ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 42.7%

Value $49.68M Shares 1,896,232 Share Price $26.20 Est. Cost/Share $28.05 Unrealized @ Report Date -6.6%

DFUV DIMENSIONAL ETF TRUST 10.8%

Value $12.5M Shares 367,515 Share Price $34.02 Est. Cost/Share $32.58 Unrealized @ Report Date +4.4%

DFAT DIMENSIONAL ETF TRUST 10.0%

Value $11.61M Shares 254,126 Share Price $45.69 Est. Cost/Share $46.84 Unrealized @ Report Date -2.4%

DFAX DIMENSIONAL ETF TRUST 7.6%

Value $8.799M Shares 390,730 Share Price $22.52 Est. Cost/Share $26.12 Unrealized @ Report Date -13.8%

DFIV DIMENSIONAL ETF TRUST 5.5%

Value $6.381M Shares 195,631 Share Price $32.62 Est. Cost/Share $33.19 Unrealized @ Report Date -1.7%

DFAS DIMENSIONAL ETF TRUST 3.9%

Value $4.518M Shares 86,081 Share Price $52.49 Est. Cost/Share $59.90 Unrealized @ Report Date -12.4%

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $3.749M Shares 125,178 Share Price $29.95 Est. Cost/Share $32.09 Unrealized @ Report Date -6.7%

DFAI DIMENSIONAL ETF TRUST 3.2%

Value $3.669M Shares 140,511 Share Price $26.11 Est. Cost/Share $28.16 Unrealized @ Report Date -7.3%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $2.7M Shares 119,625 Share Price $22.57 Est. Cost/Share $23.68 Unrealized @ Report Date -4.7%

DFUS DIMENSIONAL ETF TRUST 2.0%

Value $2.293M Shares 49,251 Share Price $46.55 Est. Cost/Share $49.72 Unrealized @ Report Date -6.4%

IWB ISHARES TR 1.3%

Value $1.515M Shares 6,451 Share Price $234.91 Est. Cost/Share $257.40 Unrealized @ Report Date -8.7%

DISV DIMENSIONAL ETF TRUST 1.2%

Value $1.441M Shares 60,609 Share Price $23.78 Est. Cost/Share $21.38 Unrealized @ Report Date +11.2%

BSV VANGUARD BD INDEX FDS 1.0%

Value $1.173M Shares 15,607 Share Price $75.17 Est. Cost/Share $81.09 Unrealized @ Report Date -7.3%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $1.049M Shares 40,845 Share Price $25.69 Est. Cost/Share $23.67 Unrealized @ Report Date +8.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $732K Shares 1,603 Share Price $456.56 Est. Cost/Share $506.76 Unrealized @ Report Date -9.9%

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $731K Shares 37,440 Share Price $19.52 Est. Cost/Share $22.91 Unrealized @ Report Date -14.8%

IWM ISHARES TR 0.5%

Value $631K Shares 3,570 Share Price $176.74 Est. Cost/Share $225.96 Unrealized @ Report Date -21.8%

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $490K Shares 21,134 Share Price $23.19 Est. Cost/Share $21.82 Unrealized @ Report Date +6.3%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $473K Shares 6,680 Share Price $70.76 * Est. Cost/Share $24.29 Unrealized @ Report Date -2.9%

BIV VANGUARD BD INDEX FDS 0.3%

Value $402K Shares 5,566 Share Price $72.31 Est. Cost/Share $88.32 Unrealized @ Report Date -18.1%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $340K Shares 8,424 Share Price $40.37 Est. Cost/Share $42.97 Unrealized @ Report Date -6.1%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $337K Shares 15,354 Share Price $21.94 Est. Cost/Share $20.92 Unrealized @ Report Date +4.9%

NDAQ NASDAQ INC 0.3%

Value $326K Shares 6,715 Share Price $48.59 * Est. Cost/Share $59.06 Unrealized @ Report Date -20.2%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $256K Shares 11,002 Share Price $23.31 Est. Cost/Share $21.80 Unrealized @ Report Date +6.9%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $240K Shares 5,000 Share Price $47.94 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.3%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $238K Shares 5,390 Share Price $44.23 * Est. Cost/Share $23.27 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,896,232	$49.68M	42.7%	$26.20	$28.05	-6.6%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	367,515	$12.5M	10.8%	$34.02	$32.58	+4.4%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	254,126	$11.61M	10.0%	$45.69	$46.84	-2.4%	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	390,730	$8.799M	7.6%	$22.52	$26.12	-13.8%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	195,631	$6.381M	5.5%	$32.62	$33.19	-1.7%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	86,081	$4.518M	3.9%	$52.49	$59.90	-12.4%	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	125,178	$3.749M	3.2%	$29.95	$32.09	-6.7%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	140,511	$3.669M	3.2%	$26.11	$28.16	-7.3%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	119,625	$2.7M	2.3%	$22.57	$23.68	-4.7%	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	49,251	$2.293M	2.0%	$46.55	$49.72	-6.4%	US EQUITY ETF	25434V401
IWB	ISHARES TR	6,451	$1.515M	1.3%	$234.91	$257.40	-8.7%	RUS 1000 ETF	464287622
DISV	DIMENSIONAL ETF TRUST	60,609	$1.441M	1.2%	$23.78	$21.38	+11.2%	INTL SMALL CAP V	25434V781
BSV	VANGUARD BD INDEX FDS	15,607	$1.173M	1.0%	$75.17	$81.09	-7.3%	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	40,845	$1.049M	0.9%	$25.69	$23.67	+8.6%	US HIGH PROFITAB	25434V831
MDY	SPDR S&P MIDCAP 400 ETF TR	1,603	$732K	0.6%	$456.56	$506.76	-9.9%	UTSER1 S&PDCRP	78467Y107
DFAR	DIMENSIONAL ETF TRUST	37,440	$731K	0.6%	$19.52	$22.91	-14.8%	US REAL ESTATE E	25434V823
IWM	ISHARES TR	3,570	$631K	0.5%	$176.74	$225.96	-21.8%	RUSSELL 2000 ETF	464287655
DIHP	DIMENSIONAL ETF TRUST	21,134	$490K	0.4%	$23.19	$21.82	+6.3%	INTL HIGH PROFIT	25434V765
SCHD	SCHWAB STRATEGIC TR	6,680	$473K	0.4%	$70.76 *	$24.29	-2.9%	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	5,566	$402K	0.3%	$72.31	$88.32	-18.1%	INTERMED TERM	921937819
DFCF	DIMENSIONAL ETF TRUST	8,424	$340K	0.3%	$40.37	$42.97	-6.1%	CORE FIXED INCOM	25434V872
DFIS	DIMENSIONAL ETF TRUST	15,354	$337K	0.3%	$21.94	$20.92	+4.9%	INTL SMALL CAP E	25434V773
NDAQ	NASDAQ INC	6,715	$326K	0.3%	$48.59 *	$59.06	-20.2%	COM	631103108
DFEM	DIMENSIONAL ETF TRUST	11,002	$256K	0.2%	$23.31	$21.80	+6.9%	EMERGING MKTS CO	25434V732
SCHR	SCHWAB STRATEGIC TR	5,000	$240K	0.2%	$47.94 *	$25.05	-4.3%	INT-TRM U.S TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	5,390	$238K	0.2%	$44.23 *	$23.27	-4.9%	US AGGREGATE B	808524839