ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 43.3%

Value $66.69M Shares 1,860,710 Share Price $35.84 Est. Cost/Share $28.07 Unrealized @ Report Date +27.7%

DFAT DIMENSIONAL ETF TRUST 8.9%

Value $13.69M Shares 253,652 Share Price $53.96 Est. Cost/Share $46.94 Unrealized @ Report Date +15.0%

DFUV DIMENSIONAL ETF TRUST 8.5%

Value $13.11M Shares 310,126 Share Price $42.28 Est. Cost/Share $32.69 Unrealized @ Report Date +29.3%

DFAX DIMENSIONAL ETF TRUST 6.9%

Value $10.58M Shares 360,272 Share Price $29.37 Est. Cost/Share $26.12 Unrealized @ Report Date +12.5%

DFIV DIMENSIONAL ETF TRUST 5.9%

Value $9.142M Shares 213,438 Share Price $42.83 Est. Cost/Share $33.37 Unrealized @ Report Date +28.4%

DFAI DIMENSIONAL ETF TRUST 4.7%

Value $7.231M Shares 209,163 Share Price $34.57 Est. Cost/Share $28.77 Unrealized @ Report Date +20.2%

DFAS DIMENSIONAL ETF TRUST 3.8%

Value $5.797M Shares 90,987 Share Price $63.71 Est. Cost/Share $59.85 Unrealized @ Report Date +6.5%

DFAU DIMENSIONAL ETF TRUST 3.4%

Value $5.174M Shares 122,144 Share Price $42.36 Est. Cost/Share $32.21 Unrealized @ Report Date +31.5%

DFAE DIMENSIONAL ETF TRUST 2.7%

Value $4.168M Shares 143,967 Share Price $28.95 Est. Cost/Share $23.90 Unrealized @ Report Date +21.1%

DFUS DIMENSIONAL ETF TRUST 2.1%

Value $3.174M Shares 47,356 Share Price $67.02 Est. Cost/Share $49.72 Unrealized @ Report Date +34.8%

DISV DIMENSIONAL ETF TRUST 1.7%

Value $2.545M Shares 77,327 Share Price $32.91 Est. Cost/Share $22.78 Unrealized @ Report Date +44.5%

DFAR DIMENSIONAL ETF TRUST 1.0%

Value $1.592M Shares 67,867 Share Price $23.46 Est. Cost/Share $23.02 Unrealized @ Report Date +1.9%

IWB ISHARES TR 1.0%

Value $1.576M Shares 4,641 Share Price $339.57 Est. Cost/Share $272.26 Unrealized @ Report Date +24.7%

DUHP DIMENSIONAL ETF TRUST 1.0%

Value $1.466M Shares 41,229 Share Price $35.56 Est. Cost/Share $24.60 Unrealized @ Report Date +44.6%

BSV VANGUARD BD INDEX FDS 0.6%

Value $980K Shares 12,458 Share Price $78.70 Est. Cost/Share $81.09 Unrealized @ Report Date -2.9%

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $863K Shares 29,268 Share Price $29.49 Est. Cost/Share $23.26 Unrealized @ Report Date +26.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $782K Shares 1,381 Share Price $566.55 Est. Cost/Share $506.76 Unrealized @ Report Date +11.8%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $779K Shares 18,428 Share Price $42.26 Est. Cost/Share $42.35 Unrealized @ Report Date -0.2%

IWM ISHARES TR 0.5%

Value $770K Shares 3,570 Share Price $215.79 Est. Cost/Share $214.03 Unrealized @ Report Date +0.8%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $638K Shares 21,364 Share Price $29.84 Est. Cost/Share $22.77 Unrealized @ Report Date +31.1%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $599K Shares 20,166 Share Price $29.68 Est. Cost/Share $23.89 Unrealized @ Report Date +24.3%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $526K Shares 17,881 Share Price $29.43 Est. Cost/Share $27.69 Unrealized @ Report Date +6.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $482K Shares 18,189 Share Price $26.50 Est. Cost/Share $26.71 Unrealized @ Report Date -0.8%

DCOR DIMENSIONAL ETF TRUST 0.3%

Value $444K Shares 6,647 Share Price $66.85 Est. Cost/Share $62.22 Unrealized @ Report Date +7.4%

BIV VANGUARD BD INDEX FDS 0.3%

Value $417K Shares 5,396 Share Price $77.34 Est. Cost/Share $88.32 Unrealized @ Report Date -12.4%

IWF ISHARES TR 0.2%

Value $302K Shares 711 Share Price $424.82 * Est. Cost/Share $78.05 Unrealized @ Report Date +36.0%

VBR VANGUARD INDEX FDS 0.1%

Value $226K Shares 1,160 Share Price $195.03 Est. Cost/Share $163.24 Unrealized @ Report Date +19.5%

IJH ISHARES TR 0.1%

Value $200K Shares 3,227 Share Price $62.02 Est. Cost/Share $64.14 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,860,710	$66.69M	43.3%	$35.84	$28.07	+27.7%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	253,652	$13.69M	8.9%	$53.96	$46.94	+15.0%	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	310,126	$13.11M	8.5%	$42.28	$32.69	+29.3%	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	360,272	$10.58M	6.9%	$29.37	$26.12	+12.5%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	213,438	$9.142M	5.9%	$42.83	$33.37	+28.4%	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	209,163	$7.231M	4.7%	$34.57	$28.77	+20.2%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	90,987	$5.797M	3.8%	$63.71	$59.85	+6.5%	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	122,144	$5.174M	3.4%	$42.36	$32.21	+31.5%	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	143,967	$4.168M	2.7%	$28.95	$23.90	+21.1%	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,356	$3.174M	2.1%	$67.02	$49.72	+34.8%	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	77,327	$2.545M	1.7%	$32.91	$22.78	+44.5%	INTL SMALL CAP V	25434V781
DFAR	DIMENSIONAL ETF TRUST	67,867	$1.592M	1.0%	$23.46	$23.02	+1.9%	US REAL ESTATE E	25434V823
IWB	ISHARES TR	4,641	$1.576M	1.0%	$339.57	$272.26	+24.7%	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	41,229	$1.466M	1.0%	$35.56	$24.60	+44.6%	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	12,458	$980K	0.6%	$78.70	$81.09	-2.9%	SHORT TRM BOND	921937827
DIHP	DIMENSIONAL ETF TRUST	29,268	$863K	0.6%	$29.49	$23.26	+26.8%	INTL HIGH PROFIT	25434V765
MDY	SPDR S&P MIDCAP 400 ETF TR	1,381	$782K	0.5%	$566.55	$506.76	+11.8%	UTSER1 S&PDCRP	78467Y107
DFCF	DIMENSIONAL ETF TRUST	18,428	$779K	0.5%	$42.26	$42.35	-0.2%	CORE FIXED INCOM	25434V872
IWM	ISHARES TR	3,570	$770K	0.5%	$215.79	$214.03	+0.8%	RUSSELL 2000 ETF	464287655
DFIS	DIMENSIONAL ETF TRUST	21,364	$638K	0.4%	$29.84	$22.77	+31.1%	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	20,166	$599K	0.4%	$29.68	$23.89	+24.3%	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	17,881	$526K	0.3%	$29.43	$27.69	+6.3%	US SMALL CAP VAL	25434V815
SCHD	SCHWAB STRATEGIC TR	18,189	$482K	0.3%	$26.50	$26.71	-0.8%	US DIVIDEND EQ	808524797
DCOR	DIMENSIONAL ETF TRUST	6,647	$444K	0.3%	$66.85	$62.22	+7.4%	US CORE EQUITY 1	25434V625
BIV	VANGUARD BD INDEX FDS	5,396	$417K	0.3%	$77.34	$88.32	-12.4%	INTERMED TERM	921937819
IWF	ISHARES TR	711	$302K	0.2%	$424.82 *	$78.05	+36.0%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,160	$226K	0.1%	$195.03	$163.24	+19.5%	SM CP VAL ETF	922908611
IJH	ISHARES TR	3,227	$200K	0.1%	$62.02	$64.14	-3.3%	CORE S&P MCP ETF	464287507