ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $94,940 (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 42.1%

Value ($000) $39,995 Shares 1,798,335 Est. Cost $28.97 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.7%

Value ($000) $10,164 Shares 343,238 Est. Cost $29.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 9.9%

Value ($000) $9,446 Shares 242,396 Est. Cost $47.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 9.2%

Value ($000) $8,741 Shares 462,721 Est. Cost $26.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $5,242 Shares 203,485 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value ($000) $3,864 Shares 83,052 Est. Cost $59.88 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.3%

Value ($000) $3,154 Shares 125,424 Est. Cost $33.00 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,189 Shares 56,378 Est. Cost $51.63 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,083 Shares 96,549 Est. Cost $28.94 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value ($000) $1,483 Shares 19,829 Est. Cost $80.68 Unrealized —

IWB ISHARES TR 1.4%

Value ($000) $1,319 Shares 6,686 Est. Cost $264.36 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,188 Shares 59,105 Est. Cost $24.97 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $959 Shares 44,953 Est. Cost $21.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $688 Shares 1,713 Est. Cost $517.68 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $642 Shares 34,612 Est. Cost $18.55 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $634 Shares 3,845 Est. Cost $222.37 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $582 Shares 30,533 Est. Cost $19.06 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value ($000) $525 Shares 7,148 Est. Cost $87.66 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $507 Shares 27,409 Est. Cost $18.50 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $488 Shares 23,764 Est. Cost $20.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $430 Shares 6,480 Est. Cost $66.36 Unrealized —

NDAQ NASDAQ INC 0.4%

Value ($000) $392 Shares 6,915 Est. Cost $59.06 Unrealized -5.1%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $225 Shares 5,504 Est. Cost $40.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,798,335	$39,995	42.1%	$28.97	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	343,238	$10,164	10.7%	$29.61	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	242,396	$9,446	9.9%	$47.52	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	462,721	$8,741	9.2%	$26.11	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	203,485	$5,242	5.5%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	83,052	$3,864	4.1%	$59.88	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	125,424	$3,154	3.3%	$33.00	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	56,378	$2,189	2.3%	$51.63	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	96,549	$2,083	2.2%	$28.94	—	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	19,829	$1,483	1.6%	$80.68	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	6,686	$1,319	1.4%	$264.36	—	RUS 1000 ETF	464287622
DFAE	DIMENSIONAL ETF TRUST	59,105	$1,188	1.3%	$24.97	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	44,953	$959	1.0%	$21.33	—	US HIGH PROFITAB	25434V831
MDY	SPDR S&P MIDCAP 400 ETF TR	1,713	$688	0.7%	$517.68	—	UTSER1 S&PDCRP	78467Y107
DISV	DIMENSIONAL ETF TRUST	34,612	$642	0.7%	$18.55	—	INTL SMALL CAP V	25434V781
IWM	ISHARES TR	3,845	$634	0.7%	$222.37	—	RUSSELL 2000 ETF	464287655
DIHP	DIMENSIONAL ETF TRUST	30,533	$582	0.6%	$19.06	—	INTL HIGH PROFIT	25434V765
BIV	VANGUARD BD INDEX FDS	7,148	$525	0.6%	$87.66	—	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	27,409	$507	0.5%	$18.50	—	INTL SMALL CAP E	25434V773
DFAR	DIMENSIONAL ETF TRUST	23,764	$488	0.5%	$20.54	—	US REAL ESTATE E	25434V823
SCHD	SCHWAB STRATEGIC TR	6,480	$430	0.5%	$66.36	—	US DIVIDEND EQ	808524797
NDAQ	NASDAQ INC	6,915	$392	0.4%	$59.06	-5.1%	COM	631103108
DFCF	DIMENSIONAL ETF TRUST	5,504	$225	0.2%	$40.88	—	CORE FIXED INCOM	25434V872