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Lutz Financial Services LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Lutz Financial Services LLC

报告期 2026-03-31 · CIK 0001737112

持仓数

100

前50大市值合计

$1.45B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$150.6M

252,037

10.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$137.8M

2,434,676

9.5%

IJH ISHARES TR

CORE S&P MCP ETF

$107.9M

1,598,474

7.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$105.4M

1,431,140

7.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$78.3M

1,569,663

5.4%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$68.6M

805,859

4.7%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$68.3M

861,445

4.7%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$62.3M

2,341,905

4.3%

MBB ISHARES TR

MBS ETF

$60.0M

631,850

4.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$43.1M

66,202

3.0%

MUB ISHARES TR

NATIONAL MUN ETF

$37.5M

353,163

2.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$35.7M

919,611

2.5%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$28.1M

790,627

1.9%

IGSB ISHARES TR

ISHS 1-5YR INVS

$25.0M

475,169

1.7%

IJR ISHARES TR

CORE S&P SCP ETF

$23.8M

191,849

1.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$22.8M

890,800

1.6%

IVE ISHARES TR

S&P 500 VAL ETF

$22.3M

105,481

1.5%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$21.3M

578,161

1.5%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$21.0M

678,368

1.4%

AGG ISHARES TR

CORE US AGGBD ET

$20.8M

209,147

1.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$20.7M

264,007

1.4%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$17.0M

238,821

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$16.6M

84,821

1.1%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$16.5M

89,711

1.1%

IJJ ISHARES TR

S&P MC 400VL ETF

$15.7M

118,830

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$15.5M

23,774

1.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$15.5M

80,906

1.1%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$14.7M

72,295

1.0%

TIP ISHARES TR

TIPS BD ETF

$14.4M

130,532

1.0%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$13.1M

138,450

0.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$13.1M

118,445

0.9%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$12.5M

147,685

0.9%

IVOV VANGUARD ADMIRAL FDS INC

MIDCP 400 VAL

$11.7M

114,826

0.8%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$11.5M

396,280

0.8%

IUSV ISHARES TR

CORE S&P US VLU

$11.4M

111,571

0.8%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$11.2M

18,190

0.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$9.3M

149,514

0.6%

STIP ISHARES TR

0-5 YR TIPS ETF

$9.2M

89,402

0.6%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$8.5M

245,676

0.6%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$7.3M

150,558

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$6.2M

88,939

0.4%

SUB ISHARES TR

SHRT NAT MUN ETF

$6.1M

57,341

0.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$5.2M

24,033

0.4%

IJS ISHARES TR

SP SMCP600VL ETF

$5.0M

42,331

0.3%

ISTB ISHARES TR

CORE 1 5 YR USD

$4.6M

94,905

0.3%

IWV ISHARES TR

RUSSELL 3000 ETF

$4.4M

11,854

0.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$4.2M

77,830

0.3%

STPZ PIMCO ETF TR

1-5 US TIP IDX

$4.1M

76,584

0.3%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$3.8M

75,620

0.3%

IWB ISHARES TR

RUS 1000 ETF

$2.6M

7,156

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

VOO10.4%SPYV9.5%IJH7.4%BND7.3%VTEB5.4%MDYV4.7%