ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 43.7%

Value $65.39M Shares 1,906,971 Share Price $34.29 Est. Cost/Share $28.07 Unrealized @ Report Date +23.2%

DFUV DIMENSIONAL ETF TRUST 10.3%

Value $15.44M Shares 370,341 Share Price $41.69 Est. Cost/Share $32.69 Unrealized @ Report Date +25.2%

DFAT DIMENSIONAL ETF TRUST 9.6%

Value $14.43M Shares 259,327 Share Price $55.63 Est. Cost/Share $46.83 Unrealized @ Report Date +18.8%

DFAX DIMENSIONAL ETF TRUST 6.8%

Value $10.21M Shares 378,073 Share Price $27.01 * Est. Cost/Share $26.12 Unrealized @ Report Date -4.8%

DFIV DIMENSIONAL ETF TRUST 5.3%

Value $7.949M Shares 208,744 Share Price $38.08 * Est. Cost/Share $33.27 Unrealized @ Report Date +6.7%

DFAI DIMENSIONAL ETF TRUST 4.0%

Value $5.935M Shares 186,758 Share Price $31.78 * Est. Cost/Share $28.42 Unrealized @ Report Date +2.7%

DFAS DIMENSIONAL ETF TRUST 3.9%

Value $5.84M Shares 90,037 Share Price $64.86 Est. Cost/Share $59.75 Unrealized @ Report Date +8.9%

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $4.761M Shares 119,956 Share Price $39.69 * Est. Cost/Share $32.09 Unrealized @ Report Date +26.2%

DFAE DIMENSIONAL ETF TRUST 2.5%

Value $3.699M Shares 134,940 Share Price $27.41 * Est. Cost/Share $23.74 Unrealized @ Report Date +6.9%

DFUS DIMENSIONAL ETF TRUST 2.0%

Value $2.93M Shares 47,108 Share Price $62.20 * Est. Cost/Share $49.72 Unrealized @ Report Date +28.2%

DISV DIMENSIONAL ETF TRUST 1.3%

Value $1.99M Shares 68,477 Share Price $29.06 * Est. Cost/Share $21.84 Unrealized @ Report Date +21.7%

IWB ISHARES TR 1.2%

Value $1.791M Shares 5,696 Share Price $314.39 * Est. Cost/Share $272.26 Unrealized @ Report Date +18.3%

DFAR DIMENSIONAL ETF TRUST 1.1%

Value $1.573M Shares 61,353 Share Price $25.64 * Est. Cost/Share $22.97 Unrealized @ Report Date +1.3%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $1.401M Shares 41,125 Share Price $34.07 Est. Cost/Share $24.36 Unrealized @ Report Date +38.7%

BSV VANGUARD BD INDEX FDS 0.7%

Value $1.027M Shares 13,051 Share Price $78.69 Est. Cost/Share $81.09 Unrealized @ Report Date -4.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $837K Shares 1,470 Share Price $569.56 Est. Cost/Share $506.76 Unrealized @ Report Date +12.4%

IWM ISHARES TR 0.5%

Value $789K Shares 3,570 Share Price $220.89 Est. Cost/Share $214.03 Unrealized @ Report Date +3.2%

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $776K Shares 28,003 Share Price $27.70 * Est. Cost/Share $23.06 Unrealized @ Report Date +9.4%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $516K Shares 11,949 Share Price $43.19 * Est. Cost/Share $42.71 Unrealized @ Report Date -3.4%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $498K Shares 5,895 Share Price $84.54 * Est. Cost/Share $24.37 Unrealized @ Report Date +12.1%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $434K Shares 15,432 Share Price $28.15 * Est. Cost/Share $22.80 Unrealized @ Report Date +14.9%

BIV VANGUARD BD INDEX FDS 0.3%

Value $419K Shares 5,351 Share Price $78.37 * Est. Cost/Share $88.32 Unrealized @ Report Date -15.4%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $410K Shares 15,277 Share Price $26.83 * Est. Cost/Share $21.00 Unrealized @ Report Date +16.9%

IWF ISHARES TR 0.2%

Value $267K Shares 711 Share Price $375.60 * Est. Cost/Share $78.05 Unrealized @ Report Date +28.6%

VBR VANGUARD INDEX FDS 0.2%

Value $233K Shares 1,160 Share Price $200.80 Est. Cost/Share $163.24 Unrealized @ Report Date +21.4%

IJH ISHARES TR 0.1%

Value $201K Shares 3,227 Share Price $62.32 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,906,971	$65.39M	43.7%	$34.29	$28.07	+23.2%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	370,341	$15.44M	10.3%	$41.69	$32.69	+25.2%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	259,327	$14.43M	9.6%	$55.63	$46.83	+18.8%	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	378,073	$10.21M	6.8%	$27.01 *	$26.12	-4.8%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	208,744	$7.949M	5.3%	$38.08 *	$33.27	+6.7%	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	186,758	$5.935M	4.0%	$31.78 *	$28.42	+2.7%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	90,037	$5.84M	3.9%	$64.86	$59.75	+8.9%	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	119,956	$4.761M	3.2%	$39.69 *	$32.09	+26.2%	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	134,940	$3.699M	2.5%	$27.41 *	$23.74	+6.9%	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,108	$2.93M	2.0%	$62.20 *	$49.72	+28.2%	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	68,477	$1.99M	1.3%	$29.06 *	$21.84	+21.7%	INTL SMALL CAP V	25434V781
IWB	ISHARES TR	5,696	$1.791M	1.2%	$314.39 *	$272.26	+18.3%	RUS 1000 ETF	464287622
DFAR	DIMENSIONAL ETF TRUST	61,353	$1.573M	1.1%	$25.64 *	$22.97	+1.3%	US REAL ESTATE E	25434V823
DUHP	DIMENSIONAL ETF TRUST	41,125	$1.401M	0.9%	$34.07	$24.36	+38.7%	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	13,051	$1.027M	0.7%	$78.69	$81.09	-4.7%	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	1,470	$837K	0.6%	$569.56	$506.76	+12.4%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,570	$789K	0.5%	$220.89	$214.03	+3.2%	RUSSELL 2000 ETF	464287655
DIHP	DIMENSIONAL ETF TRUST	28,003	$776K	0.5%	$27.70 *	$23.06	+9.4%	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	11,949	$516K	0.3%	$43.19 *	$42.71	-3.4%	CORE FIXED INCOM	25434V872
SCHD	SCHWAB STRATEGIC TR	5,895	$498K	0.3%	$84.54 *	$24.37	+12.1%	US DIVIDEND EQ	808524797
DFEM	DIMENSIONAL ETF TRUST	15,432	$434K	0.3%	$28.15 *	$22.80	+14.9%	EMERGING MKTS CO	25434V732
BIV	VANGUARD BD INDEX FDS	5,351	$419K	0.3%	$78.37 *	$88.32	-15.4%	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	15,277	$410K	0.3%	$26.83 *	$21.00	+16.9%	INTL SMALL CAP E	25434V773
IWF	ISHARES TR	711	$267K	0.2%	$375.60 *	$78.05	+28.6%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,160	$233K	0.2%	$200.80	$163.24	+21.4%	SM CP VAL ETF	922908611
IJH	ISHARES TR	3,227	$201K	0.1%	$62.32	$64.14	-2.8%	CORE S&P MCP ETF	464287507