Titelia

Holdings of Lutz Financial Services LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62 % of the equity sleeve

Sector breakdown

  • Funds 29.8 %
  • Technology 0.4 %
  • Financials 0.1 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 69.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US911.4B $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 252,037150.6M $
2SPDR Series Trust 2,434,676137.8M $
3iShares Core S&P Mid-Cap ETF 1,598,474107.9M $
4Vanguard Total Bond Market ETF 1,431,140105.4M $
5Vanguard Tax-Exempt Bond Index ETF 1,569,66378.3M $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 861,44568.3M $
7Schwab US TIPS ETF 2,341,90562.3M $
8iShares MBS ETF 631,85060M $
9State Street SPDR S&P 500 ETF Trust 66,20243.1M $
10iShares National Muni Bond ETF 353,16337.5M $
11Dimensional ETF Trust 919,61135.7M $
12Dimensional International Core 790,62728.1M $
13iShares Trust 475,16925M $
14iShares Core S&P Small-Cap ETF 191,84923.8M $
15Schwab U.S. Large-Cap ETF 890,80022.8M $
16iShares Trust 105,48122.3M $
17Dimensional ETF Trust 578,16121.3M $
18iShares Core U.S. Aggregate Bond ETF 209,14720.8M $
19Vanguard Short-term Bond Etf 264,00720.7M $
20Dimensional U S Small Cap ETF 238,82117M $
21Vanguard Value ETF 84,82116.6M $
22Vanguard Index Funds 89,71116.5M $
23iShares S&P Mid-Cap 400 Value ETF 118,83015.7M $
24iShares Core S&P 500 ETF 23,77415.5M $
25iShares Trust 80,90615.5M $
26Vanguard S&P 500 Value ETF 72,29514.7M $
27iShares TIPS Bond ETF 130,53214.4M $
28SPDR SERIES TRUST 138,45013.1M $
29American Century ETF Trust 118,44513.1M $
30Avantis International Equity ETF 147,68512.5M $
31Schwab U.S. Small-Cap ETF 396,28011.5M $
32iShares Trust 111,57111.4M $
33State Street SPDR S&P MidCap 400 ETF Trust 18,19011.2M $
34Dimensional U S Targeted Value ETF 149,5149.3M $
35iShares 0-5 Year TIPS Bond ETF 89,4029.2M $
36DFA Dimensional US Marketwide Value ETF 150,5587.3M $
37iShares Core MSCI Emerging Markets ETF 88,9396.2M $
38iShares Short-Term National Muni Bond ETF 57,3416.1M $
39Vanguard Index Funds 24,0335.2M $
40iShares Trust 42,3315M $
41ISHARES CORE 1-5 YEAR USD BO 94,9054.6M $
42iShares Russell 3000 ETF 11,8544.4M $
43Vanguard International Equity Index Funds 77,8304.2M $
44Vanguard Malvern Funds 75,6203.8M $
45iShares Trust 7,1562.6M $
46Vanguard FTSE Developed Markets ETF 30,6202M $
47Vanguard Scottsdale Funds 41,7192M $
48NVIDIA Corp 10,2851.8M $
49Schwab Fundamental International Equity Etf 31,6941.6M $
50Apple Inc 6,0521.5M $
51Dimensional International Value ETF 29,0671.5M $
52Vanguard Real Estate ETF 16,2691.4M $
53Microsoft Corp 3,1001.1M $
54Vanguard Mid-Cap ETF 3,9081.1M $
55Vanguard Total Stock Market ETF 3,4531.1M $
56Vanguard Large-Cap ETF 3,6741.1M $
57iShares Russell 2000 ETF 4,2001M $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,051871.2K $
59iShares Trust 4,010856.8K $
60iShares MSCI EAFE ETF 8,109787.6K $
61Amazon.com Inc 3,453719.2K $
62Berkshire Hathaway Inc 1718.1K $
63Wisdomtree Trust 7,456666K $
64Vanguard Small-Cap ETF 2,541665.6K $
65Berkshire Hathaway Inc 1,350646.9K $
66Alphabet Inc 2,148617.7K $
67Schwab Strategic Trust 19,334563.2K $
68SPDR Series Trust 9,264548.6K $
69Xtrackers MSCI EAFE Hedged Equ 10,469517.2K $
70Avantis International Small Cap Value ETF 5,120511.3K $
71Alphabet Inc 1,759504.6K $
72Dimensional ETF Trust 11,153470.9K $
73Avantis US Equity ETF 4,234470.7K $
74iShares Russell 2000 Value ETF 2,431460.9K $
75Meta Platforms Inc 791452.6K $
76Vanguard Total World Stock ETF 3,183440.2K $
77Broadcom Inc 1,372424.6K $
78JPMorgan Chase & Co 1,417416.8K $
79iShares Trust 4,065395.3K $
80Schwab International Equity ETF 14,938369.7K $
81Avantis US Large Cap Value ETF 4,523364.6K $
82Eli Lilly & Co 342314.6K $
83Invesco QQQ Trust Series 1 539311.1K $
84Vanguard Intermediate-Term Corporate Bond ETF 3,607298.5K $
85iShares Morningstar US Equity ETF 3,306297.1K $
86Walmart Inc 2,230277.1K $
87Schwab Strategic Trust 8,275252.4K $
88Vanguard Growth ETF 562245.3K $
89State Street SPDR Portfolio Emerging Markets ETF 4,828226.5K $
90Avantis Emerging Markets Equity ETF 2,766222.9K $
91iShares 5-10 Year Investment Grade Corporate Bond ETF 4,007213.3K $