ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $111,628 (100.0% shares, 0.0% debt)

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 46.2%

Value ($000) $51,559 Shares 1,779,755 Est. Cost $28.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 10.8%

Value ($000) $12,056 Shares 461,736 Est. Cost $26.11 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.5%

Value ($000) $11,709 Shares 246,409 Est. Cost $47.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.5%

Value ($000) $7,300 Shares 222,418 Est. Cost $32.82 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.6%

Value ($000) $6,231 Shares 188,830 Est. Cost $33.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.1%

Value ($000) $5,640 Shares 94,015 Est. Cost $59.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.3%

Value ($000) $3,706 Shares 71,690 Est. Cost $51.69 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,098 Shares 104,764 Est. Cost $29.57 Unrealized —

IWB ISHARES TR 1.7%

Value ($000) $1,868 Shares 7,066 Est. Cost $264.36 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value ($000) $1,785 Shares 22,078 Est. Cost $80.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,382 Shares 27,171 Est. Cost $50.85 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,167 Shares 42,655 Est. Cost $27.35 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value ($000) $892 Shares 10,176 Est. Cost $87.66 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $886 Shares 1,711 Est. Cost $517.68 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $855 Shares 3,845 Est. Cost $222.37 Unrealized —

NDAQ NASDAQ INC 0.4%

Value ($000) $450 Shares 2,525 Est. Cost $64.29 Unrealized -12.9%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $432 Shares 5,343 Est. Cost $80.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $395 Shares 8,552 Est. Cost $49.46 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $217 Shares 711 Est. Cost $305.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,779,755	$51,559	46.2%	$28.97	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	461,736	$12,056	10.8%	$26.11	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	246,409	$11,709	10.5%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	222,418	$7,300	6.5%	$32.82	—	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	188,830	$6,231	5.6%	$33.00	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	94,015	$5,640	5.1%	$59.99	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	71,690	$3,706	3.3%	$51.69	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	104,764	$3,098	2.8%	$29.57	—	INTL CORE EQT MK	25434V203
IWB	ISHARES TR	7,066	$1,868	1.7%	$264.36	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	22,078	$1,785	1.6%	$80.85	—	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	27,171	$1,382	1.2%	$50.85	—	SHT TM US TRES	808524862
DFAE	DIMENSIONAL ETF TRUST	42,655	$1,167	1.0%	$27.35	—	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	10,176	$892	0.8%	$87.66	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	1,711	$886	0.8%	$517.68	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,845	$855	0.8%	$222.37	—	RUSSELL 2000 ETF	464287655
NDAQ	NASDAQ INC	2,525	$450	0.4%	$64.29	-12.9%	COM	631103108
SCHD	SCHWAB STRATEGIC TR	5,343	$432	0.4%	$80.85	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	8,552	$395	0.4%	$49.46	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	711	$217	0.2%	$305.20	—	RUS 1000 GRW ETF	464287614