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 Share Price $25.48 Est. Cost/Share $28.09 Unrealized @ Report Date -9.3%

DFUV DIMENSIONAL ETF TRUST 10.7%

Value $12.02M Shares 359,132 Share Price $33.48 Est. Cost/Share $32.57 Unrealized @ Report Date +2.8%

DFAT DIMENSIONAL ETF TRUST 9.8%

Value $11.08M Shares 248,918 Share Price $44.50 Est. Cost/Share $46.89 Unrealized @ Report Date -5.1%

DFAX DIMENSIONAL ETF TRUST 8.4%

Value $9.473M Shares 410,802 Share Price $23.06 Est. Cost/Share $26.12 Unrealized @ Report Date -11.7%

DFIV DIMENSIONAL ETF TRUST 5.5%

Value $6.253M Shares 194,021 Share Price $32.23 Est. Cost/Share $33.20 Unrealized @ Report Date -2.9%

DFAS DIMENSIONAL ETF TRUST 4.0%

Value $4.462M Shares 84,675 Share Price $52.70 Est. Cost/Share $60.05 Unrealized @ Report Date -12.2%

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $3.645M Shares 126,684 Share Price $28.77 Est. Cost/Share $32.09 Unrealized @ Report Date -10.3%

DFAI DIMENSIONAL ETF TRUST 3.0%

Value $3.356M Shares 124,544 Share Price $26.95 Est. Cost/Share $28.27 Unrealized @ Report Date -4.7%

DFUS DIMENSIONAL ETF TRUST 2.3%

Value $2.593M Shares 58,364 Share Price $44.43 Est. Cost/Share $49.87 Unrealized @ Report Date -10.9%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $2.576M Shares 111,888 Share Price $23.02 Est. Cost/Share $23.70 Unrealized @ Report Date -2.9%

IWB ISHARES TR 1.3%

Value $1.453M Shares 6,451 Share Price $225.23 Est. Cost/Share $257.40 Unrealized @ Report Date -12.5%

BSV VANGUARD BD INDEX FDS 1.2%

Value $1.403M Shares 18,339 Share Price $76.49 Est. Cost/Share $81.09 Unrealized @ Report Date -5.7%

DISV DIMENSIONAL ETF TRUST 1.1%

Value $1.213M Shares 50,949 Share Price $23.80 Est. Cost/Share $20.87 Unrealized @ Report Date +14.1%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $1.065M Shares 42,353 Share Price $25.14 Est. Cost/Share $23.67 Unrealized @ Report Date +6.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $735K Shares 1,604 Share Price $458.35 Est. Cost/Share $506.76 Unrealized @ Report Date -9.5%

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $680K Shares 31,658 Share Price $21.49 Est. Cost/Share $23.23 Unrealized @ Report Date -7.5%

IWM ISHARES TR 0.6%

Value $637K Shares 3,570 Share Price $178.40 Est. Cost/Share $225.96 Unrealized @ Report Date -21.0%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $481K Shares 6,576 Share Price $73.16 * Est. Cost/Share $24.29 Unrealized @ Report Date +0.4%

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $437K Shares 18,082 Share Price $24.18 Est. Cost/Share $21.41 Unrealized @ Report Date +12.9%

BIV VANGUARD BD INDEX FDS 0.4%

Value $413K Shares 5,384 Share Price $76.74 Est. Cost/Share $88.72 Unrealized @ Report Date -13.5%

NDAQ NASDAQ INC 0.3%

Value $378K Shares 6,915 Share Price $54.67 * Est. Cost/Share $59.06 Unrealized @ Report Date -11.0%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $346K Shares 15,054 Share Price $22.99 Est. Cost/Share $20.87 Unrealized @ Report Date +10.1%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $303K Shares 7,134 Share Price $42.50 Est. Cost/Share $43.14 Unrealized @ Report Date -1.5%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $268K Shares 11,364 Share Price $23.59 Est. Cost/Share $21.80 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,868,958	$47.62M	42.2%	$25.48	$28.09	-9.3%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	359,132	$12.02M	10.7%	$33.48	$32.57	+2.8%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	248,918	$11.08M	9.8%	$44.50	$46.89	-5.1%	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	410,802	$9.473M	8.4%	$23.06	$26.12	-11.7%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	194,021	$6.253M	5.5%	$32.23	$33.20	-2.9%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	84,675	$4.462M	4.0%	$52.70	$60.05	-12.2%	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	126,684	$3.645M	3.2%	$28.77	$32.09	-10.3%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	124,544	$3.356M	3.0%	$26.95	$28.27	-4.7%	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	58,364	$2.593M	2.3%	$44.43	$49.87	-10.9%	US EQUITY ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	111,888	$2.576M	2.3%	$23.02	$23.70	-2.9%	EMGR CRE EQT MNG	25434V302
IWB	ISHARES TR	6,451	$1.453M	1.3%	$225.23	$257.40	-12.5%	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	18,339	$1.403M	1.2%	$76.49	$81.09	-5.7%	SHORT TRM BOND	921937827
DISV	DIMENSIONAL ETF TRUST	50,949	$1.213M	1.1%	$23.80	$20.87	+14.1%	INTL SMALL CAP V	25434V781
DUHP	DIMENSIONAL ETF TRUST	42,353	$1.065M	0.9%	$25.14	$23.67	+6.2%	US HIGH PROFITAB	25434V831
MDY	SPDR S&P MIDCAP 400 ETF TR	1,604	$735K	0.7%	$458.35	$506.76	-9.5%	UTSER1 S&PDCRP	78467Y107
DFAR	DIMENSIONAL ETF TRUST	31,658	$680K	0.6%	$21.49	$23.23	-7.5%	US REAL ESTATE E	25434V823
IWM	ISHARES TR	3,570	$637K	0.6%	$178.40	$225.96	-21.0%	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	6,576	$481K	0.4%	$73.16 *	$24.29	+0.4%	US DIVIDEND EQ	808524797
DIHP	DIMENSIONAL ETF TRUST	18,082	$437K	0.4%	$24.18	$21.41	+12.9%	INTL HIGH PROFIT	25434V765
BIV	VANGUARD BD INDEX FDS	5,384	$413K	0.4%	$76.74	$88.72	-13.5%	INTERMED TERM	921937819
NDAQ	NASDAQ INC	6,915	$378K	0.3%	$54.67 *	$59.06	-11.0%	COM	631103108
DFIS	DIMENSIONAL ETF TRUST	15,054	$346K	0.3%	$22.99	$20.87	+10.1%	INTL SMALL CAP E	25434V773
DFCF	DIMENSIONAL ETF TRUST	7,134	$303K	0.3%	$42.50	$43.14	-1.5%	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	11,364	$268K	0.2%	$23.59	$21.80	+8.2%	EMERGING MKTS CO	25434V732