ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $141,108 (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 43.9%

Value ($000) $61,905 Shares 1,920,145 Est. Cost $28.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.4%

Value ($000) $14,666 Shares 373,474 Est. Cost $29.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 9.5%

Value ($000) $13,474 Shares 259,769 Est. Cost $47.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.8%

Value ($000) $9,585 Shares 377,080 Est. Cost $26.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $7,509 Shares 208,921 Est. Cost $32.95 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.8%

Value ($000) $5,403 Shares 182,119 Est. Cost $28.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $5,392 Shares 89,743 Est. Cost $59.70 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.2%

Value ($000) $4,561 Shares 121,657 Est. Cost $33.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,483 Shares 134,644 Est. Cost $23.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,769 Shares 47,054 Est. Cost $51.26 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,819 Shares 67,618 Est. Cost $21.10 Unrealized —

IWB ISHARES TR 1.2%

Value ($000) $1,695 Shares 5,696 Est. Cost $278.57 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,359 Shares 42,490 Est. Cost $22.46 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,279 Shares 57,884 Est. Cost $21.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,030 Shares 13,434 Est. Cost $80.68 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $786 Shares 1,469 Est. Cost $517.68 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $737 Shares 27,987 Est. Cost $21.82 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $724 Shares 3,570 Est. Cost $214.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $450 Shares 5,782 Est. Cost $66.36 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $400 Shares 5,346 Est. Cost $87.26 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $382 Shares 14,282 Est. Cost $23.16 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $376 Shares 15,276 Est. Cost $18.80 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $362 Shares 8,710 Est. Cost $41.31 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $259 Shares 711 Est. Cost $327.16 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $246 Shares 5,390 Est. Cost $46.16 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $244 Shares 5,000 Est. Cost $49.28 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 1,154 Est. Cost $179.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,920,145	$61,905	43.9%	$28.82	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	373,474	$14,666	10.4%	$29.99	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	259,769	$13,474	9.5%	$47.52	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	377,080	$9,585	6.8%	$26.11	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	208,921	$7,509	5.3%	$32.95	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	182,119	$5,403	3.8%	$28.47	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	89,743	$5,392	3.8%	$59.70	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	121,657	$4,561	3.2%	$33.00	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	134,644	$3,483	2.5%	$23.67	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,054	$2,769	2.0%	$51.26	—	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	67,618	$1,819	1.3%	$21.10	—	INTL SMALL CAP V	25434V781
IWB	ISHARES TR	5,696	$1,695	1.2%	$278.57	—	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	42,490	$1,359	1.0%	$22.46	—	US HIGH PROFITAB	25434V831
DFAR	DIMENSIONAL ETF TRUST	57,884	$1,279	0.9%	$21.29	—	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	13,434	$1,030	0.7%	$80.68	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	1,469	$786	0.6%	$517.68	—	UTSER1 S&PDCRP	78467Y107
DIHP	DIMENSIONAL ETF TRUST	27,987	$737	0.5%	$21.82	—	INTL HIGH PROFIT	25434V765
IWM	ISHARES TR	3,570	$724	0.5%	$214.48	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	5,782	$450	0.3%	$66.36	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	5,346	$400	0.3%	$87.26	—	INTERMED TERM	921937819
DFEM	DIMENSIONAL ETF TRUST	14,282	$382	0.3%	$23.16	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	15,276	$376	0.3%	$18.80	—	INTL SMALL CAP E	25434V773
DFCF	DIMENSIONAL ETF TRUST	8,710	$362	0.3%	$41.31	—	CORE FIXED INCOM	25434V872
IWF	ISHARES TR	711	$259	0.2%	$327.16	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	5,390	$246	0.2%	$46.16	—	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	5,000	$244	0.2%	$49.28	—	INT-TRM U.S TRES	808524854
VBR	VANGUARD INDEX FDS	1,154	$211	0.1%	$179.95	—	SM CP VAL ETF	922908611