ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Name: ANDREWS, LUCIA WEALTH MANAGEMENT LLC Q1 2023 13F Filing | 13F Explorer
Creator: ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Published: 2023-05-04

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 42.2%

Value $47.62M Shares 1,868,958 Est. Cost $28.81 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.7%

Value $12.02M Shares 359,132 Est. Cost $29.78 Unrealized —

DFAT DIMENSIONAL ETF TRUST 9.8%

Value $11.08M Shares 248,918 Est. Cost $47.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.4%

Value $9.473M Shares 410,802 Est. Cost $26.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.5%

Value $6.253M Shares 194,021 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value $4.462M Shares 84,675 Est. Cost $59.76 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $3.645M Shares 126,684 Est. Cost $33.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.0%

Value $3.356M Shares 124,544 Est. Cost $28.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.3%

Value $2.593M Shares 58,364 Est. Cost $51.37 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $2.576M Shares 111,888 Est. Cost $23.55 Unrealized —

IWB ISHARES TR 1.3%

Value $1.453M Shares 6,451 Est. Cost $264.36 Unrealized —

BSV VANGUARD BD INDEX FDS 1.2%

Value $1.403M Shares 18,339 Est. Cost $80.68 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value $1.213M Shares 50,949 Est. Cost $19.90 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $1.065M Shares 42,353 Est. Cost $21.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $735K Shares 1,604 Est. Cost $517.68 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $680K Shares 31,658 Est. Cost $20.75 Unrealized —

IWM ISHARES TR 0.6%

Value $637K Shares 3,570 Est. Cost $222.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $481K Shares 6,576 Est. Cost $66.36 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $437K Shares 18,082 Est. Cost $19.06 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $413K Shares 5,384 Est. Cost $87.66 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $378K Shares 6,915 Est. Cost $59.06 Unrealized -6.2%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $346K Shares 15,054 Est. Cost $18.50 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $303K Shares 7,134 Est. Cost $41.24 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $268K Shares 11,364 Est. Cost $22.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,868,958	$47.62M	42.2%	$28.81	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	359,132	$12.02M	10.7%	$29.78	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	248,918	$11.08M	9.8%	$47.44	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	410,802	$9.473M	8.4%	$26.11	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	194,021	$6.253M	5.5%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	84,675	$4.462M	4.0%	$59.76	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	126,684	$3.645M	3.2%	$33.00	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	124,544	$3.356M	3.0%	$28.35	—	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	58,364	$2.593M	2.3%	$51.37	—	US EQUITY ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	111,888	$2.576M	2.3%	$23.55	—	EMGR CRE EQT MNG	25434V302
IWB	ISHARES TR	6,451	$1.453M	1.3%	$264.36	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	18,339	$1.403M	1.2%	$80.68	—	SHORT TRM BOND	921937827
DISV	DIMENSIONAL ETF TRUST	50,949	$1.213M	1.1%	$19.90	—	INTL SMALL CAP V	25434V781
DUHP	DIMENSIONAL ETF TRUST	42,353	$1.065M	0.9%	$21.33	—	US HIGH PROFITAB	25434V831
MDY	SPDR S&P MIDCAP 400 ETF TR	1,604	$735K	0.7%	$517.68	—	UTSER1 S&PDCRP	78467Y107
DFAR	DIMENSIONAL ETF TRUST	31,658	$680K	0.6%	$20.75	—	US REAL ESTATE E	25434V823
IWM	ISHARES TR	3,570	$637K	0.6%	$222.37	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	6,576	$481K	0.4%	$66.36	—	US DIVIDEND EQ	808524797
DIHP	DIMENSIONAL ETF TRUST	18,082	$437K	0.4%	$19.06	—	INTL HIGH PROFIT	25434V765
BIV	VANGUARD BD INDEX FDS	5,384	$413K	0.4%	$87.66	—	INTERMED TERM	921937819
NDAQ	NASDAQ INC	6,915	$378K	0.3%	$59.06	-6.2%	COM	631103108
DFIS	DIMENSIONAL ETF TRUST	15,054	$346K	0.3%	$18.50	—	INTL SMALL CAP E	25434V773
DFCF	DIMENSIONAL ETF TRUST	7,134	$303K	0.3%	$41.24	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	11,364	$268K	0.2%	$22.46	—	EMERGING MKTS CO	25434V732