ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

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

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 44.2%

Value $65.85M Shares 1,903,820 Share Price $34.59 * Est. Cost/Share $28.07 Unrealized @ Report Date +17.5%

DFUV DIMENSIONAL ETF TRUST 10.2%

Value $15.2M Shares 371,556 Share Price $40.92 Est. Cost/Share $32.69 Unrealized @ Report Date +26.1%

DFAT DIMENSIONAL ETF TRUST 9.8%

Value $14.62M Shares 262,612 Share Price $55.66 * Est. Cost/Share $46.94 Unrealized @ Report Date +9.7%

DFAX DIMENSIONAL ETF TRUST 6.1%

Value $9.033M Shares 363,346 Share Price $24.86 * Est. Cost/Share $26.12 Unrealized @ Report Date +0.3%

DFIV DIMENSIONAL ETF TRUST 5.1%

Value $7.563M Shares 213,176 Share Price $35.48 * Est. Cost/Share $33.37 Unrealized @ Report Date +18.0%

DFAS DIMENSIONAL ETF TRUST 4.0%

Value $5.985M Shares 91,970 Share Price $65.08 * Est. Cost/Share $59.85 Unrealized @ Report Date -0.2%

DFAI DIMENSIONAL ETF TRUST 3.9%

Value $5.833M Shares 199,759 Share Price $29.20 * Est. Cost/Share $28.58 Unrealized @ Report Date +9.3%

DFAU DIMENSIONAL ETF TRUST 3.3%

Value $4.858M Shares 119,972 Share Price $40.49 * Est. Cost/Share $32.09 Unrealized @ Report Date +19.8%

DFAE DIMENSIONAL ETF TRUST 2.5%

Value $3.691M Shares 145,488 Share Price $25.37 * Est. Cost/Share $23.90 Unrealized @ Report Date +8.3%

DFUS DIMENSIONAL ETF TRUST 2.0%

Value $3.01M Shares 47,212 Share Price $63.75 * Est. Cost/Share $49.72 Unrealized @ Report Date +21.6%

DISV DIMENSIONAL ETF TRUST 1.3%

Value $1.887M Shares 71,030 Share Price $26.57 * Est. Cost/Share $22.07 Unrealized @ Report Date +32.0%

IWB ISHARES TR 1.2%

Value $1.835M Shares 5,696 Share Price $322.16 * Est. Cost/Share $272.26 Unrealized @ Report Date +12.7%

DFAR DIMENSIONAL ETF TRUST 1.0%

Value $1.552M Shares 66,701 Share Price $23.27 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.3%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $1.356M Shares 40,143 Share Price $33.79 Est. Cost/Share $24.36 Unrealized @ Report Date +36.0%

BSV VANGUARD BD INDEX FDS 0.7%

Value $987K Shares 12,779 Share Price $77.27 Est. Cost/Share $81.09 Unrealized @ Report Date -3.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $837K Shares 1,470 Share Price $569.66 * Est. Cost/Share $506.76 Unrealized @ Report Date +5.3%

IWM ISHARES TR 0.5%

Value $789K Shares 3,570 Share Price $220.96 * Est. Cost/Share $214.03 Unrealized @ Report Date -6.8%

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $719K Shares 28,478 Share Price $25.23 * Est. Cost/Share $23.12 Unrealized @ Report Date +16.5%

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $641K Shares 15,544 Share Price $41.27 Est. Cost/Share $42.47 Unrealized @ Report Date -1.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $488K Shares 17,852 Share Price $27.32 * Est. Cost/Share $26.72 Unrealized @ Report Date +4.6%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $409K Shares 16,642 Share Price $24.56 * Est. Cost/Share $21.38 Unrealized @ Report Date +20.9%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $406K Shares 15,491 Share Price $26.19 Est. Cost/Share $22.80 Unrealized @ Report Date +16.1%

BIV VANGUARD BD INDEX FDS 0.3%

Value $401K Shares 5,372 Share Price $74.73 * Est. Cost/Share $88.32 Unrealized @ Report Date -13.3%

IWF ISHARES TR 0.2%

Value $286K Shares 711 Share Price $401.81 * Est. Cost/Share $78.05 Unrealized @ Report Date +15.7%

VBR VANGUARD INDEX FDS 0.2%

Value $230K Shares 1,160 Share Price $198.20 * Est. Cost/Share $163.24 Unrealized @ Report Date +14.1%

VOO VANGUARD INDEX FDS 0.1%

Value $204K Shares 379 Share Price $539.17 * Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%

IJH ISHARES TR 0.1%

Value $201K Shares 3,227 Share Price $62.31 * Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,903,820	$65.85M	44.2%	$34.59 *	$28.07	+17.5%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	371,556	$15.2M	10.2%	$40.92	$32.69	+26.1%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	262,612	$14.62M	9.8%	$55.66 *	$46.94	+9.7%	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	363,346	$9.033M	6.1%	$24.86 *	$26.12	+0.3%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	213,176	$7.563M	5.1%	$35.48 *	$33.37	+18.0%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	91,970	$5.985M	4.0%	$65.08 *	$59.85	-0.2%	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	199,759	$5.833M	3.9%	$29.20 *	$28.58	+9.3%	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	119,972	$4.858M	3.3%	$40.49 *	$32.09	+19.8%	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	145,488	$3.691M	2.5%	$25.37 *	$23.90	+8.3%	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,212	$3.01M	2.0%	$63.75 *	$49.72	+21.6%	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	71,030	$1.887M	1.3%	$26.57 *	$22.07	+32.0%	INTL SMALL CAP V	25434V781
IWB	ISHARES TR	5,696	$1.835M	1.2%	$322.16 *	$272.26	+12.7%	RUS 1000 ETF	464287622
DFAR	DIMENSIONAL ETF TRUST	66,701	$1.552M	1.0%	$23.27 *	$23.02	+3.3%	US REAL ESTATE E	25434V823
DUHP	DIMENSIONAL ETF TRUST	40,143	$1.356M	0.9%	$33.79	$24.36	+36.0%	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	12,779	$987K	0.7%	$77.27	$81.09	-3.5%	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	1,470	$837K	0.6%	$569.66 *	$506.76	+5.3%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,570	$789K	0.5%	$220.96 *	$214.03	-6.8%	RUSSELL 2000 ETF	464287655
DIHP	DIMENSIONAL ETF TRUST	28,478	$719K	0.5%	$25.23 *	$23.12	+16.5%	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	15,544	$641K	0.4%	$41.27	$42.47	-1.0%	CORE FIXED INCOM	25434V872
SCHD	SCHWAB STRATEGIC TR	17,852	$488K	0.3%	$27.32 *	$26.72	+4.6%	US DIVIDEND EQ	808524797
DFIS	DIMENSIONAL ETF TRUST	16,642	$409K	0.3%	$24.56 *	$21.38	+20.9%	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	15,491	$406K	0.3%	$26.19	$22.80	+16.1%	EMERGING MKTS CO	25434V732
BIV	VANGUARD BD INDEX FDS	5,372	$401K	0.3%	$74.73 *	$88.32	-13.3%	INTERMED TERM	921937819
IWF	ISHARES TR	711	$286K	0.2%	$401.81 *	$78.05	+15.7%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,160	$230K	0.2%	$198.20 *	$163.24	+14.1%	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	379	$204K	0.1%	$539.17 *	$540.58	-4.9%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	3,227	$201K	0.1%	$62.31 *	$64.14	-9.0%	CORE S&P MCP ETF	464287507