ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 43.6%

Value $61.17M Shares 1,914,576 Share Price $31.95 Est. Cost/Share $28.07 Unrealized @ Report Date +13.8%

DFUV DIMENSIONAL ETF TRUST 10.7%

Value $15.06M Shares 368,318 Share Price $40.90 Est. Cost/Share $32.58 Unrealized @ Report Date +25.5%

DFAT DIMENSIONAL ETF TRUST 10.1%

Value $14.16M Shares 260,070 Share Price $54.43 Est. Cost/Share $46.83 Unrealized @ Report Date +16.2%

DFAX DIMENSIONAL ETF TRUST 6.8%

Value $9.56M Shares 375,804 Share Price $25.44 Est. Cost/Share $26.12 Unrealized @ Report Date -2.6%

DFIV DIMENSIONAL ETF TRUST 5.3%

Value $7.489M Shares 203,772 Share Price $36.75 Est. Cost/Share $33.17 Unrealized @ Report Date +10.8%

DFAS DIMENSIONAL ETF TRUST 4.0%

Value $5.575M Shares 89,427 Share Price $62.34 Est. Cost/Share $59.75 Unrealized @ Report Date +4.3%

DFAI DIMENSIONAL ETF TRUST 3.5%

Value $4.884M Shares 161,613 Share Price $30.22 Est. Cost/Share $28.09 Unrealized @ Report Date +7.6%

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $4.443M Shares 121,600 Share Price $36.54 Est. Cost/Share $32.09 Unrealized @ Report Date +13.9%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $3.245M Shares 131,289 Share Price $24.72 Est. Cost/Share $23.68 Unrealized @ Report Date +4.4%

DFUS DIMENSIONAL ETF TRUST 1.9%

Value $2.692M Shares 47,246 Share Price $56.98 Est. Cost/Share $49.72 Unrealized @ Report Date +14.6%

DISV DIMENSIONAL ETF TRUST 1.3%

Value $1.795M Shares 66,002 Share Price $27.19 Est. Cost/Share $21.62 Unrealized @ Report Date +25.8%

IWB ISHARES TR 1.2%

Value $1.641M Shares 5,696 Share Price $288.03 Est. Cost/Share $257.40 Unrealized @ Report Date +11.9%

DUHP DIMENSIONAL ETF TRUST 1.0%

Value $1.359M Shares 42,980 Share Price $31.61 Est. Cost/Share $24.36 Unrealized @ Report Date +29.8%

BSV VANGUARD BD INDEX FDS 0.8%

Value $1.133M Shares 14,772 Share Price $76.67 Est. Cost/Share $81.09 Unrealized @ Report Date -5.5%

DFAR DIMENSIONAL ETF TRUST 0.7%

Value $1.039M Shares 46,466 Share Price $22.37 Est. Cost/Share $22.53 Unrealized @ Report Date -0.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $817K Shares 1,469 Share Price $556.35 Est. Cost/Share $506.76 Unrealized @ Report Date +9.8%

IWM ISHARES TR 0.5%

Value $751K Shares 3,570 Share Price $210.30 Est. Cost/Share $225.96 Unrealized @ Report Date -6.9%

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $737K Shares 27,344 Share Price $26.94 Est. Cost/Share $22.97 Unrealized @ Report Date +17.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $466K Shares 5,782 Share Price $80.63 * Est. Cost/Share $24.29 Unrealized @ Report Date +10.6%

BIV VANGUARD BD INDEX FDS 0.3%

Value $403K Shares 5,342 Share Price $75.39 Est. Cost/Share $88.32 Unrealized @ Report Date -14.6%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $379K Shares 15,106 Share Price $25.06 Est. Cost/Share $20.95 Unrealized @ Report Date +19.6%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $339K Shares 13,302 Share Price $25.49 Est. Cost/Share $22.12 Unrealized @ Report Date +15.2%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $326K Shares 7,779 Share Price $41.95 Est. Cost/Share $42.97 Unrealized @ Report Date -2.4%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 5,390 Share Price $46.00 * Est. Cost/Share $23.27 Unrealized @ Report Date -1.1%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $245K Shares 5,000 Share Price $49.05 * Est. Cost/Share $25.05 Unrealized @ Report Date -2.1%

IWF ISHARES TR 0.2%

Value $240K Shares 711 Share Price $337.24 * Est. Cost/Share $70.72 Unrealized @ Report Date +19.2%

VBR VANGUARD INDEX FDS 0.2%

Value $221K Shares 1,154 Share Price $191.82 Est. Cost/Share $163.24 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,914,576	$61.17M	43.6%	$31.95	$28.07	+13.8%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	368,318	$15.06M	10.7%	$40.90	$32.58	+25.5%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	260,070	$14.16M	10.1%	$54.43	$46.83	+16.2%	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	375,804	$9.56M	6.8%	$25.44	$26.12	-2.6%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	203,772	$7.489M	5.3%	$36.75	$33.17	+10.8%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	89,427	$5.575M	4.0%	$62.34	$59.75	+4.3%	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	161,613	$4.884M	3.5%	$30.22	$28.09	+7.6%	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	121,600	$4.443M	3.2%	$36.54	$32.09	+13.9%	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	131,289	$3.245M	2.3%	$24.72	$23.68	+4.4%	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,246	$2.692M	1.9%	$56.98	$49.72	+14.6%	US EQUITY ETF	25434V401
DISV	DIMENSIONAL ETF TRUST	66,002	$1.795M	1.3%	$27.19	$21.62	+25.8%	INTL SMALL CAP V	25434V781
IWB	ISHARES TR	5,696	$1.641M	1.2%	$288.03	$257.40	+11.9%	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	42,980	$1.359M	1.0%	$31.61	$24.36	+29.8%	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	14,772	$1.133M	0.8%	$76.67	$81.09	-5.5%	SHORT TRM BOND	921937827
DFAR	DIMENSIONAL ETF TRUST	46,466	$1.039M	0.7%	$22.37	$22.53	-0.7%	US REAL ESTATE E	25434V823
MDY	SPDR S&P MIDCAP 400 ETF TR	1,469	$817K	0.6%	$556.35	$506.76	+9.8%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,570	$751K	0.5%	$210.30	$225.96	-6.9%	RUSSELL 2000 ETF	464287655
DIHP	DIMENSIONAL ETF TRUST	27,344	$737K	0.5%	$26.94	$22.97	+17.3%	INTL HIGH PROFIT	25434V765
SCHD	SCHWAB STRATEGIC TR	5,782	$466K	0.3%	$80.63 *	$24.29	+10.6%	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	5,342	$403K	0.3%	$75.39	$88.32	-14.6%	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	15,106	$379K	0.3%	$25.06	$20.95	+19.6%	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	13,302	$339K	0.2%	$25.49	$22.12	+15.2%	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	7,779	$326K	0.2%	$41.95	$42.97	-2.4%	CORE FIXED INCOM	25434V872
SCHZ	SCHWAB STRATEGIC TR	5,390	$248K	0.2%	$46.00 *	$23.27	-1.1%	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	5,000	$245K	0.2%	$49.05 *	$25.05	-2.1%	INT-TRM U.S TRES	808524854
IWF	ISHARES TR	711	$240K	0.2%	$337.24 *	$70.72	+19.2%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,154	$221K	0.2%	$191.82	$163.24	+17.5%	SM CP VAL ETF	922908611