ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Name: ANDREWS, LUCIA WEALTH MANAGEMENT LLC Q4 2021 13F Filing | 13F Explorer
Creator: ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Published: 2022-02-04

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 4, 2022

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 46.7%

Value $51.52M Shares 1,778,445 Share Price $28.97 Est. Cost/Share $28.22 Unrealized @ Report Date +2.7%

DFAX DIMENSIONAL ETF TRUST 10.9%

Value $12.06M Shares 461,736 Share Price $26.11 Est. Cost/Share $26.12 Unrealized @ Report Date -0.0%

DFAT DIMENSIONAL ETF TRUST 10.6%

Value $11.71M Shares 246,409 Share Price $47.52 Est. Cost/Share $46.96 Unrealized @ Report Date +1.2%

DFIV DIMENSIONAL ETF TRUST 6.6%

Value $7.3M Shares 222,418 Share Price $32.82 Est. Cost/Share $33.20 Unrealized @ Report Date -1.1%

DFAU DIMENSIONAL ETF TRUST 5.6%

Value $6.231M Shares 188,830 Share Price $33.00 Est. Cost/Share $32.09 Unrealized @ Report Date +2.8%

DFAS DIMENSIONAL ETF TRUST 5.1%

Value $5.64M Shares 94,015 Share Price $59.99 Est. Cost/Share $60.39 Unrealized @ Report Date -0.7%

DFUS DIMENSIONAL ETF TRUST 3.4%

Value $3.706M Shares 71,690 Share Price $51.69 Est. Cost/Share $50.26 Unrealized @ Report Date +2.9%

DFAI DIMENSIONAL ETF TRUST 2.8%

Value $3.088M Shares 104,420 Share Price $29.57 Est. Cost/Share $29.45 Unrealized @ Report Date +0.4%

IWB ISHARES TR 1.7%

Value $1.868M Shares 7,066 Share Price $264.36 Est. Cost/Share $257.40 Unrealized @ Report Date +2.7%

BSV VANGUARD BD INDEX FDS 1.6%

Value $1.785M Shares 22,078 Share Price $80.85 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $1.162M Shares 42,483 Share Price $27.35 Est. Cost/Share $27.46 Unrealized @ Report Date -0.4%

BIV VANGUARD BD INDEX FDS 0.8%

Value $892K Shares 10,176 Share Price $87.66 Est. Cost/Share $88.72 Unrealized @ Report Date -1.2%

IWM ISHARES TR 0.8%

Value $855K Shares 3,845 Share Price $222.37 Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $806K Shares 1,557 Share Price $517.66 Est. Cost/Share $508.76 Unrealized @ Report Date +1.8%

NDAQ NASDAQ INC 0.5%

Value $530K Shares 2,525 Share Price $209.90 * Est. Cost/Share $64.29 Unrealized @ Report Date +3.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $423K Shares 8,552 Share Price $49.46 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $387K Shares 7,615 Share Price $50.82 * Est. Cost/Share $25.49 Unrealized @ Report Date -0.3%

IWF ISHARES TR 0.2%

Value $217K Shares 711 Share Price $305.20 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.1%

MSA MSA SAFETY INC 0.2%

Value $210K Shares 1,390 Share Price $151.08 Est. Cost/Share $150.05 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,778,445	$51.52M	46.7%	$28.97	$28.22	+2.7%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	461,736	$12.06M	10.9%	$26.11	$26.12	-0.0%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	246,409	$11.71M	10.6%	$47.52	$46.96	+1.2%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	222,418	$7.3M	6.6%	$32.82	$33.20	-1.1%	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	188,830	$6.231M	5.6%	$33.00	$32.09	+2.8%	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	94,015	$5.64M	5.1%	$59.99	$60.39	-0.7%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	71,690	$3.706M	3.4%	$51.69	$50.26	+2.9%	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	104,420	$3.088M	2.8%	$29.57	$29.45	+0.4%	INTL CORE EQT MK	25434V203
IWB	ISHARES TR	7,066	$1.868M	1.7%	$264.36	$257.40	+2.7%	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	22,078	$1.785M	1.6%	$80.85	$81.33	-0.6%	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	42,483	$1.162M	1.1%	$27.35	$27.46	-0.4%	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	10,176	$892K	0.8%	$87.66	$88.72	-1.2%	INTERMED TERM	921937819
IWM	ISHARES TR	3,845	$855K	0.8%	$222.37	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,557	$806K	0.7%	$517.66	$508.76	+1.8%	UTSER1 S&PDCRP	78467Y107
NDAQ	NASDAQ INC	2,525	$530K	0.5%	$209.90 *	$64.29	+3.0%	COM	631103108
VWO	VANGUARD INTL EQUITY INDEX F	8,552	$423K	0.4%	$49.46	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	7,615	$387K	0.4%	$50.82 *	$25.49	-0.3%	SHT TM US TRES	808524862
IWF	ISHARES TR	711	$217K	0.2%	$305.20 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
MSA	MSA SAFETY INC	1,390	$210K	0.2%	$151.08	$150.05	+0.6%	COM	553498106