ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $116,281 (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 42.7%

Value ($000) $49,681 Shares 1,896,232 Est. Cost $28.78 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.8%

Value ($000) $12,503 Shares 367,515 Est. Cost $29.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.0%

Value ($000) $11,611 Shares 254,126 Est. Cost $47.42 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.6%

Value ($000) $8,799 Shares 390,730 Est. Cost $26.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $6,381 Shares 195,631 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.9%

Value ($000) $4,518 Shares 86,081 Est. Cost $59.66 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.2%

Value ($000) $3,749 Shares 125,178 Est. Cost $33.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.2%

Value ($000) $3,669 Shares 140,511 Est. Cost $28.18 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,700 Shares 119,625 Est. Cost $23.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,293 Shares 49,251 Est. Cost $51.26 Unrealized —

IWB ISHARES TR 1.3%

Value ($000) $1,515 Shares 6,451 Est. Cost $264.36 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,441 Shares 60,609 Est. Cost $20.50 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,173 Shares 15,607 Est. Cost $80.68 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,049 Shares 40,845 Est. Cost $21.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $732 Shares 1,603 Est. Cost $517.68 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $731 Shares 37,440 Est. Cost $20.72 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $631 Shares 3,570 Est. Cost $222.37 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $490 Shares 21,134 Est. Cost $19.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $473 Shares 6,680 Est. Cost $66.36 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $402 Shares 5,566 Est. Cost $87.26 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $340 Shares 8,424 Est. Cost $41.28 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $337 Shares 15,354 Est. Cost $18.58 Unrealized —

NDAQ NASDAQ INC 0.3%

Value ($000) $326 Shares 6,715 Est. Cost $59.06 Unrealized -17.0%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $256 Shares 11,002 Est. Cost $22.46 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $240 Shares 5,000 Est. Cost $49.28 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $238 Shares 5,390 Est. Cost $46.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,896,232	$49,681	42.7%	$28.78	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	367,515	$12,503	10.8%	$29.86	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	254,126	$11,611	10.0%	$47.42	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	390,730	$8,799	7.6%	$26.11	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	195,631	$6,381	5.5%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	86,081	$4,518	3.9%	$59.66	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	125,178	$3,749	3.2%	$33.00	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	140,511	$3,669	3.2%	$28.18	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	119,625	$2,700	2.3%	$23.52	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	49,251	$2,293	2.0%	$51.26	—	US EQUITY ETF	25434V401
IWB	ISHARES TR	6,451	$1,515	1.3%	$264.36	—	RUS 1000 ETF	464287622
DISV	DIMENSIONAL ETF TRUST	60,609	$1,441	1.2%	$20.50	—	INTL SMALL CAP V	25434V781
BSV	VANGUARD BD INDEX FDS	15,607	$1,173	1.0%	$80.68	—	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	40,845	$1,049	0.9%	$21.33	—	US HIGH PROFITAB	25434V831
MDY	SPDR S&P MIDCAP 400 ETF TR	1,603	$732	0.6%	$517.68	—	UTSER1 S&PDCRP	78467Y107
DFAR	DIMENSIONAL ETF TRUST	37,440	$731	0.6%	$20.72	—	US REAL ESTATE E	25434V823
IWM	ISHARES TR	3,570	$631	0.5%	$222.37	—	RUSSELL 2000 ETF	464287655
DIHP	DIMENSIONAL ETF TRUST	21,134	$490	0.4%	$19.71	—	INTL HIGH PROFIT	25434V765
SCHD	SCHWAB STRATEGIC TR	6,680	$473	0.4%	$66.36	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	5,566	$402	0.3%	$87.26	—	INTERMED TERM	921937819
DFCF	DIMENSIONAL ETF TRUST	8,424	$340	0.3%	$41.28	—	CORE FIXED INCOM	25434V872
DFIS	DIMENSIONAL ETF TRUST	15,354	$337	0.3%	$18.58	—	INTL SMALL CAP E	25434V773
NDAQ	NASDAQ INC	6,715	$326	0.3%	$59.06	-17.0%	COM	631103108
DFEM	DIMENSIONAL ETF TRUST	11,002	$256	0.2%	$22.46	—	EMERGING MKTS CO	25434V732
SCHR	SCHWAB STRATEGIC TR	5,000	$240	0.2%	$49.28	—	INT-TRM U.S TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	5,390	$238	0.2%	$46.16	—	US AGGREGATE B	808524839