shares; 2025Q3: 9,264 shares; 2025Q4: 9,264 shares; 2026Q1: 9,264 shares 9,264$549K0.04%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,469 shares; 2026Q1: 10,469 shares 10,469$517K0.03%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,174 shares; 2025Q1: 4,174 shares; 2025Q2: 4,174 shares; 2025Q3: 4,174 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares 5,120$511K0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,997 shares; 2025Q1: 2,131 shares; 2025Q2: 2,162 shares; 2025Q3: 2,237 shares; 2025Q4: 1,831 shares; 2026Q1: 1,759 shares 1,759$505K0.03%-72Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,164 shares; 2026Q1: 11,153 shares 11,153$471K0.03%-11Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,804 shares; 2025Q3: 3,781 shares; 2025Q4: 4,044 shares; 2026Q1: 4,234 shares 4,234$471K0.03%+190Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,518 shares; 2025Q1: 2,684 shares; 2025Q2: 2,687 shares; 2025Q3: 2,448 shares; 2025Q4: 2,440 shares; 2026Q1: 2,431 shares 2,431$461K0.03%-9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 774 shares; 2025Q1: 816 shares; 2025Q2: 790 shares; 2025Q3: 820 shares; 2025Q4: 838 shares; 2026Q1: 791 shares 791$453K0.03%-47Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,448 shares; 2025Q1: 3,315 shares; 2025Q2: 3,166 shares; 2025Q3: 3,082 shares; 2025Q4: 2,988 shares; 2026Q1: 3,183 shares 3,183$440K0.03%+195Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,818 shares; 2025Q3: 11,816 shares; 2025Q4: 12,109 shares; 2026Q1: 12,314 shares 12,314$431K0.03%+205Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,126 shares; 2025Q1: 1,219 shares; 2025Q2: 1,165 shares; 2025Q3: 1,328 shares; 2025Q4: 1,465 shares; 2026Q1: 1,372 shares 1,372$425K0.03%-93Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,571 shares; 2025Q1: 1,528 shares; 2025Q2: 1,543 shares; 2025Q3: 1,534 shares; 2025Q4: 1,374 shares; 2026Q1: 1,417 shares 1,417$417K0.03%+43Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,068 shares; 2025Q1: 4,068 shares; 2025Q2: 4,068 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,065 shares 4,065$395K0.03%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,938 shares; 2025Q1: 14,938 shares; 2025Q2: 14,938 shares; 2025Q3: 14,938 shares; 2025Q4: 14,938 shares; 2026Q1: 14,938 shares 14,938$370K0.02%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,523 shares; 2026Q1: 4,523 shares 4,523$365K0.02%0Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares 5,015$348K0.02%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 314 shares; 2025Q1: 308 shares; 2025Q2: 322 shares; 2025Q3: 299 shares; 2025Q4: 325 shares; 2026Q1: 342 shares 342$315K0.02%+17Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 551 shares; 2026Q1: 539 shares 539$311K0.02%-12Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,084 shares; 2025Q1: 4,084 shares; 2025Q2: 4,127 shares; 2025Q3: 4,116 shares; 2025Q4: 3,616 shares; 2026Q1: 3,607 shares 3,607$298K0.02%-9Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,356 shares; 2025Q1: 3,356 shares; 2025Q2: 3,356 shares; 2025Q3: 3,306 shares; 2025Q4: 3,306 shares; 2026Q1: 3,306 shares 3,306$297K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,518 shares; 2025Q1: 2,504 shares; 2025Q2: 2,476 shares; 2025Q3: 2,446 shares; 2025Q4: 2,204 shares; 2026Q1: 2,230 shares 2,230$277K0.02%+26Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares 2,295$276K0.02%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 8,275 shares; 2025Q1: 8,275 shares; 2025Q2: 8,275 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares; 2026Q1: 8,275 shares 8,275$252K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 451 shares; 2026Q1: 562 shares 562$245K0.02%+111Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,828 shares; 2026Q1: 4,828 shares 4,828$226K0.02%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,749 shares; 2025Q4: 2,766 shares; 2026Q1: 2,766 shares 2,766$223K0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 4,007 shares 4,007$213K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC660$231Kshares
MAMASTERCARD INCORPORATED354$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001737112-26-000003 base2026-05-04acceptance time not in the bulk data set