2026 Q2 Portfolio Activity
In 2026 Q2, Lutz Financial Services LLC maintained a portfolio of 112 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.04% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.3%.
Position History
hover any row below to update
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Total Positions
112
Quarter
2026 Q2
Top Holding
VOO (10.7%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Lutz Financial Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.72% | 10.12% |
#1
Prev: #1
|
6.5 |
—
|
4,262 | 1.7% |
P
S
|
256,299 | $176,029,355 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.24% | 9.26% |
#2
Prev: #2
|
5.7 |
—
|
62,160 | 2.6% |
P
S
|
2,496,836 | $151,782,689 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 7.59% | 7.25% |
#3
Prev: #3
|
4.5 |
—
|
16,917 | 1.1% |
P
S
|
1,615,391 | $124,562,876 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.61% | 7.08% |
#4
Prev: #4
|
3.6 |
—
|
47,322 | 3.3% |
P
S
|
1,478,462 | $108,533,940 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.13% | 5.26% |
#5
Prev: #5
|
4.6 |
—
|
94,253 | 6.0% |
P
S
|
1,663,916 | $84,160,890 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 4.79% | 4.61% |
#6
Prev: #6
|
2.4 |
—
|
23,727 | 2.9% |
P
S
|
829,586 | $78,686,283 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.34% | 4.59% |
#7
Prev: #7
|
2.2 |
—
|
40,378 | 4.7% |
P
S
|
901,823 | $71,271,138 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.95% | 4.19% |
#8
Prev: #8
|
2.1 |
—
|
103,109 | 4.4% |
P
S
|
2,445,014 | $64,792,874 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MBB
ISHARES TR
|
ETF | 3.79% | 4.03% |
#9
Prev: #9
|
2.0 |
—
|
26,184 | 4.1% |
P
S
|
658,034 | $62,197,395 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.00% | 2.89% |
#10
Prev: #10
|
1.7 |
—
|
-335 | -0.5% |
P
S
|
65,867 | $49,187,746 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.40% |
#11
1
Prev: #12
|
1.5 |
—
|
8,711 | 0.9% |
P
S
|
928,322 | $41,180,355 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES TR
|
ETF | 2.34% | 2.52% |
#12
1
Prev: #11
|
1.4 |
—
|
4,198 | 1.2% |
P
S
|
357,361 | $38,459,262 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.89% | 1.89% |
#13
Prev: #13
|
2.8 |
—
|
42,667 | 5.4% |
P
S
|
833,294 | $31,048,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.76% | 1.60% |
#14
1
Prev: #15
|
1.2 |
—
|
2,959 | 1.5% |
P
S
|
194,808 | $28,892,088 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.54% |
#15
1
Prev: #16
|
1.1 |
—
|
11,354 | 1.3% |
P
S
|
902,154 | $26,550,397 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.43% |
#16
2
Prev: #18
|
2.6 |
—
|
30,914 | 5.3% |
P
S
|
609,075 | $25,416,704 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGSB
ISHARES TR
|
ETF | 1.53% | 1.68% |
#17
3
Prev: #14
|
1.1 |
—
|
3,446 | 0.7% |
P
S
|
478,615 | $25,084,228 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.41% |
#18
1
Prev: #19
|
1.1 |
—
|
-6,004 | -0.9% |
P
S
|
672,364 | $24,790,056 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 1.44% | 1.50% |
#19
2
Prev: #17
|
1.1 |
—
|
-1,169 | -1.1% |
P
S
|
104,312 | $23,685,037 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.30% | 1.39% |
#20
1
Prev: #21
|
1.0 |
—
|
10,923 | 4.1% |
P
S
|
274,930 | $21,419,873 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 1.26% | 1.40% |
#21
1
Prev: #20
|
1.0 |
—
|
-189 | -0.1% |
P
S
|
208,958 | $20,682,708 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.14% |
#22
Prev: #22
|
1.0 |
—
|
-495 | -0.2% |
P
S
|
238,326 | $19,623,747 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.13% | 1.12% |
#23
Prev: #23
|
1.0 |
—
|
24 | 0.0% |
P
S
|
84,845 | $18,490,466 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES TR
|
ETF | 1.08% | 1.04% |
#24
3
Prev: #27
|
0.9 |
—
|
-261 | -0.3% |
P
S
|
80,645 | $17,695,937 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.07% | 1.04% |
#25
1
Prev: #26
|
0.9 |
—
|
-273 | -1.1% |
P
S
|
23,501 | $17,599,682 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.07% | 1.11% |
#26
2
Prev: #24
|
0.9 |
—
|
-815 | -0.9% |
P
S
|
88,896 | $17,566,015 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJJ
ISHARES TR
|
ETF | 1.06% | 1.06% |
#27
2
Prev: #25
|
0.9 |
—
|
-492 | -0.4% |
P
S
|
118,338 | $17,482,116 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.96% | 0.99% |
#28
Prev: #28
|
0.9 |
—
|
-561 | -0.8% |
P
S
|
71,734 | $15,724,708 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.93% | 0.88% |
#29
2
Prev: #31
|
0.9 |
—
|
4,516 | 3.8% |
P
S
|
122,961 | $15,340,730 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.91% | 0.88% |
#30
Prev: #30
|
0.9 |
—
|
-2,179 | -1.6% |
P
S
|
136,271 | $14,868,574 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TIP
ISHARES TR
|
ETF | 0.86% | 0.97% |
#31
2
Prev: #29
|
0.8 |
—
|
-967 | -0.7% |
P
S
|
129,565 | $14,178,305 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.77% |
#32
2
Prev: #34
|
0.8 |
—
|
-5,807 | -1.5% |
P
S
|
390,473 | $14,107,797 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.79% | 0.79% |
#33
Prev: #33
|
0.8 |
—
|
-792 | -0.7% |
P
S
|
114,034 | $13,007,905 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.84% |
#34
2
Prev: #32
|
0.8 |
—
|
-2,824 | -1.9% |
P
S
|
144,861 | $12,921,639 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.78% | 0.75% |
#35
1
Prev: #36
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
18,176 | $12,784,160 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSV
ISHARES TR
|
ETF | 0.74% | 0.77% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,326 | -1.2% |
P
S
|
110,245 | $12,143,506 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.63% |
#37
Prev: #37
|
0.8 |
—
|
-1,062 | -0.7% |
P
S
|
148,452 | $10,376,777 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.57% |
#38
1
Prev: #39
|
0.8 |
—
|
8,690 | 3.5% |
P
S
|
254,366 | $10,337,462 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STIP
ISHARES TR
|
ETF | 0.57% | 0.62% |
#39
1
Prev: #38
|
0.7 |
—
|
2,119 | 2.4% |
P
S
|
91,521 | $9,349,785 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.49% |
#40
Prev: #40
|
0.7 |
—
|
-2,280 | -1.5% |
P
S
|
148,278 | $8,156,799 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.42% |
#41
Prev: #41
|
0.7 |
—
|
-630 | -0.7% |
P
S
|
88,309 | $7,315,551 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.36% | 0.41% |
#42
Prev: #42
|
0.6 |
—
|
-2,110 | -3.7% |
P
S
|
55,231 | $5,880,445 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#43
Prev: #43
|
0.6 |
—
|
-49 | -0.2% |
P
S
|
23,984 | $5,827,822 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJS
ISHARES TR
|
ETF | 0.35% | 0.34% |
#44
Prev: #44
|
0.6 |
—
|
306 | 0.7% |
P
S
|
42,637 | $5,827,602 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWV
ISHARES TR
|
ETF | 0.31% | 0.30% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,854 | $5,054,546 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.28% | 0.28% |
#46
1
Prev: #47
|
0.6 |
—
|
64 | 0.1% |
P
S
|
77,894 | $4,649,510 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISTB
ISHARES TR
|
ETF | 0.28% | 0.31% |
#47
2
Prev: #45
|
0.6 |
—
|
1,324 | 1.4% |
P
S
|
96,229 | $4,643,064 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.25% | 0.28% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
76,584 | $4,084,983 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.22% | 0.25% |
#49
Prev: #49
|
0.6 |
—
|
-3,019 | -4.0% |
P
S
|
72,601 | $3,646,727 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWB
ISHARES TR
|
ETF | 0.17% | 0.17% |
#50
Prev: #50
|
0.6 |
—
|
-276 | -3.9% |
P
S
|
6,880 | $2,817,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 112 holdings