ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $140,417 (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 43.6%

Value ($000) $61,171 Shares 1,914,576 Est. Cost $28.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.7%

Value ($000) $15,064 Shares 368,318 Est. Cost $29.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.1%

Value ($000) $14,156 Shares 260,070 Est. Cost $47.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.8%

Value ($000) $9,560 Shares 375,804 Est. Cost $26.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $7,489 Shares 203,772 Est. Cost $32.88 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value ($000) $5,575 Shares 89,427 Est. Cost $59.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,884 Shares 161,613 Est. Cost $28.32 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.2%

Value ($000) $4,443 Shares 121,600 Est. Cost $33.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,245 Shares 131,289 Est. Cost $23.61 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,692 Shares 47,246 Est. Cost $51.26 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,795 Shares 66,002 Est. Cost $20.95 Unrealized —

IWB ISHARES TR 1.2%

Value ($000) $1,641 Shares 5,696 Est. Cost $264.36 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,359 Shares 42,980 Est. Cost $22.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,133 Shares 14,772 Est. Cost $80.68 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,039 Shares 46,466 Est. Cost $21.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $817 Shares 1,469 Est. Cost $517.68 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $751 Shares 3,570 Est. Cost $222.37 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $737 Shares 27,344 Est. Cost $21.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $466 Shares 5,782 Est. Cost $66.36 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $403 Shares 5,342 Est. Cost $87.26 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $379 Shares 15,106 Est. Cost $18.73 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $339 Shares 13,302 Est. Cost $22.89 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $326 Shares 7,779 Est. Cost $41.28 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $248 Shares 5,390 Est. Cost $46.16 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $245 Shares 5,000 Est. Cost $49.28 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $240 Shares 711 Est. Cost $303.34 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $221 Shares 1,154 Est. Cost $179.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,914,576	$61,171	43.6%	$28.82	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	368,318	$15,064	10.7%	$29.86	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	260,070	$14,156	10.1%	$47.52	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	375,804	$9,560	6.8%	$26.11	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	203,772	$7,489	5.3%	$32.88	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	89,427	$5,575	4.0%	$59.70	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	161,613	$4,884	3.5%	$28.32	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	121,600	$4,443	3.2%	$33.00	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	131,289	$3,245	2.3%	$23.61	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,246	$2,692	1.9%	$51.26	—	US EQUITY ETF	25434V401
DISV	DIMENSIONAL ETF TRUST	66,002	$1,795	1.3%	$20.95	—	INTL SMALL CAP V	25434V781
IWB	ISHARES TR	5,696	$1,641	1.2%	$264.36	—	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	42,980	$1,359	1.0%	$22.46	—	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	14,772	$1,133	0.8%	$80.68	—	SHORT TRM BOND	921937827
DFAR	DIMENSIONAL ETF TRUST	46,466	$1,039	0.7%	$21.09	—	US REAL ESTATE E	25434V823
MDY	SPDR S&P MIDCAP 400 ETF TR	1,469	$817	0.6%	$517.68	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,570	$751	0.5%	$222.37	—	RUSSELL 2000 ETF	464287655
DIHP	DIMENSIONAL ETF TRUST	27,344	$737	0.5%	$21.71	—	INTL HIGH PROFIT	25434V765
SCHD	SCHWAB STRATEGIC TR	5,782	$466	0.3%	$66.36	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	5,342	$403	0.3%	$87.26	—	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	15,106	$379	0.3%	$18.73	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	13,302	$339	0.2%	$22.89	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	7,779	$326	0.2%	$41.28	—	CORE FIXED INCOM	25434V872
SCHZ	SCHWAB STRATEGIC TR	5,390	$248	0.2%	$46.16	—	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	5,000	$245	0.2%	$49.28	—	INT-TRM U.S TRES	808524854
IWF	ISHARES TR	711	$240	0.2%	$303.34	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,154	$221	0.2%	$179.95	—	SM CP VAL ETF	922908611