ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $149,744 (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 43.7%

Value ($000) $65,390 Shares 1,906,971 Est. Cost $28.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.3%

Value ($000) $15,440 Shares 370,341 Est. Cost $29.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 9.6%

Value ($000) $14,426 Shares 259,327 Est. Cost $47.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.8%

Value ($000) $10,212 Shares 378,073 Est. Cost $26.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $7,949 Shares 208,744 Est. Cost $32.95 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.0%

Value ($000) $5,935 Shares 186,758 Est. Cost $28.55 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.9%

Value ($000) $5,840 Shares 90,037 Est. Cost $59.70 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.2%

Value ($000) $4,761 Shares 119,956 Est. Cost $33.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,699 Shares 134,940 Est. Cost $23.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,930 Shares 47,108 Est. Cost $51.26 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,990 Shares 68,477 Est. Cost $21.20 Unrealized —

IWB ISHARES TR 1.2%

Value ($000) $1,791 Shares 5,696 Est. Cost $278.57 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,573 Shares 61,353 Est. Cost $21.54 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,401 Shares 41,125 Est. Cost $22.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,027 Shares 13,051 Est. Cost $80.68 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $837 Shares 1,470 Est. Cost $517.68 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $789 Shares 3,570 Est. Cost $214.48 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $776 Shares 28,003 Est. Cost $21.82 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $516 Shares 11,949 Est. Cost $41.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $498 Shares 5,895 Est. Cost $66.71 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $434 Shares 15,432 Est. Cost $23.53 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $419 Shares 5,351 Est. Cost $87.26 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $410 Shares 15,277 Est. Cost $18.80 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $267 Shares 711 Est. Cost $327.16 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $233 Shares 1,160 Est. Cost $179.95 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $201 Shares 3,227 Est. Cost $62.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,906,971	$65,390	43.7%	$28.82	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	370,341	$15,440	10.3%	$29.99	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	259,327	$14,426	9.6%	$47.52	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	378,073	$10,212	6.8%	$26.11	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	208,744	$7,949	5.3%	$32.95	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	186,758	$5,935	4.0%	$28.55	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	90,037	$5,840	3.9%	$59.70	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	119,956	$4,761	3.2%	$33.00	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	134,940	$3,699	2.5%	$23.67	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,108	$2,930	2.0%	$51.26	—	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	68,477	$1,990	1.3%	$21.20	—	INTL SMALL CAP V	25434V781
IWB	ISHARES TR	5,696	$1,791	1.2%	$278.57	—	RUS 1000 ETF	464287622
DFAR	DIMENSIONAL ETF TRUST	61,353	$1,573	1.1%	$21.54	—	US REAL ESTATE E	25434V823
DUHP	DIMENSIONAL ETF TRUST	41,125	$1,401	0.9%	$22.46	—	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	13,051	$1,027	0.7%	$80.68	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	1,470	$837	0.6%	$517.68	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,570	$789	0.5%	$214.48	—	RUSSELL 2000 ETF	464287655
DIHP	DIMENSIONAL ETF TRUST	28,003	$776	0.5%	$21.82	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	11,949	$516	0.3%	$41.82	—	CORE FIXED INCOM	25434V872
SCHD	SCHWAB STRATEGIC TR	5,895	$498	0.3%	$66.71	—	US DIVIDEND EQ	808524797
DFEM	DIMENSIONAL ETF TRUST	15,432	$434	0.3%	$23.53	—	EMERGING MKTS CO	25434V732
BIV	VANGUARD BD INDEX FDS	5,351	$419	0.3%	$87.26	—	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	15,277	$410	0.3%	$18.80	—	INTL SMALL CAP E	25434V773
IWF	ISHARES TR	711	$267	0.2%	$327.16	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,160	$233	0.2%	$179.95	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	3,227	$201	0.1%	$62.32	—	CORE S&P MCP ETF	464287507