ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $120,258 (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 43.0%

Value ($000) $51,701 Shares 1,904,284 Est. Cost $28.78 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.5%

Value ($000) $12,590 Shares 364,933 Est. Cost $29.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 9.8%

Value ($000) $11,754 Shares 253,383 Est. Cost $47.42 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.6%

Value ($000) $9,150 Shares 392,544 Est. Cost $26.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.4%

Value ($000) $6,455 Shares 196,500 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.9%

Value ($000) $4,732 Shares 86,351 Est. Cost $59.66 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.2%

Value ($000) $3,908 Shares 126,104 Est. Cost $33.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.1%

Value ($000) $3,682 Shares 134,760 Est. Cost $28.27 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $2,907 Shares 60,361 Est. Cost $51.26 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,724 Shares 116,104 Est. Cost $23.55 Unrealized —

IWB ISHARES TR 1.3%

Value ($000) $1,572 Shares 6,451 Est. Cost $264.36 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,397 Shares 59,064 Est. Cost $20.42 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,219 Shares 16,131 Est. Cost $80.68 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,124 Shares 42,353 Est. Cost $21.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $767 Shares 1,602 Est. Cost $517.68 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $748 Shares 34,773 Est. Cost $20.81 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $669 Shares 3,570 Est. Cost $222.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $481 Shares 6,628 Est. Cost $66.36 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $462 Shares 18,871 Est. Cost $19.29 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $418 Shares 5,562 Est. Cost $87.26 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $350 Shares 15,354 Est. Cost $18.58 Unrealized —

NDAQ NASDAQ INC 0.3%

Value ($000) $345 Shares 6,915 Est. Cost $59.06 Unrealized -11.7%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $341 Shares 8,181 Est. Cost $41.30 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $265 Shares 11,002 Est. Cost $22.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $249 Shares 5,390 Est. Cost $46.16 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $246 Shares 5,000 Est. Cost $49.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,904,284	$51,701	43.0%	$28.78	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	364,933	$12,590	10.5%	$29.86	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	253,383	$11,754	9.8%	$47.42	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	392,544	$9,150	7.6%	$26.11	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	196,500	$6,455	5.4%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	86,351	$4,732	3.9%	$59.66	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	126,104	$3,908	3.2%	$33.00	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	134,760	$3,682	3.1%	$28.27	—	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	60,361	$2,907	2.4%	$51.26	—	US EQUITY ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	116,104	$2,724	2.3%	$23.55	—	EMGR CRE EQT MNG	25434V302
IWB	ISHARES TR	6,451	$1,572	1.3%	$264.36	—	RUS 1000 ETF	464287622
DISV	DIMENSIONAL ETF TRUST	59,064	$1,397	1.2%	$20.42	—	INTL SMALL CAP V	25434V781
BSV	VANGUARD BD INDEX FDS	16,131	$1,219	1.0%	$80.68	—	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	42,353	$1,124	0.9%	$21.33	—	US HIGH PROFITAB	25434V831
MDY	SPDR S&P MIDCAP 400 ETF TR	1,602	$767	0.6%	$517.68	—	UTSER1 S&PDCRP	78467Y107
DFAR	DIMENSIONAL ETF TRUST	34,773	$748	0.6%	$20.81	—	US REAL ESTATE E	25434V823
IWM	ISHARES TR	3,570	$669	0.6%	$222.37	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	6,628	$481	0.4%	$66.36	—	US DIVIDEND EQ	808524797
DIHP	DIMENSIONAL ETF TRUST	18,871	$462	0.4%	$19.29	—	INTL HIGH PROFIT	25434V765
BIV	VANGUARD BD INDEX FDS	5,562	$418	0.3%	$87.26	—	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	15,354	$350	0.3%	$18.58	—	INTL SMALL CAP E	25434V773
NDAQ	NASDAQ INC	6,915	$345	0.3%	$59.06	-11.7%	COM	631103108
DFCF	DIMENSIONAL ETF TRUST	8,181	$341	0.3%	$41.30	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	11,002	$265	0.2%	$22.46	—	EMERGING MKTS CO	25434V732
SCHZ	SCHWAB STRATEGIC TR	5,390	$249	0.2%	$46.16	—	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	5,000	$246	0.2%	$49.28	—	INT-TRM U.S TRES	808524854