ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Name: ANDREWS, LUCIA WEALTH MANAGEMENT LLC Q3 2022 13F Filing | 13F Explorer
Creator: ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Published: 2022-11-01

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $94.94M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 42.1%

Value $39.99M Shares 1,798,335 Share Price $22.24 Est. Cost/Share $28.22 Unrealized @ Report Date -21.2%

DFUV DIMENSIONAL ETF TRUST 10.7%

Value $10.16M Shares 343,238 Share Price $29.61 Est. Cost/Share $32.52 Unrealized @ Report Date -8.9%

DFAT DIMENSIONAL ETF TRUST 9.9%

Value $9.446M Shares 242,396 Share Price $38.97 Est. Cost/Share $46.96 Unrealized @ Report Date -17.0%

DFAX DIMENSIONAL ETF TRUST 9.2%

Value $8.741M Shares 462,721 Share Price $18.89 Est. Cost/Share $26.12 Unrealized @ Report Date -27.7%

DFIV DIMENSIONAL ETF TRUST 5.5%

Value $5.242M Shares 203,485 Share Price $25.76 Est. Cost/Share $33.20 Unrealized @ Report Date -22.4%

DFAS DIMENSIONAL ETF TRUST 4.1%

Value $3.864M Shares 83,052 Share Price $46.53 Est. Cost/Share $60.15 Unrealized @ Report Date -22.7%

DFAU DIMENSIONAL ETF TRUST 3.3%

Value $3.154M Shares 125,424 Share Price $25.15 Est. Cost/Share $32.09 Unrealized @ Report Date -21.6%

DFUS DIMENSIONAL ETF TRUST 2.3%

Value $2.189M Shares 56,378 Share Price $38.83 Est. Cost/Share $50.11 Unrealized @ Report Date -22.5%

DFAI DIMENSIONAL ETF TRUST 2.2%

Value $2.083M Shares 96,549 Share Price $21.57 Est. Cost/Share $29.03 Unrealized @ Report Date -25.7%

BSV VANGUARD BD INDEX FDS 1.6%

Value $1.483M Shares 19,829 Share Price $74.79 Est. Cost/Share $81.09 Unrealized @ Report Date -7.7%

IWB ISHARES TR 1.4%

Value $1.319M Shares 6,686 Share Price $197.28 Est. Cost/Share $257.40 Unrealized @ Report Date -23.3%

DFAE DIMENSIONAL ETF TRUST 1.3%

Value $1.188M Shares 59,105 Share Price $20.10 Est. Cost/Share $25.86 Unrealized @ Report Date -22.3%

DUHP DIMENSIONAL ETF TRUST 1.0%

Value $959K Shares 44,953 Share Price $21.33 Est. Cost/Share $23.67 Unrealized @ Report Date -9.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $688K Shares 1,713 Share Price $401.63 Est. Cost/Share $506.76 Unrealized @ Report Date -20.7%

DISV DIMENSIONAL ETF TRUST 0.7%

Value $642K Shares 34,612 Share Price $18.55 Est. Cost/Share $20.89 Unrealized @ Report Date -11.1%

IWM ISHARES TR 0.7%

Value $634K Shares 3,845 Share Price $164.89 Est. Cost/Share $225.96 Unrealized @ Report Date -27.0%

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $582K Shares 30,533 Share Price $19.06 Est. Cost/Share $21.41 Unrealized @ Report Date -10.9%

BIV VANGUARD BD INDEX FDS 0.6%

Value $525K Shares 7,148 Share Price $73.45 Est. Cost/Share $88.72 Unrealized @ Report Date -17.2%

DFIS DIMENSIONAL ETF TRUST 0.5%

Value $507K Shares 27,409 Share Price $18.50 Est. Cost/Share $20.87 Unrealized @ Report Date -11.5%

DFAR DIMENSIONAL ETF TRUST 0.5%

Value $488K Shares 23,764 Share Price $20.54 Est. Cost/Share $23.73 Unrealized @ Report Date -13.4%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $430K Shares 6,480 Share Price $66.36 * Est. Cost/Share $24.29 Unrealized @ Report Date -8.9%

NDAQ NASDAQ INC 0.4%

Value $392K Shares 6,915 Share Price $56.69 * Est. Cost/Share $59.06 Unrealized @ Report Date -8.3%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $225K Shares 5,504 Share Price $40.88 Est. Cost/Share $43.41 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,798,335	$39.99M	42.1%	$22.24	$28.22	-21.2%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	343,238	$10.16M	10.7%	$29.61	$32.52	-8.9%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	242,396	$9.446M	9.9%	$38.97	$46.96	-17.0%	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	462,721	$8.741M	9.2%	$18.89	$26.12	-27.7%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	203,485	$5.242M	5.5%	$25.76	$33.20	-22.4%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	83,052	$3.864M	4.1%	$46.53	$60.15	-22.7%	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	125,424	$3.154M	3.3%	$25.15	$32.09	-21.6%	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	56,378	$2.189M	2.3%	$38.83	$50.11	-22.5%	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	96,549	$2.083M	2.2%	$21.57	$29.03	-25.7%	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	19,829	$1.483M	1.6%	$74.79	$81.09	-7.7%	SHORT TRM BOND	921937827
IWB	ISHARES TR	6,686	$1.319M	1.4%	$197.28	$257.40	-23.3%	RUS 1000 ETF	464287622
DFAE	DIMENSIONAL ETF TRUST	59,105	$1.188M	1.3%	$20.10	$25.86	-22.3%	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	44,953	$959K	1.0%	$21.33	$23.67	-9.8%	US HIGH PROFITAB	25434V831
MDY	SPDR S&P MIDCAP 400 ETF TR	1,713	$688K	0.7%	$401.63	$506.76	-20.7%	UTSER1 S&PDCRP	78467Y107
DISV	DIMENSIONAL ETF TRUST	34,612	$642K	0.7%	$18.55	$20.89	-11.1%	INTL SMALL CAP V	25434V781
IWM	ISHARES TR	3,845	$634K	0.7%	$164.89	$225.96	-27.0%	RUSSELL 2000 ETF	464287655
DIHP	DIMENSIONAL ETF TRUST	30,533	$582K	0.6%	$19.06	$21.41	-10.9%	INTL HIGH PROFIT	25434V765
BIV	VANGUARD BD INDEX FDS	7,148	$525K	0.6%	$73.45	$88.72	-17.2%	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	27,409	$507K	0.5%	$18.50	$20.87	-11.5%	INTL SMALL CAP E	25434V773
DFAR	DIMENSIONAL ETF TRUST	23,764	$488K	0.5%	$20.54	$23.73	-13.4%	US REAL ESTATE E	25434V823
SCHD	SCHWAB STRATEGIC TR	6,480	$430K	0.5%	$66.36 *	$24.29	-8.9%	US DIVIDEND EQ	808524797
NDAQ	NASDAQ INC	6,915	$392K	0.4%	$56.69 *	$59.06	-8.3%	COM	631103108
DFCF	DIMENSIONAL ETF TRUST	5,504	$225K	0.2%	$40.88	$43.41	-5.7%	CORE FIXED INCOM	25434V872