Latest Lutz Financial Services LLC Stock Portfolio
Lutz Financial Services LLC Performance:
2025 Q4: 1.28%YTD: 8.34%2024: -13.48%
Performance for 2025 Q4 is 1.28%, and YTD is 8.34%, and 2024 is -13.48%.
About Lutz Financial Services LLC and 13F Hedge Fund Stock Holdings
Lutz Financial Services LLC is a hedge fund based in Omaha, NE. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lutz Financial Services LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of Lutz Financial Services LLC are VB, BIL, IJR. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and VANGUARD SCOTTSDALE FDS (BNDW). Lutz Financial Services LLC opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Lutz Financial Services LLC are VB, BIL, IJR. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and VANGUARD SCOTTSDALE FDS (BNDW). Lutz Financial Services LLC opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
Lutz Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lutz Financial Services LLC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,727,610 |
| dimensional etf trust | 1,031,840 |
| dbx etf tr | 503,664 |
| dimensional etf trust | 475,140 |
| american centy etf tr | 342,708 |
| spdr index shs fds | 225,999 |
| vanguard index fds | 220,243 |
New stocks bought by Lutz Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 143 |
| american centy etf tr | 22.66 |
| dimensional etf trust | 18.79 |
| american centy etf tr | 16.35 |
| ishares tr | 15.16 |
| vanguard mun bd fds | 11.31 |
| ishares tr | 10.88 |
| schwab strategic tr | 10.88 |
Additions to existing portfolio by Lutz Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -18.73 |
| alphabet inc | -18.15 |
| apple inc | -14.61 |
| vanguard scottsdale fds | -12.15 |
| ishares tr | -12.13 |
| visa inc | -12.00 |
| mastercard incorporated | -10.83 |
| jpmorgan chase & co. | -10.43 |
Lutz Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -240,460 |
Lutz Financial Services LLC got rid off the above stocks
Sector Distribution
Lutz Financial Services LLC has about 98.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
Lutz Financial Services LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
Stocks belong to which Index?
About 0% of the stocks held by Lutz Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 98.8 |
Lutz Financial Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lutz Financial Services LLC
Lutz Financial Services LLC has 102 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Lutz Financial Services LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 6,044 | 1,643,120 | reduced | -14.61 | ||
| AAXJ | ishares tr | 3.87 | 597,581 | 56,901,800 | added | 10.88 | ||
| AAXJ | ishares tr | 2.56 | 351,298 | 37,627,600 | added | 3.67 | ||
| AAXJ | ishares tr | 1.75 | 486,755 | 25,739,600 | added | 1.33 | ||
| AAXJ | ishares tr | 0.42 | 57,779 | 6,165,020 | reduced | -12.13 | ||
| AAXJ | ishares tr | 0.01 | 4,007 | 215,922 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.03 | 10,469 | 503,664 | new | |||
| AEMB | american centy etf tr | 0.86 | 154,322 | 12,703,800 | reduced | -0.99 | ||
| AEMB | american centy etf tr | 0.80 | 114,577 | 11,684,600 | added | 16.35 | ||
| AEMB | american centy etf tr | 0.03 | 5,120 | 481,126 | added | 22.66 | ||
| AEMB | american centy etf tr | 0.03 | 4,044 | 452,038 | added | 6.96 | ||
| AEMB | american centy etf tr | 0.02 | 4,523 | 342,708 | new | |||
| AEMB | american centy etf tr | 0.01 | 2,766 | 213,024 | added | 0.62 | ||
| AGZD | wisdomtree tr | 0.04 | 7,456 | 656,728 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.58 | 83,383 | 8,537,580 | added | 9.18 | ||
| AMZN | amazon com inc | 0.06 | 3,719 | 858,420 | added | 10.75 | ||
| AVGO | broadcom inc | 0.03 | 1,465 | 507,037 | added | 10.32 | ||
| BIL | spdr series trust | 9.23 | 2,387,900 | 135,657,000 | added | 5.36 | ||
| BIL | spdr series trust | 4.51 | 783,438 | 66,318,100 | added | 7.88 | ||
| BIL | spdr series trust | 0.89 | 143,431 | 13,047,900 | reduced | -0.66 | ||