ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 43.0%

Value $51.7M Shares 1,904,284 Share Price $27.15 Est. Cost/Share $28.05 Unrealized @ Report Date -3.2%

DFUV DIMENSIONAL ETF TRUST 10.5%

Value $12.59M Shares 364,933 Share Price $34.50 Est. Cost/Share $32.58 Unrealized @ Report Date +5.9%

DFAT DIMENSIONAL ETF TRUST 9.8%

Value $11.75M Shares 253,383 Share Price $46.39 Est. Cost/Share $46.84 Unrealized @ Report Date -1.0%

DFAX DIMENSIONAL ETF TRUST 7.6%

Value $9.15M Shares 392,544 Share Price $23.31 Est. Cost/Share $26.12 Unrealized @ Report Date -10.8%

DFIV DIMENSIONAL ETF TRUST 5.4%

Value $6.455M Shares 196,500 Share Price $32.85 Est. Cost/Share $33.19 Unrealized @ Report Date -1.0%

DFAS DIMENSIONAL ETF TRUST 3.9%

Value $4.732M Shares 86,351 Share Price $54.80 Est. Cost/Share $59.90 Unrealized @ Report Date -8.5%

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $3.908M Shares 126,104 Share Price $30.99 Est. Cost/Share $32.09 Unrealized @ Report Date -3.4%

DFAI DIMENSIONAL ETF TRUST 3.1%

Value $3.682M Shares 134,760 Share Price $27.32 Est. Cost/Share $28.21 Unrealized @ Report Date -3.1%

DFUS DIMENSIONAL ETF TRUST 2.4%

Value $2.907M Shares 60,361 Share Price $48.16 Est. Cost/Share $49.72 Unrealized @ Report Date -3.1%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $2.724M Shares 116,104 Share Price $23.46 Est. Cost/Share $23.68 Unrealized @ Report Date -0.9%

IWB ISHARES TR 1.3%

Value $1.572M Shares 6,451 Share Price $243.74 Est. Cost/Share $257.40 Unrealized @ Report Date -5.3%

DISV DIMENSIONAL ETF TRUST 1.2%

Value $1.397M Shares 59,064 Share Price $23.65 Est. Cost/Share $21.30 Unrealized @ Report Date +11.0%

BSV VANGUARD BD INDEX FDS 1.0%

Value $1.219M Shares 16,131 Share Price $75.57 Est. Cost/Share $81.09 Unrealized @ Report Date -6.8%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $1.124M Shares 42,353 Share Price $26.54 Est. Cost/Share $23.67 Unrealized @ Report Date +12.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $767K Shares 1,602 Share Price $478.98 Est. Cost/Share $506.76 Unrealized @ Report Date -5.5%

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $748K Shares 34,773 Share Price $21.52 Est. Cost/Share $23.04 Unrealized @ Report Date -6.6%

IWM ISHARES TR 0.6%

Value $669K Shares 3,570 Share Price $187.27 Est. Cost/Share $225.96 Unrealized @ Report Date -17.1%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $481K Shares 6,628 Share Price $72.62 * Est. Cost/Share $24.29 Unrealized @ Report Date -0.4%

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $462K Shares 18,871 Share Price $24.48 Est. Cost/Share $21.53 Unrealized @ Report Date +13.7%

BIV VANGUARD BD INDEX FDS 0.3%

Value $418K Shares 5,562 Share Price $75.23 Est. Cost/Share $88.32 Unrealized @ Report Date -14.8%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $350K Shares 15,354 Share Price $22.82 Est. Cost/Share $20.92 Unrealized @ Report Date +9.1%

NDAQ NASDAQ INC 0.3%

Value $345K Shares 6,915 Share Price $49.85 * Est. Cost/Share $59.06 Unrealized @ Report Date -18.5%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $341K Shares 8,181 Share Price $41.73 Est. Cost/Share $43.02 Unrealized @ Report Date -3.0%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $265K Shares 11,002 Share Price $24.05 Est. Cost/Share $21.80 Unrealized @ Report Date +10.3%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $249K Shares 5,390 Share Price $46.16 * Est. Cost/Share $23.27 Unrealized @ Report Date -0.8%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $246K Shares 5,000 Share Price $49.28 * Est. Cost/Share $25.05 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,904,284	$51.7M	43.0%	$27.15	$28.05	-3.2%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	364,933	$12.59M	10.5%	$34.50	$32.58	+5.9%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	253,383	$11.75M	9.8%	$46.39	$46.84	-1.0%	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	392,544	$9.15M	7.6%	$23.31	$26.12	-10.8%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	196,500	$6.455M	5.4%	$32.85	$33.19	-1.0%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	86,351	$4.732M	3.9%	$54.80	$59.90	-8.5%	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	126,104	$3.908M	3.2%	$30.99	$32.09	-3.4%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	134,760	$3.682M	3.1%	$27.32	$28.21	-3.1%	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	60,361	$2.907M	2.4%	$48.16	$49.72	-3.1%	US EQUITY ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	116,104	$2.724M	2.3%	$23.46	$23.68	-0.9%	EMGR CRE EQT MNG	25434V302
IWB	ISHARES TR	6,451	$1.572M	1.3%	$243.74	$257.40	-5.3%	RUS 1000 ETF	464287622
DISV	DIMENSIONAL ETF TRUST	59,064	$1.397M	1.2%	$23.65	$21.30	+11.0%	INTL SMALL CAP V	25434V781
BSV	VANGUARD BD INDEX FDS	16,131	$1.219M	1.0%	$75.57	$81.09	-6.8%	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	42,353	$1.124M	0.9%	$26.54	$23.67	+12.1%	US HIGH PROFITAB	25434V831
MDY	SPDR S&P MIDCAP 400 ETF TR	1,602	$767K	0.6%	$478.98	$506.76	-5.5%	UTSER1 S&PDCRP	78467Y107
DFAR	DIMENSIONAL ETF TRUST	34,773	$748K	0.6%	$21.52	$23.04	-6.6%	US REAL ESTATE E	25434V823
IWM	ISHARES TR	3,570	$669K	0.6%	$187.27	$225.96	-17.1%	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	6,628	$481K	0.4%	$72.62 *	$24.29	-0.4%	US DIVIDEND EQ	808524797
DIHP	DIMENSIONAL ETF TRUST	18,871	$462K	0.4%	$24.48	$21.53	+13.7%	INTL HIGH PROFIT	25434V765
BIV	VANGUARD BD INDEX FDS	5,562	$418K	0.3%	$75.23	$88.32	-14.8%	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	15,354	$350K	0.3%	$22.82	$20.92	+9.1%	INTL SMALL CAP E	25434V773
NDAQ	NASDAQ INC	6,915	$345K	0.3%	$49.85 *	$59.06	-18.5%	COM	631103108
DFCF	DIMENSIONAL ETF TRUST	8,181	$341K	0.3%	$41.73	$43.02	-3.0%	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	11,002	$265K	0.2%	$24.05	$21.80	+10.3%	EMERGING MKTS CO	25434V732
SCHZ	SCHWAB STRATEGIC TR	5,390	$249K	0.2%	$46.16 *	$23.27	-0.8%	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	5,000	$246K	0.2%	$49.28 *	$25.05	-1.7%	INT-TRM U.S TRES	808524854