Lutz Financial Services
OMAHA, NEfiles as Lutz Financial Services LLC
$1.6bn in 112 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 2.5% of the portfolio this quarter.
Value
$1.6bn
Stocks
112
Top 10 share
59.1%
Turnover
2.5%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- IntelINTC<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Dimensional ETF TrustDFLV<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- VisaV<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Vanguard Admiral FDSIVOO<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYV9.2% of the fund+3%
- Vanguard BD Index FDSBND6.6% of the fund+3%
- Vanguard MUN BD FDSVTEB5.1% of the fund+6%
- Spdr Series TrustMDYV4.8% of the fund+3%
- Vanguard Scottsdale FDSVCSH4.3% of the fund+5%
- Schwab Strategic TRSCHP3.9% of the fund+4%
- Ishares TRMBB3.8% of the fund+4%
- Dimensional ETF TrustDFIC1.9% of the fund+5%
- Dimensional ETF TrustDUHP1.5% of the fund+5%
- Vanguard BD Index FDSBSV1.3% of the fund+4%
- American Centy ETF TRAVUV0.9% of the fund+4%
- Dimensional ETF TrustDFEM0.6% of the fund+4%
- Ishares TRSTIP0.6% of the fund+2%
- NvidiaNVDA0.1% of the fund+8%
- AppleAAPL0.1% of the fund+2%
- Vanguard Index FDSVTI<0.1% of the fund+2%
- Amazon.comAMZN<0.1% of the fund+6%
- Berkshire HathawayBRK-B<0.1% of the fund+6%
- BroadcomAVGO<0.1% of the fund+3%
- Meta PlatformsMETA<0.1% of the fund+16%
- Vanguard Scottsdale FDSVCIT<0.1% of the fund+2%
- Spdr Index SHS FDSSPEM<0.1% of the fund+11%
Cut
Sold some of their stake.
- Ishares TRSUB0.4% of the fund-4%
- Vanguard Malvern FDSVTIP0.2% of the fund-4%
- Ishares TRIWB0.2% of the fund-4%
- Vanguard Scottsdale FDSVMBS0.1% of the fund-5%
- Vanguard Index FDSVO<0.1% of the fund-3%
- Dimensional ETF TrustDFSD<0.1% of the fund-8%
- AlphabetGOOGL<0.1% of the fund-7%
- AlphabetGOOG<0.1% of the fund-4%
- Vanguard Intl Equity Index FVT<0.1% of the fund-3%
- Ishares TRIWN<0.1% of the fund-16%
- Dimensional ETF TrustDFCF<0.1% of the fund-5%
- Ishares TRIWR<0.1% of the fund-3%
- American Centy ETF TRAVLV<0.1% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 10.7%
- Value
- $176m
- Shares
- 256,299
Held
- Spdr Series TrustSPYV
- Share
- 9.2%
- Value
- $152m
- Shares
- 2,496,836
+3%
- Ishares TRIJH
- Share
- 7.6%
- Value
- $125m
- Shares
- 1,615,391
Held
- Vanguard BD Index FDSBND
- Share
- 6.6%
- Value
- $109m
- Shares
- 1,478,462
+3%
- Vanguard MUN BD FDSVTEB
- Share
- 5.1%
- Value
- $84m
- Shares
- 1,663,916
+6%
- Spdr Series TrustMDYV
- Share
- 4.8%
- Value
- $79m
- Shares
- 829,586
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- 4.3%
- Value
- $71m
- Shares
- 901,823
+5%
- Schwab Strategic TRSCHP
- Share
- 3.9%
- Value
- $65m
- Shares
- 2,445,014
+4%
- Ishares TRMBB
- Share
- 3.8%
- Value
- $62m
- Shares
- 658,034
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $49m
- Shares
- 65,867
Held
- Dimensional ETF TrustDFAC
- Share
- 2.5%
- Value
- $41m
- Shares
- 928,322
Held
- Ishares TRMUB
- Share
- 2.3%
- Value
- $38m
- Shares
- 357,361
Held
- Dimensional ETF TrustDFIC
- Share
- 1.9%
- Value
- $31m
- Shares
- 833,294
+5%
- Ishares TRIJR
- Share
- 1.8%
- Value
- $29m
- Shares
- 194,808
Held
- Schwab Strategic TRSCHX
- Share
- 1.6%
- Value
- $27m
- Shares
- 902,154
Held
- Dimensional ETF TrustDUHP
- Share
- 1.5%
- Value
- $25m
- Shares
- 609,075
+5%
- Ishares TRIGSB
- Share
- 1.5%
- Value
- $25m
- Shares
- 478,615
Held
- Schwab Strategic TRSCHM
- Share
- 1.5%
- Value
- $25m
- Shares
- 672,364
Held
- Ishares TRIVE
- Share
- 1.4%
- Value
- $24m
- Shares
- 104,312
Held
- Vanguard BD Index FDSBSV
- Share
- 1.3%
- Value
- $21m
- Shares
- 274,930
+4%
- Ishares TRAGG
- Share
- 1.3%
- Value
- $21m
- Shares
- 208,958
Held
- Dimensional ETF TrustDFAS
- Share
- 1.2%
- Value
- $20m
- Shares
- 238,326
Held
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $18m
- Shares
- 84,845
Held
- Ishares TRQUAL
- Share
- 1.1%
- Value
- $18m
- Shares
- 80,645
Held
- Ishares TRIVV
- Share
- 1.1%
- Value
- $18m
- Shares
- 23,501
Held
- Vanguard Index FDSVOE
- Share
- 1.1%
- Value
- $18m
- Shares
- 88,896
Held
- Ishares TRIJJ
- Share
- 1.1%
- Value
- $17m
- Shares
- 118,338
Held
- Vanguard Admiral FDSVOOV
- Share
- 1.0%
- Value
- $16m
- Shares
- 71,734
Held
- American Centy ETF TRAVUV
- Share
- 0.9%
- Value
- $15m
- Shares
- 122,961
+4%
- Spdr Series TrustSLYV
- Share
- 0.9%
- Value
- $15m
- Shares
- 136,271
Held
- Ishares TRTIP
- Share
- 0.9%
- Value
- $14m
- Shares
- 129,565
Held
- Schwab Strategic TRSCHA
- Share
- 0.9%
- Value
- $14m
- Shares
- 390,473
Held
- Vanguard Admiral FDSIVOV
- Share
- 0.8%
- Value
- $13m
- Shares
- 114,034
Held
- American Centy ETF TRAVDE
- Share
- 0.8%
- Value
- $13m
- Shares
- 144,861
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.8%
- Value
- $13m
- Shares
- 18,176
Held
- Ishares TRIUSV
- Share
- 0.7%
- Value
- $12m
- Shares
- 110,245
Held
- Dimensional ETF TrustDFAT
- Share
- 0.6%
- Value
- $10m
- Shares
- 148,452
Held
- Dimensional ETF TrustDFEM
- Share
- 0.6%
- Value
- $10m
- Shares
- 254,366
+4%
- Ishares TRSTIP
- Share
- 0.6%
- Value
- $9m
- Shares
- 91,521
+2%
- Dimensional ETF TrustDFUV
- Share
- 0.5%
- Value
- $8m
- Shares
- 148,278
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $7m
- Shares
- 88,309
Held
- Ishares TRSUB
- Share
- 0.4%
- Value
- $6m
- Shares
- 55,231
-4%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $6m
- Shares
- 23,984
Held
- Ishares TRIJS
- Share
- 0.4%
- Value
- $6m
- Shares
- 42,637
Held
- Ishares TRIWV
- Share
- 0.3%
- Value
- $5m
- Shares
- 11,854
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $5m
- Shares
- 77,894
Held
- Ishares TRISTB
- Share
- 0.3%
- Value
- $5m
- Shares
- 96,229
Held
- Pimco ETF TRSTPZ
- Share
- 0.2%
- Value
- $4m
- Shares
- 76,584
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $4m
- Shares
- 72,601
-4%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $3m
- Shares
- 6,880
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $2m
- Shares
- 30,620
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.1%
- Value
- $2m
- Shares
- 39,757
-5%
- Schwab Strategic TRFNDF
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,486
Held
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $2m
- Shares
- 16,270
Held
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $2m
- Shares
- 29,015
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,537
+2%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,200
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,628
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,159
-3%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $972,144
- Shares
- 4,010
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $958,555
- Shares
- 4,051
Held
- Dimensional ETF TrustDFSD
- Share
- <0.1%
- Value
- $871,581
- Shares
- 18,253
-8%
- Ishares TREFA
- Share
- <0.1%
- Value
- $828,867
- Shares
- 7,979
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $770,300
- Shares
- 2,541
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Wisdomtree TRDLN
- Share
- <0.1%
- Value
- $718,165
- Shares
- 7,456
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $654,780
- Shares
- 19,349
Held
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $625,876
- Shares
- 9,264
Held
- DBX ETF TRDBEF
- Share
- <0.1%
- Value
- $571,921
- Shares
- 10,469
Held
- American Centy ETF TRAVUS
- Share
- <0.1%
- Value
- $538,448
- Shares
- 4,204
Held
- American Centy ETF TRAVDV
- Share
- <0.1%
- Value
- $532,769
- Shares
- 5,170
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $486,196
- Shares
- 3,098
-3%
- Dimensional ETF TrustDFSV
- Share
- <0.1%
- Value
- $479,097
- Shares
- 12,351
Held
- Ishares TRIWN
- Share
- <0.1%
- Value
- $449,257
- Shares
- 2,031
-16%
- Dimensional ETF TrustDFCF
- Share
- <0.1%
- Value
- $446,329
- Shares
- 10,574
-5%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $435,697
- Shares
- 3,949
-3%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $413,783
- Shares
- 14,938
Held
- Spdr Index SHS FDSQEMM
- Share
- <0.1%
- Value
- $400,795
- Shares
- 5,015
Held
- American Centy ETF TRAVLV
- Share
- <0.1%
- Value
- $399,135
- Shares
- 4,376
-3%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $396,920
- Shares
- 539
Held
- Ishares TRILCB
- Share
- <0.1%
- Value
- $342,683
- Shares
- 3,306
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $304,627
- Shares
- 3,686
+2%
- Spdr Series TrustONEY
- Share
- <0.1%
- Value
- $293,990
- Shares
- 2,295
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $290,184
- Shares
- 3,369
Held
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $288,045
- Shares
- 8,275
Held
- Spdr Index SHS FDSSPEM
- Share
- <0.1%
- Value
- $278,110
- Shares
- 5,371
+11%
- American Centy ETF TRAVEM
- Share
- <0.1%
- Value
- $267,032
- Shares
- 2,767
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 10.7% | $176m | 256,299 | Held |
| Spdr Series TrustSPYV | 9.2% | $152m | 2,496,836 | +3% |
| Ishares TRIJH | 7.6% | $125m | 1,615,391 | Held |
| Vanguard BD Index FDSBND | 6.6% | $109m | 1,478,462 | +3% |
| Vanguard MUN BD FDSVTEB | 5.1% | $84m | 1,663,916 | +6% |
| Spdr Series TrustMDYV | 4.8% | $79m | 829,586 | +3% |
| Vanguard Scottsdale FDSVCSH | 4.3% | $71m | 901,823 | +5% |
| Schwab Strategic TRSCHP | 3.9% | $65m | 2,445,014 | +4% |
| Ishares TRMBB | 3.8% | $62m | 658,034 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $49m | 65,867 | Held |
| Dimensional ETF TrustDFAC | 2.5% | $41m | 928,322 | Held |
| Ishares TRMUB | 2.3% | $38m | 357,361 | Held |
| Dimensional ETF TrustDFIC | 1.9% | $31m | 833,294 | +5% |
| Ishares TRIJR | 1.8% | $29m | 194,808 | Held |
| Schwab Strategic TRSCHX | 1.6% | $27m | 902,154 | Held |
| Dimensional ETF TrustDUHP | 1.5% | $25m | 609,075 | +5% |
| Ishares TRIGSB | 1.5% | $25m | 478,615 | Held |
| Schwab Strategic TRSCHM | 1.5% | $25m | 672,364 | Held |
| Ishares TRIVE | 1.4% | $24m | 104,312 | Held |
| Vanguard BD Index FDSBSV | 1.3% | $21m | 274,930 | +4% |
| Ishares TRAGG | 1.3% | $21m | 208,958 | Held |
| Dimensional ETF TrustDFAS | 1.2% | $20m | 238,326 | Held |
| Vanguard Index FDSVTV | 1.1% | $18m | 84,845 | Held |
| Ishares TRQUAL | 1.1% | $18m | 80,645 | Held |
| Ishares TRIVV | 1.1% | $18m | 23,501 | Held |
| Vanguard Index FDSVOE | 1.1% | $18m | 88,896 | Held |
| Ishares TRIJJ | 1.1% | $17m | 118,338 | Held |
| Vanguard Admiral FDSVOOV | 1.0% | $16m | 71,734 | Held |
| American Centy ETF TRAVUV | 0.9% | $15m | 122,961 | +4% |
| Spdr Series TrustSLYV | 0.9% | $15m | 136,271 | Held |
| Ishares TRTIP | 0.9% | $14m | 129,565 | Held |
| Schwab Strategic TRSCHA | 0.9% | $14m | 390,473 | Held |
| Vanguard Admiral FDSIVOV | 0.8% | $13m | 114,034 | Held |
| American Centy ETF TRAVDE | 0.8% | $13m | 144,861 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.8% | $13m | 18,176 | Held |
| Ishares TRIUSV | 0.7% | $12m | 110,245 | Held |
| Dimensional ETF TrustDFAT | 0.6% | $10m | 148,452 | Held |
| Dimensional ETF TrustDFEM | 0.6% | $10m | 254,366 | +4% |
| Ishares TRSTIP | 0.6% | $9m | 91,521 | +2% |
| Dimensional ETF TrustDFUV | 0.5% | $8m | 148,278 | Held |
| IsharesIEMG | 0.4% | $7m | 88,309 | Held |
| Ishares TRSUB | 0.4% | $6m | 55,231 | -4% |
| Vanguard Index FDSVBR | 0.4% | $6m | 23,984 | Held |
| Ishares TRIJS | 0.4% | $6m | 42,637 | Held |
| Ishares TRIWV | 0.3% | $5m | 11,854 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $5m | 77,894 | Held |
| Ishares TRISTB | 0.3% | $5m | 96,229 | Held |
| Pimco ETF TRSTPZ | 0.2% | $4m | 76,584 | Held |
| Vanguard Malvern FDSVTIP | 0.2% | $4m | 72,601 | -4% |
| Ishares TRIWB | 0.2% | $3m | 6,880 | -4% |
| NvidiaNVDA | 0.1% | $2m | 11,121 | +8% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $2m | 30,620 | Held |
| Vanguard Scottsdale FDSVMBS | 0.1% | $2m | 39,757 | -5% |
| AppleAAPL | 0.1% | $2m | 6,200 | +2% |
| Schwab Strategic TRFNDF | 0.1% | $2m | 31,486 | Held |
| Vanguard Index FDSVNQ | <0.1% | $2m | 16,270 | Held |
| Dimensional ETF TrustDFIV | <0.1% | $2m | 29,015 | Held |
| Vanguard Index FDSVTI | <0.1% | $1m | 3,537 | +2% |
| Ishares TRIWM | <0.1% | $1m | 4,200 | Held |
| Vanguard Index FDSVV | <0.1% | $1m | 3,628 | Held |
| Vanguard Index FDSVO | <0.1% | $1m | 15,159 | -3% |
| MicrosoftMSFT | <0.1% | $1m | 3,084 | Held |
| Ishares TRIWD | <0.1% | $972,144 | 4,010 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $958,555 | 4,051 | Held |
| Amazon.comAMZN | <0.1% | $873,278 | 3,664 | +6% |
| Dimensional ETF TrustDFSD | <0.1% | $871,581 | 18,253 | -8% |
| Ishares TREFA | <0.1% | $828,867 | 7,979 | Held |
| Vanguard Index FDSVB | <0.1% | $770,300 | 2,541 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Wisdomtree TRDLN | <0.1% | $718,165 | 7,456 | Held |
| Berkshire HathawayBRK-B | <0.1% | $718,059 | 1,435 | +6% |
| AlphabetGOOGL | <0.1% | $714,025 | 1,998 | -7% |
| Schwab Strategic TRSCHG | <0.1% | $654,780 | 19,349 | Held |
| Spdr Series TrustSPMD | <0.1% | $625,876 | 9,264 | Held |
| AlphabetGOOG | <0.1% | $598,541 | 1,694 | -4% |
| Micron TechnologyMU | <0.1% | $588,688 | 510 | New |
| DBX ETF TRDBEF | <0.1% | $571,921 | 10,469 | Held |
| American Centy ETF TRAVUS | <0.1% | $538,448 | 4,204 | Held |
| American Centy ETF TRAVDV | <0.1% | $532,769 | 5,170 | Held |
| BroadcomAVGO | <0.1% | $531,494 | 1,407 | +3% |
| Meta PlatformsMETA | <0.1% | $517,100 | 918 | +16% |
| Vanguard Intl Equity Index FVT | <0.1% | $486,196 | 3,098 | -3% |
| Dimensional ETF TrustDFSV | <0.1% | $479,097 | 12,351 | Held |
| JPMorgan ChaseJPM | <0.1% | $461,863 | 1,411 | Held |
| Ishares TRIWN | <0.1% | $449,257 | 2,031 | -16% |
| Dimensional ETF TrustDFCF | <0.1% | $446,329 | 10,574 | -5% |
| Ishares TRIWR | <0.1% | $435,697 | 3,949 | -3% |
| Schwab Strategic TRSCHF | <0.1% | $413,783 | 14,938 | Held |
| Eli LillyLLY | <0.1% | $407,806 | 340 | Held |
| Spdr Index SHS FDSQEMM | <0.1% | $400,795 | 5,015 | Held |
| American Centy ETF TRAVLV | <0.1% | $399,135 | 4,376 | -3% |
| Invesco QQQ TRQQQ | <0.1% | $396,920 | 539 | Held |
| Ishares TRILCB | <0.1% | $342,683 | 3,306 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $304,627 | 3,686 | +2% |
| Spdr Series TrustONEY | <0.1% | $293,990 | 2,295 | Held |
| Vanguard Index FDSVUG | <0.1% | $290,184 | 3,369 | Held |
| Schwab Strategic TRSCHV | <0.1% | $288,045 | 8,275 | Held |
| Spdr Index SHS FDSSPEM | <0.1% | $278,110 | 5,371 | +11% |
| American Centy ETF TRAVEM | <0.1% | $267,032 | 2,767 | Held |
| Advanced Micro DevicesAMD | <0.1% | $257,343 | 443 | New |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.5% since 30 June 2025.
Where the money is
Technology0.5%
Media & telecom0.1%
Financial services0.1%
Retail & consumer0.1%
Health care0.0%
Everyday goods0.0%
Industrials0.0%
Other99.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.