ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 41.5%

Value $44.63M Shares 1,838,025 Share Price $24.28 Est. Cost/Share $28.13 Unrealized @ Report Date -13.7%

DFUV DIMENSIONAL ETF TRUST 11.0%

Value $11.81M Shares 352,883 Share Price $33.48 Est. Cost/Share $32.54 Unrealized @ Report Date +2.9%

DFAT DIMENSIONAL ETF TRUST 10.1%

Value $10.9M Shares 248,095 Share Price $43.95 Est. Cost/Share $46.89 Unrealized @ Report Date -6.3%

DFAX DIMENSIONAL ETF TRUST 8.7%

Value $9.301M Shares 430,617 Share Price $21.60 Est. Cost/Share $26.12 Unrealized @ Report Date -17.3%

DFIV DIMENSIONAL ETF TRUST 5.7%

Value $6.087M Shares 200,221 Share Price $30.40 Est. Cost/Share $33.20 Unrealized @ Report Date -8.4%

DFAS DIMENSIONAL ETF TRUST 4.0%

Value $4.256M Shares 83,199 Share Price $51.15 Est. Cost/Share $60.15 Unrealized @ Report Date -15.0%

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $3.42M Shares 126,572 Share Price $27.02 Est. Cost/Share $32.09 Unrealized @ Report Date -15.8%

DFAI DIMENSIONAL ETF TRUST 2.5%

Value $2.66M Shares 106,237 Share Price $25.04 Est. Cost/Share $28.57 Unrealized @ Report Date -12.4%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $2.448M Shares 111,522 Share Price $21.95 Est. Cost/Share $23.70 Unrealized @ Report Date -7.4%

DFUS DIMENSIONAL ETF TRUST 2.2%

Value $2.34M Shares 56,246 Share Price $41.61 Est. Cost/Share $50.11 Unrealized @ Report Date -17.0%

BSV VANGUARD BD INDEX FDS 1.3%

Value $1.408M Shares 18,709 Share Price $75.28 Est. Cost/Share $81.09 Unrealized @ Report Date -7.2%

IWB ISHARES TR 1.3%

Value $1.358M Shares 6,451 Share Price $210.52 Est. Cost/Share $257.40 Unrealized @ Report Date -18.2%

DISV DIMENSIONAL ETF TRUST 1.1%

Value $1.221M Shares 54,972 Share Price $22.21 Est. Cost/Share $20.87 Unrealized @ Report Date +6.4%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $1.017M Shares 42,353 Share Price $24.01 Est. Cost/Share $23.67 Unrealized @ Report Date +1.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $710K Shares 1,603 Share Price $442.86 Est. Cost/Share $506.76 Unrealized @ Report Date -12.6%

IWM ISHARES TR 0.6%

Value $622K Shares 3,570 Share Price $174.36 Est. Cost/Share $225.96 Unrealized @ Report Date -22.8%

DFAR DIMENSIONAL ETF TRUST 0.5%

Value $558K Shares 26,360 Share Price $21.15 Est. Cost/Share $23.48 Unrealized @ Report Date -9.9%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $493K Shares 6,530 Share Price $75.54 * Est. Cost/Share $24.29 Unrealized @ Report Date +3.6%

NDAQ NASDAQ INC 0.4%

Value $424K Shares 6,915 Share Price $61.35 * Est. Cost/Share $59.06 Unrealized @ Report Date -0.5%

BIV VANGUARD BD INDEX FDS 0.4%

Value $413K Shares 5,557 Share Price $74.31 Est. Cost/Share $88.72 Unrealized @ Report Date -16.2%

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $399K Shares 18,077 Share Price $22.05 Est. Cost/Share $21.41 Unrealized @ Report Date +3.0%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $324K Shares 15,054 Share Price $21.51 Est. Cost/Share $20.87 Unrealized @ Report Date +3.0%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $255K Shares 11,364 Share Price $22.46 Est. Cost/Share $21.80 Unrealized @ Report Date +3.0%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $231K Shares 5,564 Share Price $41.52 Est. Cost/Share $43.39 Unrealized @ Report Date -4.3%

GLD SPDR GOLD TR 0.2%

Value $227K Shares 1,340 Share Price $169.64 Est. Cost/Share $161.08 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,838,025	$44.63M	41.5%	$24.28	$28.13	-13.7%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	352,883	$11.81M	11.0%	$33.48	$32.54	+2.9%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	248,095	$10.9M	10.1%	$43.95	$46.89	-6.3%	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	430,617	$9.301M	8.7%	$21.60	$26.12	-17.3%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	200,221	$6.087M	5.7%	$30.40	$33.20	-8.4%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	83,199	$4.256M	4.0%	$51.15	$60.15	-15.0%	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	126,572	$3.42M	3.2%	$27.02	$32.09	-15.8%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	106,237	$2.66M	2.5%	$25.04	$28.57	-12.4%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	111,522	$2.448M	2.3%	$21.95	$23.70	-7.4%	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	56,246	$2.34M	2.2%	$41.61	$50.11	-17.0%	US EQUITY ETF	25434V401
BSV	VANGUARD BD INDEX FDS	18,709	$1.408M	1.3%	$75.28	$81.09	-7.2%	SHORT TRM BOND	921937827
IWB	ISHARES TR	6,451	$1.358M	1.3%	$210.52	$257.40	-18.2%	RUS 1000 ETF	464287622
DISV	DIMENSIONAL ETF TRUST	54,972	$1.221M	1.1%	$22.21	$20.87	+6.4%	INTL SMALL CAP V	25434V781
DUHP	DIMENSIONAL ETF TRUST	42,353	$1.017M	0.9%	$24.01	$23.67	+1.5%	US HIGH PROFITAB	25434V831
MDY	SPDR S&P MIDCAP 400 ETF TR	1,603	$710K	0.7%	$442.86	$506.76	-12.6%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,570	$622K	0.6%	$174.36	$225.96	-22.8%	RUSSELL 2000 ETF	464287655
DFAR	DIMENSIONAL ETF TRUST	26,360	$558K	0.5%	$21.15	$23.48	-9.9%	US REAL ESTATE E	25434V823
SCHD	SCHWAB STRATEGIC TR	6,530	$493K	0.5%	$75.54 *	$24.29	+3.6%	US DIVIDEND EQ	808524797
NDAQ	NASDAQ INC	6,915	$424K	0.4%	$61.35 *	$59.06	-0.5%	COM	631103108
BIV	VANGUARD BD INDEX FDS	5,557	$413K	0.4%	$74.31	$88.72	-16.2%	INTERMED TERM	921937819
DIHP	DIMENSIONAL ETF TRUST	18,077	$399K	0.4%	$22.05	$21.41	+3.0%	INTL HIGH PROFIT	25434V765
DFIS	DIMENSIONAL ETF TRUST	15,054	$324K	0.3%	$21.51	$20.87	+3.0%	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	11,364	$255K	0.2%	$22.46	$21.80	+3.0%	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	5,564	$231K	0.2%	$41.52	$43.39	-4.3%	CORE FIXED INCOM	25434V872
GLD	SPDR GOLD TR	1,340	$227K	0.2%	$169.64	$161.08	+5.3%	GOLD SHS	78463V107