ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Name: ANDREWS, LUCIA WEALTH MANAGEMENT LLC Q1 2022 13F Filing | 13F Explorer
Creator: ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Published: 2022-04-21

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 46.2%

Value $51.56M Shares 1,779,755 Share Price $28.97 * Est. Cost/Share $28.22 Unrealized @ Report Date -2.3%

DFAX DIMENSIONAL ETF TRUST 10.8%

Value $12.06M Shares 461,736 Share Price $26.11 * Est. Cost/Share $26.12 Unrealized @ Report Date -4.5%

DFAT DIMENSIONAL ETF TRUST 10.5%

Value $11.71M Shares 246,409 Share Price $47.52 Est. Cost/Share $46.96 Unrealized @ Report Date -0.8%

DFIV DIMENSIONAL ETF TRUST 6.5%

Value $7.3M Shares 222,418 Share Price $32.82 * Est. Cost/Share $33.20 Unrealized @ Report Date +0.9%

DFAU DIMENSIONAL ETF TRUST 5.6%

Value $6.231M Shares 188,830 Share Price $33.00 * Est. Cost/Share $32.09 Unrealized @ Report Date -1.8%

DFAS DIMENSIONAL ETF TRUST 5.1%

Value $5.64M Shares 94,015 Share Price $59.99 * Est. Cost/Share $60.39 Unrealized @ Report Date -7.2%

DFUS DIMENSIONAL ETF TRUST 3.3%

Value $3.706M Shares 71,690 Share Price $51.69 * Est. Cost/Share $50.26 Unrealized @ Report Date -2.5%

DFAI DIMENSIONAL ETF TRUST 2.8%

Value $3.098M Shares 104,764 Share Price $29.57 * Est. Cost/Share $29.45 Unrealized @ Report Date -4.4%

IWB ISHARES TR 1.7%

Value $1.868M Shares 7,066 Share Price $264.36 * Est. Cost/Share $257.40 Unrealized @ Report Date -2.8%

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 -4.2%

SCHO SCHWAB STRATEGIC TR 1.2%

Value $1.382M Shares 27,171 Share Price $50.86 * Est. Cost/Share $25.22 Unrealized @ Report Date -1.8%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1.167M Shares 42,655 Share Price $27.36 * Est. Cost/Share $27.46 Unrealized @ Report Date -4.5%

BIV VANGUARD BD INDEX FDS 0.8%

Value $892K Shares 10,176 Share Price $87.66 * Est. Cost/Share $88.72 Unrealized @ Report Date -7.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value $886K Shares 1,711 Share Price $517.83 * Est. Cost/Share $506.76 Unrealized @ Report Date -3.2%

IWM ISHARES TR 0.8%

Value $855K Shares 3,845 Share Price $222.37 * Est. Cost/Share $225.96 Unrealized @ Report Date -9.2%

NDAQ NASDAQ INC 0.4%

Value $450K Shares 2,525 Share Price $178.22 * Est. Cost/Share $64.29 Unrealized @ Report Date -12.4%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $432K Shares 5,343 Share Price $80.85 * Est. Cost/Share $26.19 Unrealized @ Report Date +0.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $395K Shares 8,552 Share Price $46.19 Est. Cost/Share $50.43 Unrealized @ Report Date -8.5%

IWF ISHARES TR 0.2%

Value $217K Shares 711 Share Price $305.20 * Est. Cost/Share $74.13 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,779,755	$51.56M	46.2%	$28.97 *	$28.22	-2.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	461,736	$12.06M	10.8%	$26.11 *	$26.12	-4.5%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	246,409	$11.71M	10.5%	$47.52	$46.96	-0.8%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	222,418	$7.3M	6.5%	$32.82 *	$33.20	+0.9%	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	188,830	$6.231M	5.6%	$33.00 *	$32.09	-1.8%	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	94,015	$5.64M	5.1%	$59.99 *	$60.39	-7.2%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	71,690	$3.706M	3.3%	$51.69 *	$50.26	-2.5%	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	104,764	$3.098M	2.8%	$29.57 *	$29.45	-4.4%	INTL CORE EQT MK	25434V203
IWB	ISHARES TR	7,066	$1.868M	1.7%	$264.36 *	$257.40	-2.8%	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	22,078	$1.785M	1.6%	$80.85 *	$81.33	-4.2%	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	27,171	$1.382M	1.2%	$50.86 *	$25.22	-1.8%	SHT TM US TRES	808524862
DFAE	DIMENSIONAL ETF TRUST	42,655	$1.167M	1.0%	$27.36 *	$27.46	-4.5%	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	10,176	$892K	0.8%	$87.66 *	$88.72	-7.7%	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	1,711	$886K	0.8%	$517.83 *	$506.76	-3.2%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,845	$855K	0.8%	$222.37 *	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
NDAQ	NASDAQ INC	2,525	$450K	0.4%	$178.22 *	$64.29	-12.4%	COM	631103108
SCHD	SCHWAB STRATEGIC TR	5,343	$432K	0.4%	$80.85 *	$26.19	+0.4%	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	8,552	$395K	0.4%	$46.19	$50.43	-8.5%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	711	$217K	0.2%	$305.20 *	$74.13	-6.4%	RUS 1000 GRW ETF	464287614