Lutz-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  null,
  "GOOGL",
  null,
  "AVDE",
  "AVGO",
  null,
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "DLN",
  "IJR",
  "IWD",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "SCHX",
  null,
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "IWN",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEA",
  "VOOV",
  null,
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IUSV",
  "SPYV",
  null,
  "BRK-A",
  "BRK-B",
  null,
  null,
  "DFAC",
  null,
  "IJJ",
  "EFA",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "GOOG",
  "JNJ",
  "LLY",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 95
Total Value: 1221253124
Accession Number: 0001737112-25-000005
Form Type: 13F-HR
CIK: lutz-financial-services
Manager Name: Lutz-Financial-Services

Data Enrichment

64% identified

61 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

464287705

IJJ|464287705

Shares:121.2K

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.2B)

808524508

Shares:546.7K

Value:$14.3M

% of Portfolio:1.2% ($14.3M/$1.2B)

921932703

VOOV|921932703

Shares:75.4K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.2B)

25434V500

Shares:226.4K

Value:$13.5M

% of Portfolio:1.1% ($13.5M/$1.2B)

464287200

IVV|464287200

Shares:23.7K

Value:$13.3M

% of Portfolio:1.1% ($13.3M/$1.2B)

808524201

SCHX|808524201

Shares:586.7K

Value:$13.0M

% of Portfolio:1.1% ($13.0M/$1.2B)

78464A300

Shares:161.9K

Value:$12.7M

% of Portfolio:1.0% ($12.7M/$1.2B)

922908512

VOE|922908512

Shares:71.8K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.2B)

46432F339

QUAL|46432F339

Shares:64.3K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

921932844

Shares:118.4K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

464287663

IUSV|464287663

Shares:111.3K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:19.1K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.2B)

922908744

VTV|922908744

Shares:56.5K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

025072703

AVDE|025072703

Shares:143.7K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

808524607

SCHA|808524607

Shares:332.2K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

25434V609

Shares:141.3K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

46429B747

Shares:65.4K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

025072877

Shares:73.8K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

25434V732

Shares:215.3K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

25434V724

Shares:132.7K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	121.2K	QoQ -0.74% (-907) YoY -2.55% (-3.2K)	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.2B)	QoQ -4.89% (-$747.4K) YoY -1.36% (-$200.7K)
(cusip808524508)✕	546.7K	QoQ -3.28% (-18.6K) YoY +170.44% (-344.5K)	All Managers (Combined)	$14.3M	1.2% ($14.3M/$1.2B)	QoQ -8.55% (-$1.3M) YoY -12.98% (-$2.1M)
(VOOVcusip921932703)	75.4K	QoQ -1.64% (-1.3K) YoY -8.04% (-6.6K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.2B)	QoQ -1.81% (-$257.0K) YoY -6.14% (-$909.8K)
(cusip25434V500)✕	226.4K	QoQ -1.39% (-3.2K) YoY -1.00% (-2.3K)	All Managers (Combined)	$13.5M	1.1% ($13.5M/$1.2B)	QoQ -9.46% (-$1.4M) YoY -5.11% (-$729.3K)
(IVVcusip464287200)	23.7K	QoQ -4.45% (-1.1K) YoY -11.56% (-3.1K)	All Managers (Combined)	$13.3M	1.1% ($13.3M/$1.2B)	QoQ -8.80% (-$1.3M) YoY -5.47% (-$772.0K)
(SCHXcusip808524201)	586.7K	QoQ +3.09% (-17.6K) YoY +176.33% (-374.4K)	All Managers (Combined)	$13.0M	1.1% ($13.0M/$1.2B)	QoQ -1.79% (-$236.7K) YoY -1.68% (-$222.0K)
(cusip78464A300)✕	161.9K	QoQ +0.13% (-222) YoY -5.59% (-9.6K)	All Managers (Combined)	$12.7M	1.0% ($12.7M/$1.2B)	QoQ -10.01% (-$1.4M) YoY -10.79% (-$1.5M)
(VOEcusip922908512)	71.8K	QoQ -1.87% (-1.4K) YoY -10.16% (-8.1K)	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.2B)	QoQ -2.61% (-$309.6K) YoY -7.49% (-$934.1K)
(QUALcusip46432F339)	64.3K	QoQ -4.41% (-3.0K) YoY -7.03% (-4.9K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ -8.27% (-$991.3K) YoY -3.33% (-$379.4K)
(cusip921932844)✕	118.4K	QoQ -2.87% (-3.5K) YoY -6.30% (-8.0K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ -6.44% (-$750.6K) YoY -5.02% (-$576.8K)
(IUSVcusip464287663)	111.3K	QoQ -1.76% (-2.0K) YoY -14.53% (-18.9K)	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.2B)	QoQ -2.08% (-$218.3K) YoY -12.78% (-$1.5M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	19.1K	QoQ -0.50% (-97) YoY -2.47% (-486)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.2B)	QoQ -6.81% (-$745.2K) YoY -6.49% (-$708.4K)
(VTVcusip922908744)	56.5K	QoQ +3.14% (+1.7K) YoY +5.65% (+3.0K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ +5.23% (+$485.4K) YoY +12.06% (+$1.0M)
(AVDEcusip025072703)	143.7K	QoQ -0.57% (-834) YoY -0.27% (-401)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ +7.36% (-$653.0K) YoY +3.67% (-$338.0K)
(SCHAcusip808524607)	332.2K	QoQ +1.18% (-3.9K) YoY +88.59% (-156.0K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ -8.32% (-$706.4K) YoY -10.26% (-$889.8K)
(cusip25434V609)✕	141.3K	QoQ -1.97% (-2.8K) YoY -3.31% (-4.8K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -9.31% (-$747.0K) YoY -8.54% (-$679.2K)
(cusip46429B747)✕	65.4K	QoQ +9.99% (+5.9K) YoY +106.08% (+33.7K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +13.12% (+$785.6K) YoY +114.46% (+$3.6M)
(cusip025072877)✕	73.8K	QoQ -2.46% (-1.9K) YoY +18.54% (+11.5K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ -11.92% (-$871.4K) YoY +10.26% (+$599.4K)
(cusip25434V732)✕	215.3K	QoQ +9.30% (+18.3K) YoY +31.44% (+51.5K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +10.43% (+$538.2K) YoY +36.44% (+$1.5M)
(cusip25434V724)✕	132.7K	QoQ -3.25% (-4.5K) YoY -7.26% (-10.4K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ -2.56% (-$144.2K) YoY -6.55% (-$383.8K)