ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Name: ANDREWS, LUCIA WEALTH MANAGEMENT LLC Q2 2022 13F Filing | 13F Explorer
Creator: ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Published: 2022-07-28

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (18)

DFAC DIMENSIONAL ETF TRUST 46.8%

Value $49.48M Shares 1,794,094 Share Price $27.58 * Est. Cost/Share $28.22 Unrealized @ Report Date -17.4%

DFAX DIMENSIONAL ETF TRUST 10.9%

Value $11.52M Shares 461,797 Share Price $24.95 * Est. Cost/Share $26.12 Unrealized @ Report Date -17.9%

DFAT DIMENSIONAL ETF TRUST 10.8%

Value $11.42M Shares 245,196 Share Price $46.58 * Est. Cost/Share $46.96 Unrealized @ Report Date -14.3%

DFIV DIMENSIONAL ETF TRUST 6.9%

Value $7.255M Shares 216,696 Share Price $33.48 * Est. Cost/Share $33.20 Unrealized @ Report Date -13.0%

DFAU DIMENSIONAL ETF TRUST 5.7%

Value $5.979M Shares 189,683 Share Price $31.52 * Est. Cost/Share $32.09 Unrealized @ Report Date -17.6%

DFAS DIMENSIONAL ETF TRUST 5.1%

Value $5.42M Shares 96,694 Share Price $56.05 * Est. Cost/Share $60.15 Unrealized @ Report Date -20.2%

DFUS DIMENSIONAL ETF TRUST 3.4%

Value $3.603M Shares 73,500 Share Price $49.02 * Est. Cost/Share $50.11 Unrealized @ Report Date -18.7%

DFAI DIMENSIONAL ETF TRUST 2.4%

Value $2.503M Shares 88,935 Share Price $28.14 * Est. Cost/Share $29.45 Unrealized @ Report Date -18.0%

BSV VANGUARD BD INDEX FDS 1.7%

Value $1.822M Shares 23,393 Share Price $77.89 Est. Cost/Share $81.09 Unrealized @ Report Date -5.3%

IWB ISHARES TR 1.7%

Value $1.767M Shares 7,066 Share Price $250.07 * Est. Cost/Share $257.40 Unrealized @ Report Date -19.3%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1.041M Shares 39,698 Share Price $26.22 * Est. Cost/Share $27.46 Unrealized @ Report Date -15.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value $840K Shares 1,712 Share Price $490.65 * Est. Cost/Share $506.76 Unrealized @ Report Date -18.4%

BIV VANGUARD BD INDEX FDS 0.8%

Value $811K Shares 9,904 Share Price $81.89 * Est. Cost/Share $88.72 Unrealized @ Report Date -12.5%

IWM ISHARES TR 0.7%

Value $789K Shares 3,845 Share Price $205.20 * Est. Cost/Share $225.96 Unrealized @ Report Date -25.0%

NDAQ NASDAQ INC 0.4%

Value $450K Shares 2,525 Share Price $178.22 * Est. Cost/Share $64.29 Unrealized @ Report Date -24.7%

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 -17.4%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $381K Shares 7,694 Share Price $49.52 * Est. Cost/Share $25.22 Unrealized @ Report Date -2.5%

VBR VANGUARD INDEX FDS 0.2%

Value $261K Shares 1,485 Share Price $175.76 * Est. Cost/Share $163.99 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,794,094	$49.48M	46.8%	$27.58 *	$28.22	-17.4%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	461,797	$11.52M	10.9%	$24.95 *	$26.12	-17.9%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	245,196	$11.42M	10.8%	$46.58 *	$46.96	-14.3%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	216,696	$7.255M	6.9%	$33.48 *	$33.20	-13.0%	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	189,683	$5.979M	5.7%	$31.52 *	$32.09	-17.6%	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	96,694	$5.42M	5.1%	$56.05 *	$60.15	-20.2%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	73,500	$3.603M	3.4%	$49.02 *	$50.11	-18.7%	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	88,935	$2.503M	2.4%	$28.14 *	$29.45	-18.0%	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	23,393	$1.822M	1.7%	$77.89	$81.09	-5.3%	SHORT TRM BOND	921937827
IWB	ISHARES TR	7,066	$1.767M	1.7%	$250.07 *	$257.40	-19.3%	RUS 1000 ETF	464287622
DFAE	DIMENSIONAL ETF TRUST	39,698	$1.041M	1.0%	$26.22 *	$27.46	-15.7%	EMGR CRE EQT MNG	25434V302
MDY	SPDR S&P MIDCAP 400 ETF TR	1,712	$840K	0.8%	$490.65 *	$506.76	-18.4%	UTSER1 S&PDCRP	78467Y107
BIV	VANGUARD BD INDEX FDS	9,904	$811K	0.8%	$81.89 *	$88.72	-12.5%	INTERMED TERM	921937819
IWM	ISHARES TR	3,845	$789K	0.7%	$205.20 *	$225.96	-25.0%	RUSSELL 2000 ETF	464287655
NDAQ	NASDAQ INC	2,525	$450K	0.4%	$178.22 *	$64.29	-24.7%	COM	631103108
VWO	VANGUARD INTL EQUITY INDEX F	8,552	$395K	0.4%	$46.19 *	$50.43	-17.4%	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	7,694	$381K	0.4%	$49.52 *	$25.22	-2.5%	SHT TM US TRES	808524862
VBR	VANGUARD INDEX FDS	1,485	$261K	0.2%	$175.76 *	$163.99	-8.6%	SM CP VAL ETF	922908611