ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $105,740 (100.0% shares, 0.0% debt)

Holdings (18)

DFAC DIMENSIONAL ETF TRUST 46.8%

Value ($000) $49,481 Shares 1,794,094 Est. Cost $28.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 10.9%

Value ($000) $11,521 Shares 461,797 Est. Cost $26.11 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.8%

Value ($000) $11,421 Shares 245,196 Est. Cost $47.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.9%

Value ($000) $7,255 Shares 216,696 Est. Cost $32.82 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.7%

Value ($000) $5,979 Shares 189,683 Est. Cost $33.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.1%

Value ($000) $5,420 Shares 96,694 Est. Cost $59.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.4%

Value ($000) $3,603 Shares 73,500 Est. Cost $51.63 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.4%

Value ($000) $2,503 Shares 88,935 Est. Cost $29.57 Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value ($000) $1,822 Shares 23,393 Est. Cost $80.68 Unrealized —

IWB ISHARES TR 1.7%

Value ($000) $1,767 Shares 7,066 Est. Cost $264.36 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,041 Shares 39,698 Est. Cost $27.35 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $840 Shares 1,712 Est. Cost $517.68 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value ($000) $811 Shares 9,904 Est. Cost $87.66 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $789 Shares 3,845 Est. Cost $222.37 Unrealized —

NDAQ NASDAQ INC 0.4%

Value ($000) $450 Shares 2,525 Est. Cost $64.29 Unrealized -21.8%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

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

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $381 Shares 7,694 Est. Cost $50.85 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $261 Shares 1,485 Est. Cost $175.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,794,094	$49,481	46.8%	$28.97	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	461,797	$11,521	10.9%	$26.11	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	245,196	$11,421	10.8%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	216,696	$7,255	6.9%	$32.82	—	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	189,683	$5,979	5.7%	$33.00	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	96,694	$5,420	5.1%	$59.88	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	73,500	$3,603	3.4%	$51.63	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	88,935	$2,503	2.4%	$29.57	—	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	23,393	$1,822	1.7%	$80.68	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	7,066	$1,767	1.7%	$264.36	—	RUS 1000 ETF	464287622
DFAE	DIMENSIONAL ETF TRUST	39,698	$1,041	1.0%	$27.35	—	EMGR CRE EQT MNG	25434V302
MDY	SPDR S&P MIDCAP 400 ETF TR	1,712	$840	0.8%	$517.68	—	UTSER1 S&PDCRP	78467Y107
BIV	VANGUARD BD INDEX FDS	9,904	$811	0.8%	$87.66	—	INTERMED TERM	921937819
IWM	ISHARES TR	3,845	$789	0.7%	$222.37	—	RUSSELL 2000 ETF	464287655
NDAQ	NASDAQ INC	2,525	$450	0.4%	$64.29	-21.8%	COM	631103108
VWO	VANGUARD INTL EQUITY INDEX F	8,552	$395	0.4%	$49.46	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	7,694	$381	0.4%	$50.85	—	SHT TM US TRES	808524862
VBR	VANGUARD INDEX FDS	1,485	$261	0.2%	$175.76	—	SM CP VAL ETF	922908611