Mga Batayang Estadistika
Nilai Portofolio $ 1,287,916,176
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lutz Financial Services LLC telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,287,916,176 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lutz Financial Services LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) . Posisi baru Lutz Financial Services LLC meliputi: American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , International Business Machines Corporation (US:IBM) , .

Lutz Financial Services LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 138.43 10.7481 0.4979
0.74 18.03 1.3996 0.3389
0.08 14.53 1.1285 0.3298
0.69 19.32 1.4998 0.3270
0.34 35.94 2.7908 0.2413
0.09 14.91 1.1574 0.2137
0.42 10.53 0.8176 0.1803
0.07 13.51 1.0490 0.1487
0.09 8.46 0.6570 0.1300
0.16 11.71 0.9092 0.1294
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.26 61.74 4.7938 -1.1913
1.85 49.37 3.8333 -0.3113
2.21 115.50 8.9682 -0.2650
0.69 54.80 4.2547 -0.1480
1.19 87.49 6.7934 -0.1421
0.11 21.62 1.6791 -0.1357
0.15 11.76 0.9135 -0.1260
0.49 46.05 3.5752 -0.1230
0.70 55.70 4.3247 -0.1168
0.48 25.19 1.9558 -0.1158
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.24 0.05 138.43 10.58 10.7481 0.4979
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 2.21 -0.05 115.50 2.43 8.9682 -0.2650
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.46 -0.04 90.42 6.24 7.0206 0.0518
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.19 3.05 87.49 3.30 6.7934 -0.1421
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 1.26 -14.52 61.74 -15.53 4.7938 -1.1913
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.70 -0.39 55.70 2.69 4.3247 -0.1168
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.69 1.20 54.80 1.91 4.2547 -0.1480
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 1.85 -1.69 49.37 -2.46 3.8333 -0.3113
MBB / iShares Trust - iShares MBS ETF 0.49 1.83 46.05 1.95 3.5752 -0.1230
SPY / SPDR S&P 500 ETF 0.07 -3.80 43.68 6.25 3.3918 0.0254
MUB / iShares Trust - iShares National Muni Bond ETF 0.34 16.50 35.94 15.44 2.7908 0.2413
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.82 1.76 29.42 10.55 2.2844 0.1053
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.48 -1.17 25.19 -0.43 1.9558 -0.1158
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.74 -0.24 23.00 11.68 1.7858 0.0995
IVE / iShares Trust - iShares S&P 500 Value ETF 0.11 -4.84 21.62 -2.43 1.6791 -0.1357
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.22 -0.71 21.38 -0.43 1.6603 -0.0983
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.18 -4.51 19.48 -0.20 1.5125 -0.0858
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.69 25.97 19.32 34.86 1.4998 0.3270
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.24 -1.16 19.08 -0.63 1.4818 -0.0908
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.74 25.72 18.03 39.16 1.3996 0.3389
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.49 -2.18 17.34 4.96 1.3465 -0.0063
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.24 3.83 14.98 10.72 1.1630 0.0552
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.09 26.26 14.91 29.35 1.1574 0.2137
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.12 -0.55 14.90 2.64 1.1569 -0.0317
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 1.10 14.88 11.72 1.1555 0.0647
TIP / iShares Trust - iShares TIPS Bond ETF 0.13 -1.13 14.84 -2.07 1.1521 -0.0885
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 45.64 14.53 49.01 1.1285 0.3298
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.08 0.06 14.24 2.51 1.1055 -0.0318
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 14.86 13.51 22.88 1.0490 0.1487
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.15 -8.90 11.76 -7.33 0.9135 -0.1260
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.16 10.10 11.71 22.95 0.9092 0.1294
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.12 0.83 11.40 4.59 0.8849 -0.0074
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -0.02 10.82 6.16 0.8404 0.0056
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.11 1.88 10.73 4.47 0.8334 -0.0079
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.42 25.29 10.53 35.30 0.8176 0.1803
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.09 25.80 8.46 31.48 0.6570 0.1300
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.14 0.25 7.64 5.06 0.5933 -0.0022
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.07 6.67 7.18 6.10 0.5577 0.0033
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.07 37.27 6.99 38.23 0.5430 0.1287
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.22 2.61 6.56 15.11 0.5092 0.0427
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.13 -1.51 5.53 1.04 0.4290 -0.0187
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 -0.45 5.22 10.73 0.4054 0.0193
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 1.81 4.81 6.58 0.3736 0.0039
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 4.65 10.48 0.3610 0.0165
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.09 -1.18 4.61 -1.56 0.3577 -0.0255
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.09 -0.51 4.41 0.11 0.3421 -0.0183
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.04 -0.62 4.37 1.42 0.3392 -0.0135
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.09 -12.41 4.32 -11.75 0.3354 -0.0655
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -0.03 3.96 9.24 0.3074 0.0106
BRK.B / Berkshire Hathaway Inc. 0.00 1.16 2.17 -7.71 0.1683 -0.0241
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.04 10.36 1.89 10.44 0.1471 0.0066
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 0.09 1.80 12.20 0.1400 0.0085
NVDA / NVIDIA Corporation 0.01 -0.96 1.69 44.39 0.1309 0.0353
MSFT / Microsoft Corporation 0.00 4.56 1.57 38.56 0.1222 0.0292
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -4.93 1.50 -6.48 0.1166 -0.0149
AAPL / Apple Inc. 0.01 1.45 1.36 -6.32 0.1060 -0.0133
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 0.00 1.35 10.75 0.1049 0.0050
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 0.00 1.22 8.81 0.0950 0.0029
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 1.12 8.21 0.0870 0.0022
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.07 10.61 0.0834 0.0039
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.64 1.03 11.82 0.0801 0.0045
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.79 8.25 0.0611 0.0015
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.77 5.49 0.0598 0.0000
AMZN / Amazon.com, Inc. 0.00 -0.47 0.74 14.80 0.0573 0.0046
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0566 -0.0088
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.73 0.71 2.45 0.0552 -0.0016
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.61 3.55 0.0476 -0.0009
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.60 6.94 0.0467 0.0006
META / Meta Platforms, Inc. 0.00 -3.19 0.58 24.04 0.0453 0.0068
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -31.28 0.56 -19.89 0.0439 -0.0138
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -10.38 0.50 -4.91 0.0391 -0.0042
GOOGL / Alphabet Inc. 0.00 1.76 0.46 15.91 0.0357 0.0032
JPM / JPMorgan Chase & Co. 0.00 0.98 0.45 19.52 0.0347 0.0040
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.11 0.42 4.44 0.0329 -0.0003
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -4.49 0.41 5.73 0.0316 0.0001
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.38 0.0298 0.0298
GOOG / Alphabet Inc. 0.00 1.45 0.38 15.36 0.0298 0.0025
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.37 8.09 0.0291 0.0007
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.35 0.0270 0.0270
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1.05 0.34 2.70 0.0266 -0.0008
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.33 13.40 0.0257 0.0019
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.33 11.86 0.0256 0.0014
AVGO / Broadcom Inc. 0.00 -4.43 0.32 57.35 0.0249 0.0082
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.01 0.00 0.32 9.34 0.0245 0.0009
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.30 9.56 0.0232 0.0008
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.30 17.86 0.0231 0.0024
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.29 10.81 0.0224 0.0011
V / Visa Inc. 0.00 3.29 0.27 4.71 0.0208 -0.0002
LLY / Eli Lilly and Company 0.00 4.55 0.25 -1.18 0.0195 -0.0013
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 -31.33 0.25 -32.05 0.0193 -0.0106
WMT / Walmart Inc. 0.00 -1.12 0.24 10.50 0.0188 0.0008
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.23 7.44 0.0180 0.0004
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.23 4.11 0.0178 -0.0002
MA / Mastercard Incorporated 0.00 1.76 0.23 4.61 0.0176 -0.0002
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -12.83 0.22 -12.70 0.0171 -0.0035
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.21 1.43 0.0166 -0.0007
IBM / International Business Machines Corporation 0.00 0.21 0.0163 0.0163
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000