Lutz Financial Services LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,632,548
Net value change ($000)
-9,596 (-0.6%)
New positions
4
Sold out positions
10
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 31,843 82.8%
DFA INVT DIMENSIONS GROUP IN 26,796 NEW
VMBS 9,148 491.6%
AGG 9,130 44.1%
VOO 8,038 4.6%
TIP 6,338 44.7%
SUB 4,828 82.1%
SPYV 4,663 3.1%
SPMD 2,825 451.3%
DFIC 2,049 6.6%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -40,079 -47.6%
DUHP -25,417 -100.0%
BND -11,884 -10.9%
MBB -10,458 -16.8%
IJH -9,646 -7.7%
SCHP -8,132 -12.6%
MDYV -3,400 -4.3%
IJR -2,832 -9.8%
SCHA -1,537 -10.9%
SCHM -1,440 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type