ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 42.7%

Value $55.35M Shares 1,893,644 Share Price $29.23 Est. Cost/Share $28.05 Unrealized @ Report Date +4.2%

DFUV DIMENSIONAL ETF TRUST 10.5%

Value $13.62M Shares 366,058 Share Price $37.22 Est. Cost/Share $32.58 Unrealized @ Report Date +14.2%

DFAT DIMENSIONAL ETF TRUST 10.5%

Value $13.59M Shares 259,768 Share Price $52.33 Est. Cost/Share $46.83 Unrealized @ Report Date +11.7%

DFAX DIMENSIONAL ETF TRUST 7.1%

Value $9.178M Shares 375,845 Share Price $24.42 Est. Cost/Share $26.12 Unrealized @ Report Date -6.5%

DFIV DIMENSIONAL ETF TRUST 5.4%

Value $6.965M Shares 202,717 Share Price $34.36 Est. Cost/Share $33.17 Unrealized @ Report Date +3.6%

DFAS DIMENSIONAL ETF TRUST 4.0%

Value $5.246M Shares 87,983 Share Price $59.62 Est. Cost/Share $59.76 Unrealized @ Report Date -0.2%

DFAI DIMENSIONAL ETF TRUST 3.4%

Value $4.393M Shares 153,371 Share Price $28.64 Est. Cost/Share $28.04 Unrealized @ Report Date +2.1%

DFAU DIMENSIONAL ETF TRUST 3.1%

Value $4.042M Shares 121,561 Share Price $33.25 Est. Cost/Share $32.09 Unrealized @ Report Date +3.6%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $2.967M Shares 123,052 Share Price $24.11 Est. Cost/Share $23.66 Unrealized @ Report Date +1.9%

DFUS DIMENSIONAL ETF TRUST 1.9%

Value $2.474M Shares 47,731 Share Price $51.83 Est. Cost/Share $49.72 Unrealized @ Report Date +4.2%

IWB ISHARES TR 1.3%

Value $1.692M Shares 6,451 Share Price $262.26 Est. Cost/Share $257.40 Unrealized @ Report Date +1.9%

DISV DIMENSIONAL ETF TRUST 1.3%

Value $1.682M Shares 65,224 Share Price $25.79 Est. Cost/Share $21.57 Unrealized @ Report Date +19.5%

BSV VANGUARD BD INDEX FDS 0.9%

Value $1.186M Shares 15,403 Share Price $77.02 Est. Cost/Share $81.09 Unrealized @ Report Date -5.0%

DUHP DIMENSIONAL ETF TRUST 0.8%

Value $1.094M Shares 38,255 Share Price $28.61 Est. Cost/Share $23.67 Unrealized @ Report Date +20.9%

DFAR DIMENSIONAL ETF TRUST 0.8%

Value $999K Shares 43,930 Share Price $22.74 Est. Cost/Share $22.56 Unrealized @ Report Date +0.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $813K Shares 1,603 Share Price $507.47 Est. Cost/Share $506.76 Unrealized @ Report Date +0.1%

IWM ISHARES TR 0.6%

Value $717K Shares 3,570 Share Price $200.71 Est. Cost/Share $225.96 Unrealized @ Report Date -11.2%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $513K Shares 6,738 Share Price $76.13 * Est. Cost/Share $24.29 Unrealized @ Report Date +4.5%

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $507K Shares 19,759 Share Price $25.66 Est. Cost/Share $21.82 Unrealized @ Report Date +17.6%

BIV VANGUARD BD INDEX FDS 0.3%

Value $408K Shares 5,339 Share Price $76.38 Est. Cost/Share $88.32 Unrealized @ Report Date -13.5%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $381K Shares 15,781 Share Price $24.17 Est. Cost/Share $20.95 Unrealized @ Report Date +15.4%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $332K Shares 13,302 Share Price $24.96 Est. Cost/Share $22.12 Unrealized @ Report Date +12.8%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $331K Shares 7,805 Share Price $42.40 Est. Cost/Share $42.97 Unrealized @ Report Date -1.3%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $251K Shares 5,390 Share Price $46.62 * Est. Cost/Share $23.27 Unrealized @ Report Date +0.2%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $249K Shares 5,000 Share Price $49.72 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.8%

VOO VANGUARD INDEX FDS 0.2%

Value $216K Shares 494 Share Price $437.11 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

IWF ISHARES TR 0.2%

Value $216K Shares 711 Share Price $303.34 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%

VBR VANGUARD INDEX FDS 0.2%

Value $207K Shares 1,148 Share Price $179.95 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,893,644	$55.35M	42.7%	$29.23	$28.05	+4.2%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	366,058	$13.62M	10.5%	$37.22	$32.58	+14.2%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	259,768	$13.59M	10.5%	$52.33	$46.83	+11.7%	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	375,845	$9.178M	7.1%	$24.42	$26.12	-6.5%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	202,717	$6.965M	5.4%	$34.36	$33.17	+3.6%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	87,983	$5.246M	4.0%	$59.62	$59.76	-0.2%	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	153,371	$4.393M	3.4%	$28.64	$28.04	+2.1%	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	121,561	$4.042M	3.1%	$33.25	$32.09	+3.6%	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	123,052	$2.967M	2.3%	$24.11	$23.66	+1.9%	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,731	$2.474M	1.9%	$51.83	$49.72	+4.2%	US EQUITY ETF	25434V401
IWB	ISHARES TR	6,451	$1.692M	1.3%	$262.26	$257.40	+1.9%	RUS 1000 ETF	464287622
DISV	DIMENSIONAL ETF TRUST	65,224	$1.682M	1.3%	$25.79	$21.57	+19.5%	INTL SMALL CAP V	25434V781
BSV	VANGUARD BD INDEX FDS	15,403	$1.186M	0.9%	$77.02	$81.09	-5.0%	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	38,255	$1.094M	0.8%	$28.61	$23.67	+20.9%	US HIGH PROFITAB	25434V831
DFAR	DIMENSIONAL ETF TRUST	43,930	$999K	0.8%	$22.74	$22.56	+0.8%	US REAL ESTATE E	25434V823
MDY	SPDR S&P MIDCAP 400 ETF TR	1,603	$813K	0.6%	$507.47	$506.76	+0.1%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,570	$717K	0.6%	$200.71	$225.96	-11.2%	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	6,738	$513K	0.4%	$76.13 *	$24.29	+4.5%	US DIVIDEND EQ	808524797
DIHP	DIMENSIONAL ETF TRUST	19,759	$507K	0.4%	$25.66	$21.82	+17.6%	INTL HIGH PROFIT	25434V765
BIV	VANGUARD BD INDEX FDS	5,339	$408K	0.3%	$76.38	$88.32	-13.5%	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	15,781	$381K	0.3%	$24.17	$20.95	+15.4%	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	13,302	$332K	0.3%	$24.96	$22.12	+12.8%	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	7,805	$331K	0.3%	$42.40	$42.97	-1.3%	CORE FIXED INCOM	25434V872
SCHZ	SCHWAB STRATEGIC TR	5,390	$251K	0.2%	$46.62 *	$23.27	+0.2%	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	5,000	$249K	0.2%	$49.72 *	$25.05	-0.8%	INT-TRM U.S TRES	808524854
VOO	VANGUARD INDEX FDS	494	$216K	0.2%	$437.11	$409.40	+6.7%	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	711	$216K	0.2%	$303.34 *	$70.72	+7.2%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,148	$207K	0.2%	$179.95	$163.24	+10.2%	SM CP VAL ETF	922908611