Lutz Financial Services LLC
data from 30/09/2025
Capitalization
$ 1.381 B
7.26 %
Performance
$ 353.854 M
47.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 10.95% | 151.209 M $ | 246920 | 2017/12/31 | 10.808 M $ | 7.81 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 9.08% | 125.402 M $ | 2266428 | 2017/12/31 | 6.598 M $ | 5.71 % |
| 2025/09/30 | IJH | ISHARES TR | 7.03% | 97.142 M $ | 1488531 | 2017/12/31 | 4.724 M $ | 5.22 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 6.81% | 94.054 M $ | 1264680 | 2017/12/31 | 879.330 K $ | 1.01 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 4.84% | 66.880 M $ | 1335724 | 2022/06/30 | 1.310 M $ | 2.12 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 4.38% | 60.571 M $ | 726188 | 2019/03/31 | 2.791 M $ | 5.01 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 4.31% | 59.604 M $ | 745702 | 2017/12/31 | 296.385 K $ | 0.54 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 3.88% | 53.636 M $ | 1990216 | 2017/12/31 | 499.621 K $ | 1.01 % |
| 2025/09/30 | MBB | ISHARES TR | 3.71% | 51.282 M $ | 538957 | 2023/12/31 | 617.922 K $ | 1.34 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.36% | 46.443 M $ | 69715 | 2017/12/31 | 3.417 M $ | 7.82 % |
| 2025/09/30 | MUB | ISHARES TR | 2.61% | 36.086 M $ | 338864 | 2019/06/30 | 691.480 K $ | 1.92 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 2.34% | 32.262 M $ | 836465 | 2022/12/31 | 2.241 M $ | 7.62 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.84% | 25.473 M $ | 480348 | 2017/12/31 | 128.905 K $ | 0.51 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 1.79% | 24.767 M $ | 755336 | 2022/12/31 | 1.258 M $ | 5.47 % |
| 2025/09/30 | IVE | ISHARES TR | 1.64% | 22.690 M $ | 109875 | 2017/12/31 | 1.227 M $ | 5.67 % |
| 2025/09/30 | IJR | ISHARES TR | 1.55% | 21.379 M $ | 179914 | 2017/12/31 | 1.700 M $ | 8.73 % |
| 2025/09/30 | AGG | ISHARES TR | 1.53% | 21.141 M $ | 210884 | 2017/12/31 | 226.328 K $ | 1.06 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.45% | 20.084 M $ | 254512 | 2017/12/31 | 50.923 K $ | 0.27 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.45% | 20.006 M $ | 674981 | 2018/12/31 | 1.095 M $ | 5.67 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 1.41% | 19.427 M $ | 514349 | 2022/12/31 | 1.078 M $ | 6.21 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.40% | 19.390 M $ | 736160 | 2020/03/31 | 1.401 M $ | 7.77 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 1.15% | 15.916 M $ | 232493 | 2021/06/30 | 1.117 M $ | 7.46 % |
| 2025/09/30 | IVV | ISHARES TR | 1.15% | 15.890 M $ | 23742 | 2017/12/31 | 1.160 M $ | 7.80 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 1.13% | 15.611 M $ | 89418 | 2018/12/31 | 917.256 K $ | 6.15 % |
| 2025/09/30 | IJJ | ISHARES TR | 1.13% | 15.587 M $ | 120160 | 2017/12/31 | 740.293 K $ | 4.97 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.11% | 15.384 M $ | 82491 | 2017/12/31 | 801.781 K $ | 5.52 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 1.08% | 14.916 M $ | 74777 | 2017/12/31 | 811.841 K $ | 5.70 % |
| 2025/09/30 | TIP | ISHARES TR | 1.08% | 14.894 M $ | 133914 | 2017/12/31 | 159.114 K $ | 1.07 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.03% | 14.227 M $ | 73147 | 2021/06/30 | 863.105 K $ | 6.39 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.93% | 12.799 M $ | 144379 | 2018/12/31 | 1.311 M $ | 11.15 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.89% | 12.298 M $ | 155866 | 2022/12/31 | 773.661 K $ | 6.61 % |
| 2025/09/30 | IVOV | VANGUARD ADMIRAL FDS INC | 0.86% | 11.864 M $ | 117735 | 2017/12/31 | 632.713 K $ | 5.55 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.83% | 11.518 M $ | 412847 | 2018/12/31 | 1.082 M $ | 10.28 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.82% | 11.321 M $ | 113270 | 2018/12/31 | 603.389 K $ | 5.62 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.81% | 11.237 M $ | 18852 | 2017/12/31 | 564.611 K $ | 5.22 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.71% | 9.802 M $ | 98478 | 2022/09/30 | 783.045 K $ | 9.25 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.59% | 8.114 M $ | 139384 | 2021/06/30 | 601.834 K $ | 7.88 % |
| 2025/09/30 | STIP | ISHARES TR | 0.57% | 7.894 M $ | 76375 | 2023/06/30 | 31.406 K $ | 0.44 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.53% | 7.326 M $ | 228424 | 2022/12/31 | 528.113 K $ | 8.05 % |
| 2025/09/30 | SUB | ISHARES TR | 0.51% | 7.021 M $ | 65753 | 2020/06/30 | 28.936 K $ | 0.41 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.41% | 5.719 M $ | 127966 | 2022/06/30 | 314.958 K $ | 5.70 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.41% | 5.654 M $ | 85767 | 2018/12/31 | 512.318 K $ | 9.81 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.37% | 5.113 M $ | 24496 | 2019/06/30 | 338.020 K $ | 7.03 % |
| 2025/09/30 | IJS | ISHARES TR | 0.35% | 4.845 M $ | 43812 | 2017/12/31 | 487.445 K $ | 11.16 % |
| 2025/09/30 | IWV | ISHARES TR | 0.35% | 4.800 M $ | 12666 | 2018/09/30 | 370.065 K $ | 7.96 % |
| 2025/09/30 | STPZ | PIMCO ETF TR | 0.34% | 4.638 M $ | 85614 | 2022/09/30 | 31.677 K $ | 0.69 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.32% | 4.484 M $ | 91801 | 2022/06/30 | 17.204 K $ | 0.39 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.31% | 4.331 M $ | 85549 | 2017/12/31 | 30.937 K $ | 0.72 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.31% | 4.268 M $ | 78781 | 2019/09/30 | 377.821 K $ | 9.54 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.17% | 2.357 M $ | 4688 | 2020/12/31 | 75.703 K $ | 3.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.14% | 1.982 M $ | 10624 | 2023/06/30 | 305.055 K $ | 18.10 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.14% | 1.962 M $ | 41788 | 2024/06/30 | 25.343 K $ | 1.34 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.13% | 1.845 M $ | 30798 | 2023/12/31 | 92.028 K $ | 5.10 % |
| 2025/09/30 | AAPL | APPLE INC | 0.13% | 1.802 M $ | 7078 | 2022/09/30 | 329.007 K $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.12% | 1.616 M $ | 3120 | 2022/09/30 | 65.009 K $ | 4.13 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.11% | 1.540 M $ | 16848 | 2017/12/31 | 39.782 K $ | 2.65 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.11% | 1.450 M $ | 33753 | 2020/03/31 | 99.233 K $ | 7.35 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.10% | 1.317 M $ | 28558 | 2021/09/30 | 93.955 K $ | 7.68 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.09% | 1.179 M $ | 4013 | 2017/12/31 | 55.695 K $ | 4.97 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.08% | 1.160 M $ | 3535 | 2019/06/30 | 85.688 K $ | 7.97 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.08% | 1.116 M $ | 3625 | 2023/06/30 | 81.531 K $ | 7.91 % |
| 2025/09/30 | IWM | ISHARES TR | 0.06% | 882.463 K $ | 3647 | 2022/06/30 | 95.441 K $ | 12.13 % |
| 2025/09/30 | IWD | ISHARES TR | 0.06% | 855.078 K $ | 4200 | 2017/12/31 | 34.238 K $ | 4.82 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | 811.377 K $ | 3760 | 2022/06/30 | 41.811 K $ | 5.43 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.05% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.05% | 737.316 K $ | 3358 | 2022/09/30 | 604.000 $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.05% | 652.967 K $ | 2686 | 2022/09/30 | 174.396 K $ | 37.94 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.05% | 650.550 K $ | 20387 | 2017/12/31 | 52.201 K $ | 9.24 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.05% | 648.899 K $ | 7456 | 2022/06/30 | 36.459 K $ | 5.95 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.05% | 646.186 K $ | 2541 | 2022/06/30 | 43.890 K $ | 7.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.04% | 602.192 K $ | 820 | 2023/06/30 | -2.930 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.04% | 544.821 K $ | 2237 | 2022/09/30 | 143.037 K $ | 37.30 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.04% | 529.808 K $ | 9264 | 2023/12/31 | 26.031 K $ | 5.17 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.04% | 483.870 K $ | 1534 | 2022/12/31 | 39.377 K $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.03% | 438.120 K $ | 1328 | 2023/09/30 | 63.212 K $ | 19.68 % |
| 2025/09/30 | IWN | ISHARES TR | 0.03% | 432.831 K $ | 2448 | 2017/12/31 | 51.187 K $ | 12.08 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.03% | 424.669 K $ | 3082 | 2018/12/31 | 29.380 K $ | 7.22 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.03% | 410.995 K $ | 3781 | 2025/06/30 | 29.975 K $ | 7.82 % |
| 2025/09/30 | IWR | ISHARES TR | 0.03% | 392.514 K $ | 4065 | 2017/12/31 | 18.631 K $ | 4.98 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.03% | 376.223 K $ | 11816 | 2025/06/30 | 28.481 K $ | 8.19 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.03% | 371.611 K $ | 4174 | 2024/12/31 | 40.696 K $ | 12.30 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.03% | 347.757 K $ | 14938 | 2024/12/31 | 17.626 K $ | 5.34 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.03% | 346.176 K $ | 4116 | 2017/12/31 | 4.911 K $ | 1.43 % |
| 2025/09/30 | QEMM | SPDR INDEX SHS FDS | 0.02% | 332.437 K $ | 5015 | 2017/12/31 | 16.348 K $ | 5.17 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.02% | 323.599 K $ | 539 | 2024/12/31 | 26.265 K $ | 8.83 % |
| 2025/09/30 | EFA | ISHARES TR | 0.02% | 311.677 K $ | 3338 | 2022/06/30 | 13.285 K $ | 4.45 % |
| 2025/09/30 | ILCB | ISHARES TR | 0.02% | 305.555 K $ | 3306 | 2023/06/30 | 22.283 K $ | 7.74 % |
| 2025/09/30 | ONEY | SPDR SERIES TRUST | 0.02% | 259.700 K $ | 2295 | 2024/12/31 | 11.222 K $ | 4.52 % |
| 2025/09/30 | V | VISA INC | 0.02% | 256.035 K $ | 750 | 2024/12/31 | -10.307 K $ | -3.85 % |
| 2025/09/30 | WMT | WALMART INC | 0.02% | 252.085 K $ | 2446 | 2024/09/30 | 13.073 K $ | 5.40 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.02% | 240.878 K $ | 8275 | 2024/03/31 | 11.915 K $ | 5.20 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.02% | 240.460 K $ | 855 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.02% | 228.137 K $ | 299 | 2023/06/30 | -5.322 K $ | -2.12 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.02% | 225.818 K $ | 397 | 2024/12/31 | 2.775 K $ | 1.22 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.02% | 216.763 K $ | 4007 | 2022/12/31 | 3.205 K $ | 1.50 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.01% | 206.470 K $ | 2749 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |