ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 39.5%
Value $66.02M Shares 1,698,938 Share Price $38.86 Est. Cost/Share $28.07 Unrealized @ Report Date +38.4%
DFAT DIMENSIONAL ETF TRUST 7.7%
Value $12.88M Shares 206,222 Share Price $62.45 Est. Cost/Share $46.94 Unrealized @ Report Date +33.1%
DFUV DIMENSIONAL ETF TRUST 7.5%
Value $12.62M Shares 260,431 Share Price $48.46 Est. Cost/Share $32.69 Unrealized @ Report Date +48.2%
DFAX DIMENSIONAL ETF TRUST 7.0%
Value $11.77M Shares 346,394 Share Price $33.97 Est. Cost/Share $26.12 Unrealized @ Report Date +30.1%
DFIV DIMENSIONAL ETF TRUST 6.6%
Value $11.12M Shares 210,747 Share Price $52.78 Est. Cost/Share $33.37 Unrealized @ Report Date +58.2%
DFAI DIMENSIONAL ETF TRUST 5.3%
Value $8.923M Shares 229,029 Share Price $38.96 Est. Cost/Share $29.54 Unrealized @ Report Date +31.9%
DFAS DIMENSIONAL ETF TRUST 4.3%
Value $7.121M Shares 100,116 Share Price $71.13 Est. Cost/Share $61.24 Unrealized @ Report Date +16.1%
DFAU DIMENSIONAL ETF TRUST 3.2%
Value $5.414M Shares 119,992 Share Price $45.12 Est. Cost/Share $32.21 Unrealized @ Report Date +40.1%
DFAE DIMENSIONAL ETF TRUST 2.8%
Value $4.735M Shares 139,850 Share Price $33.86 Est. Cost/Share $23.98 Unrealized @ Report Date +41.2%
DFUS DIMENSIONAL ETF TRUST 2.6%
Value $4.423M Shares 62,374 Share Price $70.91 Est. Cost/Share $55.54 Unrealized @ Report Date +27.7%
AVUS AMERICAN CENTY ETF TR 2.1%
Value $3.442M Shares 30,957 Share Price $111.18 Est. Cost/Share $111.55 Unrealized @ Report Date -0.3%
DISV DIMENSIONAL ETF TRUST 1.7%
Value $2.762M Shares 70,021 Share Price $39.44 Est. Cost/Share $22.78 Unrealized @ Report Date +73.2%
DFAR DIMENSIONAL ETF TRUST 1.3%
Value $2.188M Shares 92,510 Share Price $23.65 Est. Cost/Share $23.22 Unrealized @ Report Date +1.9%
DUHP DIMENSIONAL ETF TRUST 1.0%
Value $1.623M Shares 44,164 Share Price $36.76 Est. Cost/Share $25.50 Unrealized @ Report Date +44.2%
IWB ISHARES TR 0.9%
Value $1.423M Shares 3,991 Share Price $356.56 Est. Cost/Share $272.26 Unrealized @ Report Date +31.0%
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $1.13M Shares 26,767 Share Price $42.22 Est. Cost/Share $42.46 Unrealized @ Report Date -0.6%
IWM ISHARES TR 0.5%
Value $892K Shares 3,595 Share Price $248.00 Est. Cost/Share $214.03 Unrealized @ Report Date +15.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $853K Shares 1,383 Share Price $616.61 Est. Cost/Share $506.76 Unrealized @ Report Date +21.7%
BSV VANGUARD BD INDEX FDS 0.5%
Value $834K Shares 10,633 Share Price $78.41 Est. Cost/Share $81.09 Unrealized @ Report Date -3.3%
DIHP DIMENSIONAL ETF TRUST 0.5%
Value $823K Shares 25,550 Share Price $32.22 Est. Cost/Share $23.26 Unrealized @ Report Date +38.5%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $734K Shares 21,797 Share Price $33.67 Est. Cost/Share $23.17 Unrealized @ Report Date +45.3%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $641K Shares 18,547 Share Price $34.55 Est. Cost/Share $24.04 Unrealized @ Report Date +43.7%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $616K Shares 17,586 Share Price $35.04 Est. Cost/Share $27.69 Unrealized @ Report Date +26.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $574K Shares 18,704 Share Price $30.68 Est. Cost/Share $26.71 Unrealized @ Report Date +14.9%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $478K Shares 5,928 Share Price $80.62 Est. Cost/Share $72.11 Unrealized @ Report Date +11.8%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $460K Shares 4,163 Share Price $110.46 Est. Cost/Share $100.70 Unrealized @ Report Date +9.7%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $425K Shares 5,004 Share Price $84.84 Est. Cost/Share $86.89 Unrealized @ Report Date -2.4%
AVRE AMERICAN CENTY ETF TR 0.2%
Value $411K Shares 9,326 Share Price $44.02 Est. Cost/Share $45.25 Unrealized @ Report Date -2.7%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $400K Shares 5,553 Share Price $72.08 Est. Cost/Share $62.22 Unrealized @ Report Date +15.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value $306K Shares 3,970 Share Price $77.17 Est. Cost/Share $88.32 Unrealized @ Report Date -12.6%
IWF ISHARES TR 0.2%
Value $303K Shares 711 Share Price $426.65 * Est. Cost/Share $78.05 Unrealized @ Report Date +36.6%
SGOV ISHARES TR 0.2%
Value $282K Shares 2,806 Share Price $100.66 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
VBR VANGUARD INDEX FDS 0.2%
Value $252K Shares 1,160 Share Price $217.27 Est. Cost/Share $163.24 Unrealized @ Report Date +33.1%
IJH ISHARES TR 0.1%
Value $218K Shares 3,227 Share Price $67.53 Est. Cost/Share $64.14 Unrealized @ Report Date +5.3%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $215K Shares 2,912 Share Price $73.78 Est. Cost/Share $72.99 Unrealized @ Report Date +1.1%