ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $129,627 (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 42.7%

Value ($000) $55,351 Shares 1,893,644 Est. Cost $28.78 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.5%

Value ($000) $13,625 Shares 366,058 Est. Cost $29.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.5%

Value ($000) $13,594 Shares 259,768 Est. Cost $47.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.1%

Value ($000) $9,178 Shares 375,845 Est. Cost $26.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.4%

Value ($000) $6,965 Shares 202,717 Est. Cost $32.88 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value ($000) $5,246 Shares 87,983 Est. Cost $59.66 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.4%

Value ($000) $4,393 Shares 153,371 Est. Cost $28.22 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.1%

Value ($000) $4,042 Shares 121,561 Est. Cost $33.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,967 Shares 123,052 Est. Cost $23.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,474 Shares 47,731 Est. Cost $51.26 Unrealized —

IWB ISHARES TR 1.3%

Value ($000) $1,692 Shares 6,451 Est. Cost $264.36 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,682 Shares 65,224 Est. Cost $20.88 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,186 Shares 15,403 Est. Cost $80.68 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,094 Shares 38,255 Est. Cost $21.33 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $999 Shares 43,930 Est. Cost $21.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $813 Shares 1,603 Est. Cost $517.68 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $717 Shares 3,570 Est. Cost $222.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $513 Shares 6,738 Est. Cost $66.36 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $507 Shares 19,759 Est. Cost $19.71 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $408 Shares 5,339 Est. Cost $87.26 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $381 Shares 15,781 Est. Cost $18.73 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $332 Shares 13,302 Est. Cost $22.89 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $331 Shares 7,805 Est. Cost $41.28 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $251 Shares 5,390 Est. Cost $46.16 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $249 Shares 5,000 Est. Cost $49.28 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $216 Shares 494 Est. Cost $437.11 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $216 Shares 711 Est. Cost $303.34 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $207 Shares 1,148 Est. Cost $179.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,893,644	$55,351	42.7%	$28.78	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	366,058	$13,625	10.5%	$29.86	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	259,768	$13,594	10.5%	$47.52	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	375,845	$9,178	7.1%	$26.11	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	202,717	$6,965	5.4%	$32.88	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	87,983	$5,246	4.0%	$59.66	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	153,371	$4,393	3.4%	$28.22	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	121,561	$4,042	3.1%	$33.00	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	123,052	$2,967	2.3%	$23.54	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,731	$2,474	1.9%	$51.26	—	US EQUITY ETF	25434V401
IWB	ISHARES TR	6,451	$1,692	1.3%	$264.36	—	RUS 1000 ETF	464287622
DISV	DIMENSIONAL ETF TRUST	65,224	$1,682	1.3%	$20.88	—	INTL SMALL CAP V	25434V781
BSV	VANGUARD BD INDEX FDS	15,403	$1,186	0.9%	$80.68	—	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	38,255	$1,094	0.8%	$21.33	—	US HIGH PROFITAB	25434V831
DFAR	DIMENSIONAL ETF TRUST	43,930	$999	0.8%	$21.02	—	US REAL ESTATE E	25434V823
MDY	SPDR S&P MIDCAP 400 ETF TR	1,603	$813	0.6%	$517.68	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,570	$717	0.6%	$222.37	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	6,738	$513	0.4%	$66.36	—	US DIVIDEND EQ	808524797
DIHP	DIMENSIONAL ETF TRUST	19,759	$507	0.4%	$19.71	—	INTL HIGH PROFIT	25434V765
BIV	VANGUARD BD INDEX FDS	5,339	$408	0.3%	$87.26	—	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	15,781	$381	0.3%	$18.73	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	13,302	$332	0.3%	$22.89	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	7,805	$331	0.3%	$41.28	—	CORE FIXED INCOM	25434V872
SCHZ	SCHWAB STRATEGIC TR	5,390	$251	0.2%	$46.16	—	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	5,000	$249	0.2%	$49.28	—	INT-TRM U.S TRES	808524854
VOO	VANGUARD INDEX FDS	494	$216	0.2%	$437.11	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	711	$216	0.2%	$303.34	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,148	$207	0.2%	$179.95	—	SM CP VAL ETF	922908611