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| Name: |
Lutz Financial Services LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68154 |
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data |
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Filing Period: |
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| Holdings
Found :
27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.95 |
$110,666,000 |
2,208,903 |
9.67% |
7,747,000 |
1,766 |
0.07 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.26 |
$86,645,000 |
1,426,495 |
7.57% |
7,917,000 |
1,142,431 |
0.613 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.99 |
$73,991,000 |
1,018,741 |
6.46% |
791,000 |
23,496 |
0.113 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$50.26 |
$60,164,000 |
1,189,003 |
5.25% |
6,500,000 |
137,794 |
0.067 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$75.62 |
$50,556,000 |
665,207 |
4.42% |
3,211,000 |
20,004 |
0.328 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$77.11 |
$46,595,000 |
602,707 |
4.07% |
891,000 |
11,993 |
0.145 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$51.92 |
$43,218,000 |
828,563 |
3.77% |
152,000 |
3,540 |
0.276 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$107.00 |
$29,767,000 |
276,642 |
2.6% |
406,000 |
5,813 |
0.017 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$91.68 |
$28,045,000 |
303,450 |
2.45% |
15,869,000 |
174,028 |
0.034 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$32.00 |
$24,003,000 |
751,257 |
2.1% |
3,850,000 |
61,810 |
0.083 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$110.41 |
$20,676,000 |
187,076 |
1.81% |
528,000 |
953 |
0.032 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$97.08 |
$20,583,000 |
210,158 |
1.8% |
-126,000 |
1,503 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$76.46 |
$17,305,000 |
225,706 |
1.51% |
1,301,000 |
17,915 |
0.043 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$14,677,000 |
548,691 |
1.28% |
2,395,000 |
67,599 |
0.061 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$61.94 |
$14,258,000 |
228,718 |
1.25% |
652,000 |
507 |
0.254 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
24 |
- |
$82.38 |
$14,230,000 |
171,514 |
1.24% |
89,000 |
1,779 |
0.431 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
27 |
- |
$0.00 |
$13,052,000 |
412,899 |
1.14% |
3,030,000 |
62,588 |
0.307 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
38 |
- |
$93.29 |
$5,837,000 |
62,286 |
0.51% |
346,000 |
1,143 |
0.069 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
40 |
- |
$48.16 |
$5,259,000 |
109,817 |
0.46% |
268,000 |
4,721 |
0.006 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
46 |
- |
$0.00 |
$4,176,000 |
163,831 |
0.36% |
753,000 |
26,673 |
0.158 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
48 |
- |
$99.33 |
$3,157,000 |
31,748 |
0.28% |
667,000 |
6,496 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$420.99 |
$1,303,000 |
3,096 |
0.11% |
208,000 |
183 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
58 |
- |
$189.84 |
$1,012,000 |
5,902 |
0.09% |
-103,000 |
113 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$943.59 |
$644,000 |
713 |
0.06% |
327,000 |
72 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$183.63 |
$551,000 |
3,053 |
0.05% |
96,000 |
57 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$473.23 |
$416,000 |
856 |
0.04% |
124,000 |
31 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,412.13 |
$311,000 |
235 |
0.03% |
53,000 |
4 |
0 |
Semiconductor- Broad... |
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