ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

CIK: 0001906227 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $166,004 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 43.1%

Value ($000) $71,560 Shares 1,855,317 Est. Cost $28.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.5%

Value ($000) $14,181 Shares 243,616 Est. Cost $47.63 Unrealized —

DFUV DIMENSIONAL ETF TRUST 8.2%

Value ($000) $13,556 Shares 303,328 Est. Cost $29.99 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.8%

Value ($000) $11,207 Shares 357,145 Est. Cost $26.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.9%

Value ($000) $9,800 Shares 212,490 Est. Cost $33.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.8%

Value ($000) $7,898 Shares 217,267 Est. Cost $29.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $6,201 Shares 90,575 Est. Cost $59.82 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.4%

Value ($000) $5,565 Shares 121,603 Est. Cost $33.16 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4,580 Shares 145,261 Est. Cost $23.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $3,436 Shares 47,430 Est. Cost $51.26 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,741 Shares 76,801 Est. Cost $22.33 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,828 Shares 76,666 Est. Cost $21.95 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $1,645 Shares 4,501 Est. Cost $278.57 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,558 Shares 41,259 Est. Cost $22.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $980 Shares 12,415 Est. Cost $80.68 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $892 Shares 29,340 Est. Cost $22.08 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $864 Shares 3,570 Est. Cost $214.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $851 Shares 19,895 Est. Cost $41.85 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $824 Shares 1,382 Est. Cost $517.68 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $810 Shares 7,447 Est. Cost $108.71 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $676 Shares 21,373 Est. Cost $21.61 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $662 Shares 20,629 Est. Cost $25.11 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $570 Shares 17,891 Est. Cost $29.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $501 Shares 18,364 Est. Cost $40.07 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $469 Shares 6,519 Est. Cost $66.85 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $411 Shares 5,267 Est. Cost $87.26 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $364 Shares 5,043 Est. Cost $72.27 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $333 Shares 711 Est. Cost $327.16 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $312 Shares 3,100 Est. Cost $100.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $278 Shares 2,795 Est. Cost $99.53 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $242 Shares 1,160 Est. Cost $179.95 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $211 Shares 3,227 Est. Cost $62.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,855,317	$71,560	43.1%	$28.82	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	243,616	$14,181	8.5%	$47.63	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	303,328	$13,556	8.2%	$29.99	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	357,145	$11,207	6.8%	$26.11	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	212,490	$9,800	5.9%	$33.00	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	217,267	$7,898	4.8%	$29.14	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	90,575	$6,201	3.7%	$59.82	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	121,603	$5,565	3.4%	$33.16	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	145,261	$4,580	2.8%	$23.79	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,430	$3,436	2.1%	$51.26	—	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	76,801	$2,741	1.7%	$22.33	—	INTL SMALL CAP V	25434V781
DFAR	DIMENSIONAL ETF TRUST	76,666	$1,828	1.1%	$21.95	—	US REAL ESTATE E	25434V823
IWB	ISHARES TR	4,501	$1,645	1.0%	$278.57	—	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	41,259	$1,558	0.9%	$22.81	—	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	12,415	$980	0.6%	$80.68	—	SHORT TRM BOND	921937827
DIHP	DIMENSIONAL ETF TRUST	29,340	$892	0.5%	$22.08	—	INTL HIGH PROFIT	25434V765
IWM	ISHARES TR	3,570	$864	0.5%	$214.48	—	RUSSELL 2000 ETF	464287655
DFCF	DIMENSIONAL ETF TRUST	19,895	$851	0.5%	$41.85	—	CORE FIXED INCOM	25434V872
MDY	SPDR S&P MIDCAP 400 ETF TR	1,382	$824	0.5%	$517.68	—	UTSER1 S&PDCRP	78467Y107
AVUS	AMERICAN CENTY ETF TR	7,447	$810	0.5%	$108.71	—	US EQT ETF	025072885
DFIS	DIMENSIONAL ETF TRUST	21,373	$676	0.4%	$21.61	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	20,629	$662	0.4%	$25.11	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	17,891	$570	0.3%	$29.43	—	US SMALL CAP VAL	25434V815
SCHD	SCHWAB STRATEGIC TR	18,364	$501	0.3%	$40.07	—	US DIVIDEND EQ	808524797
DCOR	DIMENSIONAL ETF TRUST	6,519	$469	0.3%	$66.85	—	US CORE EQUITY 1	25434V625
BIV	VANGUARD BD INDEX FDS	5,267	$411	0.2%	$87.26	—	INTERMED TERM	921937819
AVLV	AMERICAN CENTY ETF TR	5,043	$364	0.2%	$72.27	—	US LARGE CAP VLU	025072349
IWF	ISHARES TR	711	$333	0.2%	$327.16	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	3,100	$312	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
AVUV	AMERICAN CENTY ETF TR	2,795	$278	0.2%	$99.53	—	US SML CP VALU	025072877
VBR	VANGUARD INDEX FDS	1,160	$242	0.1%	$179.95	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	3,227	$211	0.1%	$62.32	—	CORE S&P MCP ETF	464287507