ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

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

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 43.9%

Value $61.91M Shares 1,920,145 Share Price $32.24 * Est. Cost/Share $28.07 Unrealized @ Report Date +22.2%

DFUV DIMENSIONAL ETF TRUST 10.4%

Value $14.67M Shares 373,474 Share Price $39.27 * Est. Cost/Share $32.69 Unrealized @ Report Date +27.5%

DFAT DIMENSIONAL ETF TRUST 9.5%

Value $13.47M Shares 259,769 Share Price $51.87 * Est. Cost/Share $46.83 Unrealized @ Report Date +18.8%

DFAX DIMENSIONAL ETF TRUST 6.8%

Value $9.585M Shares 377,080 Share Price $25.42 * Est. Cost/Share $26.12 Unrealized @ Report Date +3.4%

DFIV DIMENSIONAL ETF TRUST 5.3%

Value $7.509M Shares 208,921 Share Price $35.94 * Est. Cost/Share $33.27 Unrealized @ Report Date +14.5%

DFAI DIMENSIONAL ETF TRUST 3.8%

Value $5.403M Shares 182,119 Share Price $29.67 * Est. Cost/Share $28.37 Unrealized @ Report Date +12.0%

DFAS DIMENSIONAL ETF TRUST 3.8%

Value $5.392M Shares 89,743 Share Price $60.08 * Est. Cost/Share $59.75 Unrealized @ Report Date +8.5%

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $4.561M Shares 121,657 Share Price $37.49 * Est. Cost/Share $32.09 Unrealized @ Report Date +23.7%

DFAE DIMENSIONAL ETF TRUST 2.5%

Value $3.483M Shares 134,644 Share Price $25.87 * Est. Cost/Share $23.74 Unrealized @ Report Date +15.5%

DFUS DIMENSIONAL ETF TRUST 2.0%

Value $2.769M Shares 47,054 Share Price $58.85 * Est. Cost/Share $49.72 Unrealized @ Report Date +25.1%

DISV DIMENSIONAL ETF TRUST 1.3%

Value $1.819M Shares 67,618 Share Price $26.90 * Est. Cost/Share $21.77 Unrealized @ Report Date +33.5%

IWB ISHARES TR 1.2%

Value $1.695M Shares 5,696 Share Price $297.54 * Est. Cost/Share $272.26 Unrealized @ Report Date +15.5%

DUHP DIMENSIONAL ETF TRUST 1.0%

Value $1.359M Shares 42,490 Share Price $31.99 * Est. Cost/Share $24.36 Unrealized @ Report Date +39.9%

DFAR DIMENSIONAL ETF TRUST 0.9%

Value $1.279M Shares 57,884 Share Price $22.10 * Est. Cost/Share $22.86 Unrealized @ Report Date +12.2%

BSV VANGUARD BD INDEX FDS 0.7%

Value $1.03M Shares 13,434 Share Price $76.70 * Est. Cost/Share $81.09 Unrealized @ Report Date -3.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $786K Shares 1,469 Share Price $535.14 * Est. Cost/Share $506.76 Unrealized @ Report Date +12.4%

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $737K Shares 27,987 Share Price $26.32 * Est. Cost/Share $23.06 Unrealized @ Report Date +20.1%

IWM ISHARES TR 0.5%

Value $724K Shares 3,570 Share Price $202.89 * Est. Cost/Share $214.03 Unrealized @ Report Date +3.2%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $450K Shares 5,782 Share Price $77.76 * Est. Cost/Share $24.29 Unrealized @ Report Date +16.0%

BIV VANGUARD BD INDEX FDS 0.3%

Value $400K Shares 5,346 Share Price $74.89 * Est. Cost/Share $88.32 Unrealized @ Report Date -11.3%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $382K Shares 14,282 Share Price $26.73 * Est. Cost/Share $22.45 Unrealized @ Report Date +25.4%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $376K Shares 15,276 Share Price $24.63 * Est. Cost/Share $21.00 Unrealized @ Report Date +27.7%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $362K Shares 8,710 Share Price $41.54 * Est. Cost/Share $42.94 Unrealized @ Report Date +0.6%

IWF ISHARES TR 0.2%

Value $259K Shares 711 Share Price $364.72 * Est. Cost/Share $78.05 Unrealized @ Report Date +20.2%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $246K Shares 5,390 Share Price $45.58 * Est. Cost/Share $23.27 Unrealized @ Report Date +2.1%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $244K Shares 5,000 Share Price $48.77 * Est. Cost/Share $25.05 Unrealized @ Report Date +1.0%

VBR VANGUARD INDEX FDS 0.1%

Value $211K Shares 1,154 Share Price $182.46 * Est. Cost/Share $163.24 Unrealized @ Report Date +23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,920,145	$61.91M	43.9%	$32.24 *	$28.07	+22.2%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	373,474	$14.67M	10.4%	$39.27 *	$32.69	+27.5%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	259,769	$13.47M	9.5%	$51.87 *	$46.83	+18.8%	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	377,080	$9.585M	6.8%	$25.42 *	$26.12	+3.4%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	208,921	$7.509M	5.3%	$35.94 *	$33.27	+14.5%	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	182,119	$5.403M	3.8%	$29.67 *	$28.37	+12.0%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	89,743	$5.392M	3.8%	$60.08 *	$59.75	+8.5%	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	121,657	$4.561M	3.2%	$37.49 *	$32.09	+23.7%	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	134,644	$3.483M	2.5%	$25.87 *	$23.74	+15.5%	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,054	$2.769M	2.0%	$58.85 *	$49.72	+25.1%	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	67,618	$1.819M	1.3%	$26.90 *	$21.77	+33.5%	INTL SMALL CAP V	25434V781
IWB	ISHARES TR	5,696	$1.695M	1.2%	$297.54 *	$272.26	+15.5%	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	42,490	$1.359M	1.0%	$31.99 *	$24.36	+39.9%	US HIGH PROFITAB	25434V831
DFAR	DIMENSIONAL ETF TRUST	57,884	$1.279M	0.9%	$22.10 *	$22.86	+12.2%	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	13,434	$1.03M	0.7%	$76.70 *	$81.09	-3.0%	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	1,469	$786K	0.6%	$535.14 *	$506.76	+12.4%	UTSER1 S&PDCRP	78467Y107
DIHP	DIMENSIONAL ETF TRUST	27,987	$737K	0.5%	$26.32 *	$23.06	+20.1%	INTL HIGH PROFIT	25434V765
IWM	ISHARES TR	3,570	$724K	0.5%	$202.89 *	$214.03	+3.2%	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	5,782	$450K	0.3%	$77.76 *	$24.29	+16.0%	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	5,346	$400K	0.3%	$74.89 *	$88.32	-11.3%	INTERMED TERM	921937819
DFEM	DIMENSIONAL ETF TRUST	14,282	$382K	0.3%	$26.73 *	$22.45	+25.4%	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	15,276	$376K	0.3%	$24.63 *	$21.00	+27.7%	INTL SMALL CAP E	25434V773
DFCF	DIMENSIONAL ETF TRUST	8,710	$362K	0.3%	$41.54 *	$42.94	+0.6%	CORE FIXED INCOM	25434V872
IWF	ISHARES TR	711	$259K	0.2%	$364.72 *	$78.05	+20.2%	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	5,390	$246K	0.2%	$45.58 *	$23.27	+2.1%	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	5,000	$244K	0.2%	$48.77 *	$25.05	+1.0%	INT-TRM U.S TRES	808524854
VBR	VANGUARD INDEX FDS	1,154	$211K	0.1%	$182.46 *	$163.24	+23.0%	SM CP VAL ETF	922908611