ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $107,518 (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 41.5%

Value ($000) $44,627 Shares 1,838,025 Est. Cost $28.87 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.0%

Value ($000) $11,815 Shares 352,883 Est. Cost $29.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.1%

Value ($000) $10,904 Shares 248,095 Est. Cost $47.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.7%

Value ($000) $9,301 Shares 430,617 Est. Cost $26.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.7%

Value ($000) $6,087 Shares 200,221 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value ($000) $4,256 Shares 83,199 Est. Cost $59.88 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.2%

Value ($000) $3,420 Shares 126,572 Est. Cost $33.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,660 Shares 106,237 Est. Cost $28.59 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,448 Shares 111,522 Est. Cost $23.55 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,340 Shares 56,246 Est. Cost $51.63 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,408 Shares 18,709 Est. Cost $80.68 Unrealized —

IWB ISHARES TR 1.3%

Value ($000) $1,358 Shares 6,451 Est. Cost $264.36 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,221 Shares 54,972 Est. Cost $19.90 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,017 Shares 42,353 Est. Cost $21.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $710 Shares 1,603 Est. Cost $517.68 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $622 Shares 3,570 Est. Cost $222.37 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $558 Shares 26,360 Est. Cost $20.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $493 Shares 6,530 Est. Cost $66.36 Unrealized —

NDAQ NASDAQ INC 0.4%

Value ($000) $424 Shares 6,915 Est. Cost $59.06 Unrealized +0.9%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $413 Shares 5,557 Est. Cost $87.66 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $399 Shares 18,077 Est. Cost $19.06 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $324 Shares 15,054 Est. Cost $18.50 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $255 Shares 11,364 Est. Cost $22.46 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $231 Shares 5,564 Est. Cost $40.89 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $227 Shares 1,340 Est. Cost $169.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,838,025	$44,627	41.5%	$28.87	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	352,883	$11,815	11.0%	$29.72	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	248,095	$10,904	10.1%	$47.44	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	430,617	$9,301	8.7%	$26.11	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	200,221	$6,087	5.7%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	83,199	$4,256	4.0%	$59.88	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	126,572	$3,420	3.2%	$33.00	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	106,237	$2,660	2.5%	$28.59	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	111,522	$2,448	2.3%	$23.55	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	56,246	$2,340	2.2%	$51.63	—	US EQUITY ETF	25434V401
BSV	VANGUARD BD INDEX FDS	18,709	$1,408	1.3%	$80.68	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	6,451	$1,358	1.3%	$264.36	—	RUS 1000 ETF	464287622
DISV	DIMENSIONAL ETF TRUST	54,972	$1,221	1.1%	$19.90	—	INTL SMALL CAP V	25434V781
DUHP	DIMENSIONAL ETF TRUST	42,353	$1,017	0.9%	$21.33	—	US HIGH PROFITAB	25434V831
MDY	SPDR S&P MIDCAP 400 ETF TR	1,603	$710	0.7%	$517.68	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,570	$622	0.6%	$222.37	—	RUSSELL 2000 ETF	464287655
DFAR	DIMENSIONAL ETF TRUST	26,360	$558	0.5%	$20.60	—	US REAL ESTATE E	25434V823
SCHD	SCHWAB STRATEGIC TR	6,530	$493	0.5%	$66.36	—	US DIVIDEND EQ	808524797
NDAQ	NASDAQ INC	6,915	$424	0.4%	$59.06	+0.9%	COM	631103108
BIV	VANGUARD BD INDEX FDS	5,557	$413	0.4%	$87.66	—	INTERMED TERM	921937819
DIHP	DIMENSIONAL ETF TRUST	18,077	$399	0.4%	$19.06	—	INTL HIGH PROFIT	25434V765
DFIS	DIMENSIONAL ETF TRUST	15,054	$324	0.3%	$18.50	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	11,364	$255	0.2%	$22.46	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	5,564	$231	0.2%	$40.89	—	CORE FIXED INCOM	25434V872
GLD	SPDR GOLD TR	1,340	$227	0.2%	$169.64	—	GOLD SHS	78463V107