ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $153,941 (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 43.3%

Value ($000) $66,688 Shares 1,860,710 Est. Cost $28.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.9%

Value ($000) $13,687 Shares 253,652 Est. Cost $47.63 Unrealized —

DFUV DIMENSIONAL ETF TRUST 8.5%

Value ($000) $13,112 Shares 310,126 Est. Cost $29.99 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.9%

Value ($000) $10,581 Shares 360,272 Est. Cost $26.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.9%

Value ($000) $9,142 Shares 213,438 Est. Cost $33.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.7%

Value ($000) $7,231 Shares 209,163 Est. Cost $28.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $5,797 Shares 90,987 Est. Cost $59.82 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.4%

Value ($000) $5,174 Shares 122,144 Est. Cost $33.16 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.7%

Value ($000) $4,168 Shares 143,967 Est. Cost $23.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $3,174 Shares 47,356 Est. Cost $51.26 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,545 Shares 77,327 Est. Cost $22.33 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,592 Shares 67,867 Est. Cost $21.71 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $1,576 Shares 4,641 Est. Cost $278.57 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,466 Shares 41,229 Est. Cost $22.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $980 Shares 12,458 Est. Cost $80.68 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $863 Shares 29,268 Est. Cost $22.08 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $782 Shares 1,381 Est. Cost $517.68 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $779 Shares 18,428 Est. Cost $41.78 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $770 Shares 3,570 Est. Cost $214.48 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $638 Shares 21,364 Est. Cost $21.61 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $599 Shares 20,166 Est. Cost $24.95 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $526 Shares 17,881 Est. Cost $29.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $482 Shares 18,189 Est. Cost $40.07 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $444 Shares 6,647 Est. Cost $66.85 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $417 Shares 5,396 Est. Cost $87.26 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $302 Shares 711 Est. Cost $327.16 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $226 Shares 1,160 Est. Cost $179.95 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $200 Shares 3,227 Est. Cost $62.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,860,710	$66,688	43.3%	$28.82	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	253,652	$13,687	8.9%	$47.63	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	310,126	$13,112	8.5%	$29.99	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	360,272	$10,581	6.9%	$26.11	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	213,438	$9,142	5.9%	$33.00	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	209,163	$7,231	4.7%	$28.87	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	90,987	$5,797	3.8%	$59.82	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	122,144	$5,174	3.4%	$33.16	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	143,967	$4,168	2.7%	$23.79	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,356	$3,174	2.1%	$51.26	—	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	77,327	$2,545	1.7%	$22.33	—	INTL SMALL CAP V	25434V781
DFAR	DIMENSIONAL ETF TRUST	67,867	$1,592	1.0%	$21.71	—	US REAL ESTATE E	25434V823
IWB	ISHARES TR	4,641	$1,576	1.0%	$278.57	—	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	41,229	$1,466	1.0%	$22.81	—	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	12,458	$980	0.6%	$80.68	—	SHORT TRM BOND	921937827
DIHP	DIMENSIONAL ETF TRUST	29,268	$863	0.6%	$22.08	—	INTL HIGH PROFIT	25434V765
MDY	SPDR S&P MIDCAP 400 ETF TR	1,381	$782	0.5%	$517.68	—	UTSER1 S&PDCRP	78467Y107
DFCF	DIMENSIONAL ETF TRUST	18,428	$779	0.5%	$41.78	—	CORE FIXED INCOM	25434V872
IWM	ISHARES TR	3,570	$770	0.5%	$214.48	—	RUSSELL 2000 ETF	464287655
DFIS	DIMENSIONAL ETF TRUST	21,364	$638	0.4%	$21.61	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	20,166	$599	0.4%	$24.95	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	17,881	$526	0.3%	$29.43	—	US SMALL CAP VAL	25434V815
SCHD	SCHWAB STRATEGIC TR	18,189	$482	0.3%	$40.07	—	US DIVIDEND EQ	808524797
DCOR	DIMENSIONAL ETF TRUST	6,647	$444	0.3%	$66.85	—	US CORE EQUITY 1	25434V625
BIV	VANGUARD BD INDEX FDS	5,396	$417	0.3%	$87.26	—	INTERMED TERM	921937819
IWF	ISHARES TR	711	$302	0.2%	$327.16	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,160	$226	0.1%	$179.95	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	3,227	$200	0.1%	$62.32	—	CORE S&P MCP ETF	464287507