ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $148,876 (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 44.2%

Value ($000) $65,853 Shares 1,903,820 Est. Cost $28.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.2%

Value ($000) $15,204 Shares 371,556 Est. Cost $29.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 9.8%

Value ($000) $14,617 Shares 262,612 Est. Cost $47.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.1%

Value ($000) $9,033 Shares 363,346 Est. Cost $26.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.1%

Value ($000) $7,563 Shares 213,176 Est. Cost $33.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value ($000) $5,985 Shares 91,970 Est. Cost $59.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.9%

Value ($000) $5,833 Shares 199,759 Est. Cost $28.60 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.3%

Value ($000) $4,858 Shares 119,972 Est. Cost $33.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,691 Shares 145,488 Est. Cost $23.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,010 Shares 47,212 Est. Cost $51.26 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,887 Shares 71,030 Est. Cost $21.39 Unrealized —

IWB ISHARES TR 1.2%

Value ($000) $1,835 Shares 5,696 Est. Cost $278.57 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,552 Shares 66,701 Est. Cost $21.68 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,356 Shares 40,143 Est. Cost $22.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $987 Shares 12,779 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) $719 Shares 28,478 Est. Cost $21.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value ($000) $641 Shares 15,544 Est. Cost $41.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $488 Shares 17,852 Est. Cost $40.33 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $409 Shares 16,642 Est. Cost $19.27 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $406 Shares 15,491 Est. Cost $23.53 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $401 Shares 5,372 Est. Cost $87.26 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $286 Shares 711 Est. Cost $327.16 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $230 Shares 1,160 Est. Cost $179.95 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 379 Est. Cost $539.17 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	1,903,820	$65,853	44.2%	$28.82	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	371,556	$15,204	10.2%	$29.99	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	262,612	$14,617	9.8%	$47.63	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	363,346	$9,033	6.1%	$26.11	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	213,176	$7,563	5.1%	$33.00	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	91,970	$5,985	4.0%	$59.82	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	199,759	$5,833	3.9%	$28.60	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	119,972	$4,858	3.3%	$33.00	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	145,488	$3,691	2.5%	$23.79	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,212	$3,010	2.0%	$51.26	—	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	71,030	$1,887	1.3%	$21.39	—	INTL SMALL CAP V	25434V781
IWB	ISHARES TR	5,696	$1,835	1.2%	$278.57	—	RUS 1000 ETF	464287622
DFAR	DIMENSIONAL ETF TRUST	66,701	$1,552	1.0%	$21.68	—	US REAL ESTATE E	25434V823
DUHP	DIMENSIONAL ETF TRUST	40,143	$1,356	0.9%	$22.46	—	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	12,779	$987	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	28,478	$719	0.5%	$21.88	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	15,544	$641	0.4%	$41.69	—	CORE FIXED INCOM	25434V872
SCHD	SCHWAB STRATEGIC TR	17,852	$488	0.3%	$40.33	—	US DIVIDEND EQ	808524797
DFIS	DIMENSIONAL ETF TRUST	16,642	$409	0.3%	$19.27	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	15,491	$406	0.3%	$23.53	—	EMERGING MKTS CO	25434V732
BIV	VANGUARD BD INDEX FDS	5,372	$401	0.3%	$87.26	—	INTERMED TERM	921937819
IWF	ISHARES TR	711	$286	0.2%	$327.16	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,160	$230	0.2%	$179.95	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	379	$204	0.1%	$539.17	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	3,227	$201	0.1%	$62.32	—	CORE S&P MCP ETF	464287507