Estatísticas Básicas
Valor do Portfólio $ 1,381,467,776
Posições Atuais 96
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Lutz Financial Services LLC divulgou 96 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,381,467,776 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Lutz Financial Services LLC são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Series Trust - State Street 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) . As novas posições de Lutz Financial Services LLC incluem Oracle Corporation (US:ORCL) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , .

Lutz Financial Services LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.25 151.21 10.9456 0.1974
0.54 51.28 3.7121 0.1370
2.27 125.40 9.0774 0.1092
0.75 59.60 4.3145 0.0598
0.73 60.57 4.3846 0.0598
0.51 19.43 1.4063 0.0597
0.10 9.80 0.7095 0.0525
0.84 32.26 2.3354 0.0510
1.99 53.64 3.8826 0.0492
1.34 66.88 4.8412 0.0474
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.34 36.09 2.6121 -0.1787
0.21 21.14 1.5303 -0.1299
0.48 25.47 1.8439 -0.1119
0.13 14.89 1.0781 -0.0740
0.67 20.01 1.4482 -0.0516
0.11 22.69 1.6425 -0.0366
0.07 7.02 0.5082 -0.0348
0.07 46.44 3.3618 -0.0300
0.12 15.59 1.1283 -0.0286
0.25 20.08 1.4538 -0.0280
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.25 1.32 151.21 9.23 10.9456 0.1974
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 2.27 2.70 125.40 8.57 9.0774 0.1092
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.49 2.10 97.14 7.43 7.0318 0.0112
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.26 6.43 94.05 7.50 6.8083 0.0149
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 1.34 6.07 66.88 8.32 4.8412 0.0474
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.73 3.56 60.57 8.75 4.3846 0.0598
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.75 8.19 59.60 8.77 4.3145 0.0598
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 1.99 7.55 53.64 8.64 3.8826 0.0492
MBB / iShares Trust - iShares MBS ETF 0.54 9.90 51.28 11.37 3.7121 0.1370
SPY / SPDR S&P 500 ETF 0.07 -1.40 46.44 6.31 3.3618 -0.0300
MUB / iShares Trust - iShares National Muni Bond ETF 0.34 -1.50 36.09 0.40 2.6121 -0.1787
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.84 1.90 32.26 9.66 2.3354 0.0510
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.48 0.61 25.47 1.12 1.8439 -0.1119
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.76 2.10 24.77 7.69 1.7928 0.0070
IVE / iShares Trust - iShares S&P 500 Value ETF 0.11 -0.71 22.69 4.93 1.6425 -0.0366
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.18 0.94 21.38 9.75 1.5476 0.0350
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.21 -2.17 21.14 -1.13 1.5303 -0.1299
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.25 4.96 20.08 5.23 1.4538 -0.0280
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.67 -1.98 20.01 3.57 1.4482 -0.0516
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.51 5.47 19.43 12.02 1.4063 0.0597
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.74 -0.19 19.39 7.57 1.4036 0.0040
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.23 -1.11 15.92 6.26 1.1521 -0.0108
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.94 15.89 6.78 1.1502 -0.0052
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.09 -1.35 15.61 4.72 1.1300 -0.0274
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.12 -0.34 15.59 4.62 1.1283 -0.0286
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 0.31 15.38 5.85 1.1136 -0.0149
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.07 -0.89 14.92 4.75 1.0797 -0.0258
TIP / iShares Trust - iShares TIPS Bond ETF 0.13 -0.69 14.89 0.38 1.0781 -0.0740
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 -1.01 14.23 5.31 1.0299 -0.0191
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.14 -2.12 12.80 8.80 0.9265 0.0130
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.16 -1.48 12.30 5.02 0.8902 -0.0190
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.12 -1.38 11.86 4.10 0.8588 -0.0261
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.41 -0.80 11.52 9.39 0.8338 0.0162
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.11 -0.13 11.32 5.49 0.8195 -0.0138
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -1.33 11.24 3.82 0.8134 -0.0270
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.10 6.02 9.80 15.82 0.7095 0.0525
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.14 -1.57 8.11 6.18 0.5873 -0.0060
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.08 9.43 7.89 9.91 0.5714 0.0138
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.23 3.37 7.33 11.70 0.5303 0.0211
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.07 -0.02 7.02 0.40 0.5082 -0.0348
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.13 -2.08 5.72 3.49 0.4140 -0.0151
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 -1.40 5.65 8.27 0.4093 0.0038
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -0.72 5.11 6.26 0.3701 -0.0035
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.04 -0.23 4.85 10.92 0.3507 0.0115
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -4.37 4.80 3.25 0.3474 -0.0135
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.09 0.00 4.64 0.69 0.3358 -0.0219
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.09 1.38 4.48 1.77 0.3246 -0.0175
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.09 -0.45 4.33 0.25 0.3135 -0.0219
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -1.58 4.27 7.81 0.3090 0.0016
BRK.B / Berkshire Hathaway Inc. 0.00 5.09 2.36 8.72 0.1706 0.0023
NVDA / NVIDIA Corporation 0.01 -0.43 1.98 17.63 0.1435 0.0126
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.04 2.23 1.96 3.59 0.1421 -0.0050
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -2.62 1.85 2.39 0.1336 -0.0064
AAPL / Apple Inc. 0.01 6.40 1.80 32.11 0.1305 0.0245
MSFT / Microsoft Corporation 0.00 -1.42 1.62 2.67 0.1170 -0.0053
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -0.05 1.54 2.60 0.1115 -0.0051
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 0.00 1.45 7.41 0.1050 0.0001
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 0.00 1.32 7.69 0.0953 0.0004
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.22 1.18 5.18 0.0853 -0.0017
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.16 8.01 0.0840 0.0006
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.30 1.12 8.15 0.0808 0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.88 12.07 0.0639 0.0028
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 14.82 0.86 20.42 0.0619 0.0067
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.81 5.46 0.0587 -0.0010
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.0546 -0.0020
AMZN / Amazon.com, Inc. 0.00 -0.09 0.74 0.00 0.0534 -0.0039
GOOGL / Alphabet Inc. 0.00 2.99 0.65 42.05 0.0473 0.0116
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 5.45 0.65 15.25 0.0471 0.0032
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.65 5.88 0.0470 -0.0006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.16 0.65 7.49 0.0468 0.0001
META / Meta Platforms, Inc. 0.00 3.80 0.60 3.26 0.0436 -0.0017
GOOG / Alphabet Inc. 0.00 3.47 0.54 42.04 0.0394 0.0097
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 0.00 0.53 5.17 0.0384 -0.0008
JPM / JPMorgan Chase & Co. 0.00 -0.58 0.48 8.05 0.0350 0.0003
AVGO / Broadcom Inc. 0.00 13.99 0.44 36.45 0.0317 0.0068
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -8.89 0.43 2.13 0.0313 -0.0016
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -2.65 0.42 4.43 0.0307 -0.0009
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -0.60 0.41 7.05 0.0298 -0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -0.07 0.39 4.81 0.0284 -0.0006
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 -0.02 0.38 8.36 0.0272 0.0002
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.37 12.42 0.0269 0.0012
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.35 5.15 0.0252 -0.0005
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -0.27 0.35 1.17 0.0251 -0.0015
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.01 0.00 0.33 5.06 0.0241 -0.0005
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.32 8.75 0.0234 0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.31 4.36 0.0226 -0.0006
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 -1.49 0.31 6.27 0.0221 -0.0002
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF 0.00 0.00 0.26 4.44 0.0188 -0.0005
V / Visa Inc. 0.00 -0.53 0.26 -4.12 0.0185 -0.0023
WMT / Walmart Inc. 0.00 -1.21 0.25 4.13 0.0182 -0.0006
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.24 5.26 0.0174 -0.0003
ORCL / Oracle Corporation 0.00 0.24 0.0174 0.0174
LLY / Eli Lilly and Company 0.00 -7.14 0.23 -9.16 0.0165 -0.0030
MA / Mastercard Incorporated 0.00 -1.73 0.23 -0.88 0.0163 -0.0013
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.22 1.41 0.0157 -0.0009
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.21 0.0149 0.0149
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000