Fund Universe

Lutz Financial Services LLC

CIK 0001737112 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.849
AUM ($M)
1,642
Positions
112
Turnover
0.02
Top-10 wt
59%
Herfindahl
0.046
History (qtrs)
6
Excess Return

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Quarter
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Holdings · 112 positions · portfolio value $1,642M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VOO funds › VANGUARD INDEX FDS ADD 10.7% +0.6% 176.0 256,299 +4,262 5
SPYV funds › SPDR SERIES TRUST ADD 9.2% -0.0% 151.8 2,496,836 +62,160 5
IJH funds › ISHARES TR ADD 7.6% +0.3% 124.6 1,615,391 +16,917 5
BND funds › VANGUARD BD INDEX FDS ADD 6.6% -0.5% 108.5 1,478,462 +47,322 5
VTEB funds › VANGUARD MUN BD FDS ADD 5.1% -0.1% 84.2 1,663,916 +94,253 5
MDYV funds › SPDR SERIES TRUST ADD 4.8% +0.2% 78.7 829,586 +23,727 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 4.3% -0.2% 71.3 901,823 +40,378 5
SCHP funds › SCHWAB STRATEGIC TR ADD 3.9% -0.2% 64.8 2,445,014 +103,109 5
MBB funds › ISHARES TR ADD 3.8% -0.2% 62.2 658,034 +26,184 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 3.0% +0.1% 49.2 65,867 -335 5
DFAC funds › DIMENSIONAL ETF TRUST ADD 2.5% +0.1% 41.2 928,322 +8,711 5
MUB funds › ISHARES TR ADD 2.3% -0.2% 38.5 357,361 +4,198 5
DFIC funds › DIMENSIONAL ETF TRUST ADD 1.9% +0.0% 31.0 833,294 +42,667 5
IJR funds › ISHARES TR ADD 1.8% +0.2% 28.9 194,808 +2,959 5
SCHX funds › SCHWAB STRATEGIC TR ADD 1.6% +0.1% 26.6 902,154 +11,354 5
DUHP funds › DIMENSIONAL ETF TRUST ADD 1.5% +0.1% 25.4 609,075 +30,914 5
IGSB funds › ISHARES TR ADD 1.5% -0.2% 25.1 478,615 +3,446 5
SCHM funds › SCHWAB STRATEGIC TR TRIM 1.5% +0.1% 24.8 672,364 -6,004 5
IVE funds › ISHARES TR TRIM 1.4% -0.1% 23.7 104,312 -1,169 5
BSV funds › VANGUARD BD INDEX FDS ADD 1.3% -0.1% 21.4 274,930 +10,923 5
AGG funds › ISHARES TR TRIM 1.3% -0.1% 20.7 208,958 -189 5
DFAS funds › DIMENSIONAL ETF TRUST TRIM 1.2% +0.1% 19.6 238,326 -495 5
VTV funds › VANGUARD INDEX FDS ADD 1.1% +0.0% 18.5 84,845 +24 5
QUAL funds › ISHARES TR TRIM 1.1% +0.0% 17.7 80,645 -261 5
IVV funds › ISHARES TR TRIM 1.1% +0.0% 17.6 23,501 -273 5
VOE funds › VANGUARD INDEX FDS TRIM 1.1% -0.0% 17.6 88,896 -815 5
IJJ funds › ISHARES TR TRIM 1.1% +0.0% 17.5 118,338 -492 5
VOOV funds › VANGUARD ADMIRAL FDS INC TRIM 1.0% -0.0% 15.7 71,734 -561 5
AVUV funds › AMERICAN CENTY ETF TR ADD 0.9% +0.1% 15.3 122,961 +4,516 5
SLYV funds › SPDR SERIES TRUST TRIM 0.9% +0.0% 14.9 136,271 -2,179 5
TIP funds › ISHARES TR TRIM 0.9% -0.1% 14.2 129,565 -967 5
SCHA funds › SCHWAB STRATEGIC TR TRIM 0.9% +0.1% 14.1 390,473 -5,807 5
IVOV funds › VANGUARD ADMIRAL FDS INC TRIM 0.8% +0.0% 13.0 114,034 -792 5
AVDE funds › AMERICAN CENTY ETF TR TRIM 0.8% -0.1% 12.9 144,861 -2,824 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM 0.8% +0.0% 12.8 18,176 -14 5
IUSV funds › ISHARES TR TRIM 0.7% -0.0% 12.1 110,245 -1,326 5
DFAT funds › DIMENSIONAL ETF TRUST TRIM 0.6% +0.0% 10.4 148,452 -1,062 5
DFEM funds › DIMENSIONAL ETF TRUST ADD 0.6% +0.1% 10.3 254,366 +8,690 5
STIP funds › ISHARES TR ADD 0.6% -0.1% 9.3 91,521 +2,119 5
DFUV funds › DIMENSIONAL ETF TRUST TRIM 0.5% +0.0% 8.2 148,278 -2,280 5
IEMG funds › ISHARES INC TRIM 0.4% +0.0% 7.3 88,309 -630 5
SUB funds › ISHARES TR TRIM 0.4% -0.1% 5.9 55,231 -2,110 5
VBR funds › VANGUARD INDEX FDS TRIM 0.4% +0.0% 5.8 23,984 -49 5
IJS funds › ISHARES TR ADD 0.4% +0.0% 5.8 42,637 +306 5
IWV funds › ISHARES TR HOLD 0.3% +0.0% 5.1 11,854 +0 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.3% +0.0% 4.6 77,894 +64 5
ISTB funds › ISHARES TR ADD 0.3% -0.0% 4.6 96,229 +1,324 5
STPZ funds › PIMCO ETF TR HOLD 0.2% -0.0% 4.1 76,584 +0 5
VTIP funds › VANGUARD MALVERN FDS TRIM 0.2% -0.0% 3.6 72,601 -3,019 5
IWB funds › ISHARES TR TRIM 0.2% +0.0% 2.8 6,880 -276 3
NVDA funds › NVIDIA CORPORATION ADD 0.1% +0.0% 2.2 11,121 +836 5
VEA funds › VANGUARD TAX-MANAGED FDS HOLD 0.1% +0.0% 2.2 30,620 +0 5
VMBS funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.0% 1.9 39,757 -1,962 5
AAPL funds › APPLE INC ADD 0.1% +0.0% 1.8 6,200 +148 5
FNDF funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 1.7 31,486 -208 5
VNQ funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 1.6 16,270 +1 5
DFIV funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 1.6 29,015 -52 5
VTI funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 1.3 3,537 +84 5
IWM funds › ISHARES TR HOLD 0.1% +0.0% 1.3 4,200 +0 5
VV funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 1.2 3,628 -46 5
VO funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 1.2 15,159 +11,251 5
MSFT funds › MICROSOFT CORP TRIM 0.1% -0.0% 1.2 3,084 -16 5
IWD funds › ISHARES TR HOLD 0.1% +0.0% 1.0 4,010 +0 5
VIG funds › VANGUARD SPECIALIZED FUNDS HOLD 0.1% -0.0% 1.0 4,051 +0 5
AMZN funds › AMAZON COM INC ADD 0.1% +0.0% 0.9 3,664 +211 5
DFSD funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 0.9 18,253 -1,535 3
EFA funds › ISHARES TR TRIM 0.1% -0.0% 0.8 7,979 -130 5
VB funds › VANGUARD INDEX FDS HOLD 0.0% +0.0% 0.8 2,541 +0 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.0% -0.0% 0.7 1 +0 5
DLN funds › WISDOMTREE TR HOLD 0.0% -0.0% 0.7 7,456 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.0% +0.0% 0.7 1,435 +85 5
GOOGL funds › ALPHABET INC TRIM 0.0% +0.0% 0.7 1,998 -150 5
SCHG funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 0.7 19,349 +15 5
SPMD funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.6 9,264 +0 5
GOOG funds › ALPHABET INC TRIM 0.0% +0.0% 0.6 1,694 -65 5
MU funds › MICRON TECHNOLOGY INC NEW 0.0% +0.0% 0.6 510 +510 1
DBEF funds › DBX ETF TR HOLD 0.0% +0.0% 0.6 10,469 +0 3
AVUS funds › AMERICAN CENTY ETF TR TRIM 0.0% +0.0% 0.5 4,204 -30 5
AVDV funds › AMERICAN CENTY ETF TR ADD 0.0% -0.0% 0.5 5,170 +50 5
AVGO funds › BROADCOM INC ADD 0.0% +0.0% 0.5 1,407 +35 5
META funds › META PLATFORMS INC ADD 0.0% +0.0% 0.5 918 +127 5
VT funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% +0.0% 0.5 3,098 -85 5
DFSV funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 0.5 12,351 +37 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.0% +0.0% 0.5 1,411 -6 5
IWN funds › ISHARES TR TRIM 0.0% -0.0% 0.4 2,031 -400 5
DFCF funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.4 10,574 -579 3
IWR funds › ISHARES TR TRIM 0.0% -0.0% 0.4 3,949 -116 5
SCHF funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.4 14,938 +0 5
LLY funds › ELI LILLY & CO TRIM 0.0% +0.0% 0.4 340 -2 5
QEMM funds › SPDR INDEX SHS FDS HOLD 0.0% +0.0% 0.4 5,015 +0 5
AVLV funds › AMERICAN CENTY ETF TR TRIM 0.0% -0.0% 0.4 4,376 -147 3
QQQ funds › INVESCO QQQ TR HOLD 0.0% +0.0% 0.4 539 +0 5
ILCB funds › ISHARES TR HOLD 0.0% +0.0% 0.3 3,306 +0 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.0% -0.0% 0.3 3,686 +79 5
ONEY funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.3 2,295 +0 5
VUG funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.3 3,369 +2,807 3
SCHV funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.3 8,275 +0 5
SPEM funds › SPDR INDEX SHS FDS ADD 0.0% +0.0% 0.3 5,371 +543 3
AVEM funds › AMERICAN CENTY ETF TR ADD 0.0% +0.0% 0.3 2,767 +1 4
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.0% +0.0% 0.3 443 +443 1
WMT funds › WALMART INC ADD 0.0% -0.0% 0.3 2,239 +9 5
WDC funds › WESTERN DIGITAL CORP NEW 0.0% +0.0% 0.2 382 +382 1
INTC funds › INTEL CORP NEW 0.0% +0.0% 0.2 1,707 +1,707 1
TSLA funds › TESLA INC NEW 0.0% +0.0% 0.2 564 +564 1
DFLV funds › DIMENSIONAL ETF TRUST NEW 0.0% +0.0% 0.2 5,972 +5,972 1
LRCX funds › LAM RESEARCH CORP NEW 0.0% +0.0% 0.2 544 +544 1
CAT funds › CATERPILLAR INC NEW 0.0% +0.0% 0.2 208 +208 1
AMAT funds › APPLIED MATLS INC NEW 0.0% +0.0% 0.2 301 +301 1
V funds › VISA INC NEW 0.0% +0.0% 0.2 634 +634 1
SNDK funds › SANDISK CORP NEW 0.0% +0.0% 0.2 95 +95 1
IVOO funds › VANGUARD ADMIRAL FDS INC NEW 0.0% +0.0% 0.2 1,638 +1,638 1
IGIB funds › ISHARES TR HOLD 0.0% -0.0% 0.2 4,007 +0 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,642 112 0.02 59% 0.046 0.847 in
2026Q1 1,488 100 0.02 59% 0.045 0.852 in
2025Q4 1,470 102 0.02 59% 0.046 0.822 in
2025Q3 1,381 96 0.01 58% 0.045 0.826 in
2025Q2 1,288 97 0.03 58% 0.044 0.814 entered
2025Q1 1,221 95 0.00 59% 0.045 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status