ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

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

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 43.1%

Value $71.56M Shares 1,855,317 Share Price $38.57 Est. Cost/Share $28.07 Unrealized @ Report Date +37.4%

DFAT DIMENSIONAL ETF TRUST 8.5%

Value $14.18M Shares 243,616 Share Price $58.21 Est. Cost/Share $46.94 Unrealized @ Report Date +24.0%

DFUV DIMENSIONAL ETF TRUST 8.2%

Value $13.56M Shares 303,328 Share Price $44.69 Est. Cost/Share $32.69 Unrealized @ Report Date +36.7%

DFAX DIMENSIONAL ETF TRUST 6.8%

Value $11.21M Shares 357,145 Share Price $31.38 Est. Cost/Share $26.12 Unrealized @ Report Date +20.1%

DFIV DIMENSIONAL ETF TRUST 5.9%

Value $9.8M Shares 212,490 Share Price $46.12 Est. Cost/Share $33.37 Unrealized @ Report Date +38.2%

DFAI DIMENSIONAL ETF TRUST 4.8%

Value $7.898M Shares 217,267 Share Price $36.35 Est. Cost/Share $29.01 Unrealized @ Report Date +25.3%

DFAS DIMENSIONAL ETF TRUST 3.7%

Value $6.201M Shares 90,575 Share Price $68.46 Est. Cost/Share $59.85 Unrealized @ Report Date +14.4%

DFAU DIMENSIONAL ETF TRUST 3.4%

Value $5.565M Shares 121,603 Share Price $45.76 Est. Cost/Share $32.21 Unrealized @ Report Date +42.1%

DFAE DIMENSIONAL ETF TRUST 2.8%

Value $4.58M Shares 145,261 Share Price $31.53 Est. Cost/Share $23.90 Unrealized @ Report Date +31.9%

DFUS DIMENSIONAL ETF TRUST 2.1%

Value $3.436M Shares 47,430 Share Price $72.44 Est. Cost/Share $49.72 Unrealized @ Report Date +45.7%

DISV DIMENSIONAL ETF TRUST 1.7%

Value $2.741M Shares 76,801 Share Price $35.69 Est. Cost/Share $22.78 Unrealized @ Report Date +56.7%

DFAR DIMENSIONAL ETF TRUST 1.1%

Value $1.828M Shares 76,666 Share Price $23.85 Est. Cost/Share $23.08 Unrealized @ Report Date +3.3%

IWB ISHARES TR 1.0%

Value $1.645M Shares 4,501 Share Price $365.48 Est. Cost/Share $272.26 Unrealized @ Report Date +34.2%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $1.558M Shares 41,259 Share Price $37.77 Est. Cost/Share $24.60 Unrealized @ Report Date +53.6%

BSV VANGUARD BD INDEX FDS 0.6%

Value $980K Shares 12,415 Share Price $78.91 Est. Cost/Share $81.09 Unrealized @ Report Date -2.7%

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $892K Shares 29,340 Share Price $30.40 Est. Cost/Share $23.26 Unrealized @ Report Date +30.7%

IWM ISHARES TR 0.5%

Value $864K Shares 3,570 Share Price $241.96 Est. Cost/Share $214.03 Unrealized @ Report Date +13.1%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $851K Shares 19,895 Share Price $42.76 Est. Cost/Share $42.36 Unrealized @ Report Date +1.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $824K Shares 1,382 Share Price $595.88 Est. Cost/Share $506.76 Unrealized @ Report Date +17.6%

AVUS AMERICAN CENTY ETF TR 0.5%

Value $810K Shares 7,447 Share Price $108.71 Est. Cost/Share $104.93 Unrealized @ Report Date +3.6%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $676K Shares 21,373 Share Price $31.63 Est. Cost/Share $22.77 Unrealized @ Report Date +38.9%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $662K Shares 20,629 Share Price $32.07 Est. Cost/Share $24.04 Unrealized @ Report Date +33.4%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $570K Shares 17,891 Share Price $31.84 Est. Cost/Share $27.69 Unrealized @ Report Date +15.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $501K Shares 18,364 Share Price $27.30 Est. Cost/Share $26.71 Unrealized @ Report Date +2.2%

DCOR DIMENSIONAL ETF TRUST 0.3%

Value $469K Shares 6,519 Share Price $71.94 Est. Cost/Share $62.22 Unrealized @ Report Date +15.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value $411K Shares 5,267 Share Price $78.08 Est. Cost/Share $88.32 Unrealized @ Report Date -11.6%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $364K Shares 5,043 Share Price $72.27 Est. Cost/Share $70.62 Unrealized @ Report Date +2.3%

IWF ISHARES TR 0.2%

Value $333K Shares 711 Share Price $468.68 * Est. Cost/Share $78.05 Unrealized @ Report Date +50.0%

SGOV ISHARES TR 0.2%

Value $312K Shares 3,100 Share Price $100.70 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $278K Shares 2,795 Share Price $99.53 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%

VBR VANGUARD INDEX FDS 0.1%

Value $242K Shares 1,160 Share Price $208.73 Est. Cost/Share $163.24 Unrealized @ Report Date +27.9%

IJH ISHARES TR 0.1%

Value $211K Shares 3,227 Share Price $65.26 Est. Cost/Share $64.14 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,855,317	$71.56M	43.1%	$38.57	$28.07	+37.4%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	243,616	$14.18M	8.5%	$58.21	$46.94	+24.0%	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	303,328	$13.56M	8.2%	$44.69	$32.69	+36.7%	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	357,145	$11.21M	6.8%	$31.38	$26.12	+20.1%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	212,490	$9.8M	5.9%	$46.12	$33.37	+38.2%	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	217,267	$7.898M	4.8%	$36.35	$29.01	+25.3%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	90,575	$6.201M	3.7%	$68.46	$59.85	+14.4%	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	121,603	$5.565M	3.4%	$45.76	$32.21	+42.1%	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	145,261	$4.58M	2.8%	$31.53	$23.90	+31.9%	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	47,430	$3.436M	2.1%	$72.44	$49.72	+45.7%	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	76,801	$2.741M	1.7%	$35.69	$22.78	+56.7%	INTL SMALL CAP V	25434V781
DFAR	DIMENSIONAL ETF TRUST	76,666	$1.828M	1.1%	$23.85	$23.08	+3.3%	US REAL ESTATE E	25434V823
IWB	ISHARES TR	4,501	$1.645M	1.0%	$365.48	$272.26	+34.2%	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	41,259	$1.558M	0.9%	$37.77	$24.60	+53.6%	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	12,415	$980K	0.6%	$78.91	$81.09	-2.7%	SHORT TRM BOND	921937827
DIHP	DIMENSIONAL ETF TRUST	29,340	$892K	0.5%	$30.40	$23.26	+30.7%	INTL HIGH PROFIT	25434V765
IWM	ISHARES TR	3,570	$864K	0.5%	$241.96	$214.03	+13.1%	RUSSELL 2000 ETF	464287655
DFCF	DIMENSIONAL ETF TRUST	19,895	$851K	0.5%	$42.76	$42.36	+1.0%	CORE FIXED INCOM	25434V872
MDY	SPDR S&P MIDCAP 400 ETF TR	1,382	$824K	0.5%	$595.88	$506.76	+17.6%	UTSER1 S&PDCRP	78467Y107
AVUS	AMERICAN CENTY ETF TR	7,447	$810K	0.5%	$108.71	$104.93	+3.6%	US EQT ETF	025072885
DFIS	DIMENSIONAL ETF TRUST	21,373	$676K	0.4%	$31.63	$22.77	+38.9%	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	20,629	$662K	0.4%	$32.07	$24.04	+33.4%	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	17,891	$570K	0.3%	$31.84	$27.69	+15.0%	US SMALL CAP VAL	25434V815
SCHD	SCHWAB STRATEGIC TR	18,364	$501K	0.3%	$27.30	$26.71	+2.2%	US DIVIDEND EQ	808524797
DCOR	DIMENSIONAL ETF TRUST	6,519	$469K	0.3%	$71.94	$62.22	+15.6%	US CORE EQUITY 1	25434V625
BIV	VANGUARD BD INDEX FDS	5,267	$411K	0.2%	$78.08	$88.32	-11.6%	INTERMED TERM	921937819
AVLV	AMERICAN CENTY ETF TR	5,043	$364K	0.2%	$72.27	$70.62	+2.3%	US LARGE CAP VLU	025072349
IWF	ISHARES TR	711	$333K	0.2%	$468.68 *	$78.05	+50.0%	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	3,100	$312K	0.2%	$100.70	$100.55	+0.1%	0-3 MNTH TREASRY	46436E718
AVUV	AMERICAN CENTY ETF TR	2,795	$278K	0.2%	$99.53	$96.73	+2.9%	US SML CP VALU	025072877
VBR	VANGUARD INDEX FDS	1,160	$242K	0.1%	$208.73	$163.24	+27.9%	SM CP VAL ETF	922908611
IJH	ISHARES TR	3,227	$211K	0.1%	$65.26	$64.14	+1.8%	CORE S&P MCP ETF	464287507