ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 43.5%
Value $73.2M Shares 1,848,865 Share Price $39.59 Est. Cost/Share $28.07 Unrealized @ Report Date +41.0%
DFAT DIMENSIONAL ETF TRUST 7.9%
Value $13.3M Shares 223,301 Share Price $59.54 Est. Cost/Share $46.94 Unrealized @ Report Date +26.9%
DFUV DIMENSIONAL ETF TRUST 7.2%
Value $12.07M Shares 259,133 Share Price $46.59 Est. Cost/Share $32.69 Unrealized @ Report Date +42.5%
DFAX DIMENSIONAL ETF TRUST 7.0%
Value $11.69M Shares 357,291 Share Price $32.73 Est. Cost/Share $26.12 Unrealized @ Report Date +25.3%
DFIV DIMENSIONAL ETF TRUST 6.2%
Value $10.44M Shares 209,201 Share Price $49.90 Est. Cost/Share $33.37 Unrealized @ Report Date +49.5%
DFAI DIMENSIONAL ETF TRUST 5.0%
Value $8.395M Shares 220,293 Share Price $38.11 Est. Cost/Share $29.12 Unrealized @ Report Date +30.9%
DFAS DIMENSIONAL ETF TRUST 3.7%
Value $6.256M Shares 89,797 Share Price $69.67 Est. Cost/Share $59.85 Unrealized @ Report Date +16.4%
DFAU DIMENSIONAL ETF TRUST 3.4%
Value $5.696M Shares 121,714 Share Price $46.80 Est. Cost/Share $32.21 Unrealized @ Report Date +45.3%
DFAE DIMENSIONAL ETF TRUST 2.8%
Value $4.78M Shares 146,772 Share Price $32.57 Est. Cost/Share $23.98 Unrealized @ Report Date +35.8%
DFUS DIMENSIONAL ETF TRUST 2.1%
Value $3.523M Shares 47,493 Share Price $74.17 Est. Cost/Share $49.72 Unrealized @ Report Date +49.2%
DISV DIMENSIONAL ETF TRUST 1.7%
Value $2.882M Shares 75,831 Share Price $38.00 Est. Cost/Share $22.78 Unrealized @ Report Date +66.8%
DFAR DIMENSIONAL ETF TRUST 1.1%
Value $1.859M Shares 81,193 Share Price $22.90 Est. Cost/Share $23.10 Unrealized @ Report Date -0.9%
DUHP DIMENSIONAL ETF TRUST 0.9%
Value $1.59M Shares 41,817 Share Price $38.03 Est. Cost/Share $24.77 Unrealized @ Report Date +53.5%
IWB ISHARES TR 0.9%
Value $1.482M Shares 3,969 Share Price $373.44 Est. Cost/Share $272.26 Unrealized @ Report Date +37.2%
AVUS AMERICAN CENTY ETF TR 0.8%
Value $1.346M Shares 12,044 Share Price $111.78 Est. Cost/Share $106.92 Unrealized @ Report Date +4.5%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $977K Shares 22,947 Share Price $42.56 Est. Cost/Share $42.42 Unrealized @ Report Date +0.3%
DIHP DIMENSIONAL ETF TRUST 0.5%
Value $885K Shares 27,940 Share Price $31.66 Est. Cost/Share $23.26 Unrealized @ Report Date +36.1%
IWM ISHARES TR 0.5%
Value $879K Shares 3,570 Share Price $246.16 Est. Cost/Share $214.03 Unrealized @ Report Date +15.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value $846K Shares 10,737 Share Price $78.81 Est. Cost/Share $81.09 Unrealized @ Report Date -2.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $834K Shares 1,382 Share Price $603.32 Est. Cost/Share $506.76 Unrealized @ Report Date +19.0%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $694K Shares 21,063 Share Price $32.94 Est. Cost/Share $22.77 Unrealized @ Report Date +44.7%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $651K Shares 19,679 Share Price $33.08 Est. Cost/Share $24.04 Unrealized @ Report Date +37.6%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $588K Shares 17,866 Share Price $32.89 Est. Cost/Share $27.69 Unrealized @ Report Date +18.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $509K Shares 18,548 Share Price $27.43 Est. Cost/Share $26.71 Unrealized @ Report Date +2.7%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $465K Shares 6,318 Share Price $73.62 Est. Cost/Share $62.22 Unrealized @ Report Date +18.3%
SGOV ISHARES TR 0.2%
Value $409K Shares 4,070 Share Price $100.38 Est. Cost/Share $100.54 Unrealized @ Report Date -0.2%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $387K Shares 5,105 Share Price $75.76 Est. Cost/Share $70.66 Unrealized @ Report Date +7.2%
IWF ISHARES TR 0.2%
Value $337K Shares 711 Share Price $473.57 * Est. Cost/Share $78.05 Unrealized @ Report Date +51.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value $318K Shares 4,087 Share Price $77.88 Est. Cost/Share $88.32 Unrealized @ Report Date -11.8%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $303K Shares 2,970 Share Price $101.98 Est. Cost/Share $96.93 Unrealized @ Report Date +5.2%
VBR VANGUARD INDEX FDS 0.1%
Value $246K Shares 1,160 Share Price $211.81 Est. Cost/Share $163.24 Unrealized @ Report Date +29.7%
IJH ISHARES TR 0.1%
Value $213K Shares 3,227 Share Price $66.00 Est. Cost/Share $64.14 Unrealized @ Report Date +2.9%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $202K Shares 2,724 Share Price $73.98 Est. Cost/Share $72.77 Unrealized @ Report Date +1.7%