ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 38.3%
Value $73.16M Shares 1,649,228 Share Price $44.36 Est. Cost/Share $28.07 Unrealized @ Report Date +58.0%
DFUV DIMENSIONAL ETF TRUST 7.8%
Value $14.84M Shares 269,708 Share Price $55.01 Est. Cost/Share $33.37 Unrealized @ Report Date +64.8%
DFAT DIMENSIONAL ETF TRUST 7.5%
Value $14.39M Shares 205,886 Share Price $69.90 Est. Cost/Share $46.94 Unrealized @ Report Date +48.9%
DFAX DIMENSIONAL ETF TRUST 6.7%
Value $12.88M Shares 349,686 Share Price $36.84 Est. Cost/Share $26.12 Unrealized @ Report Date +41.1%
DFIV DIMENSIONAL ETF TRUST 5.8%
Value $11.18M Shares 206,876 Share Price $54.02 Est. Cost/Share $33.37 Unrealized @ Report Date +61.9%
DFAI DIMENSIONAL ETF TRUST 5.2%
Value $9.915M Shares 240,360 Share Price $41.25 Est. Cost/Share $30.09 Unrealized @ Report Date +37.1%
DFAS DIMENSIONAL ETF TRUST 4.3%
Value $8.268M Shares 100,412 Share Price $82.34 Est. Cost/Share $61.24 Unrealized @ Report Date +34.4%
DFAU DIMENSIONAL ETF TRUST 3.2%
Value $6.089M Shares 117,794 Share Price $51.69 Est. Cost/Share $32.21 Unrealized @ Report Date +60.5%
DFAE DIMENSIONAL ETF TRUST 3.0%
Value $5.75M Shares 142,993 Share Price $40.21 Est. Cost/Share $24.31 Unrealized @ Report Date +65.4%
DFUS DIMENSIONAL ETF TRUST 2.9%
Value $5.559M Shares 67,839 Share Price $81.94 Est. Cost/Share $57.44 Unrealized @ Report Date +42.7%
AVUS AMERICAN CENTY ETF TR 2.8%
Value $5.365M Shares 41,887 Share Price $128.08 Est. Cost/Share $114.59 Unrealized @ Report Date +11.8%
DISV DIMENSIONAL ETF TRUST 1.5%
Value $2.879M Shares 71,731 Share Price $40.13 Est. Cost/Share $23.22 Unrealized @ Report Date +72.8%
DFAR DIMENSIONAL ETF TRUST 1.5%
Value $2.815M Shares 107,609 Share Price $26.16 Est. Cost/Share $23.57 Unrealized @ Report Date +11.0%
DUHP DIMENSIONAL ETF TRUST 1.1%
Value $2.033M Shares 48,716 Share Price $41.73 Est. Cost/Share $26.84 Unrealized @ Report Date +55.5%
IWB ISHARES TR 0.9%
Value $1.634M Shares 3,991 Share Price $409.50 Est. Cost/Share $272.26 Unrealized @ Report Date +50.4%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $1.219M Shares 28,884 Share Price $42.21 Est. Cost/Share $42.44 Unrealized @ Report Date -0.5%
SGOV ISHARES TR 0.6%
Value $1.195M Shares 11,870 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
IWM ISHARES TR 0.6%
Value $1.08M Shares 3,595 Share Price $300.46 Est. Cost/Share $214.03 Unrealized @ Report Date +40.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $973K Shares 1,383 Share Price $703.36 Est. Cost/Share $506.76 Unrealized @ Report Date +38.8%
DIHP DIMENSIONAL ETF TRUST 0.5%
Value $877K Shares 25,714 Share Price $34.13 Est. Cost/Share $23.26 Unrealized @ Report Date +46.7%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $803K Shares 22,927 Share Price $35.03 Est. Cost/Share $23.79 Unrealized @ Report Date +47.2%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $792K Shares 20,427 Share Price $38.79 Est. Cost/Share $29.04 Unrealized @ Report Date +33.6%
BSV VANGUARD BD INDEX FDS 0.4%
Value $779K Shares 10,001 Share Price $77.90 Est. Cost/Share $81.09 Unrealized @ Report Date -3.9%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $726K Shares 8,140 Share Price $89.20 Est. Cost/Share $87.96 Unrealized @ Report Date +1.4%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $717K Shares 17,638 Share Price $40.64 Est. Cost/Share $24.04 Unrealized @ Report Date +69.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $593K Shares 18,704 Share Price $31.71 Est. Cost/Share $26.71 Unrealized @ Report Date +18.7%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $568K Shares 6,228 Share Price $91.21 Est. Cost/Share $72.86 Unrealized @ Report Date +25.2%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $521K Shares 10,779 Share Price $48.34 Est. Cost/Share $48.22 Unrealized @ Report Date +0.2%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $457K Shares 3,664 Share Price $124.75 Est. Cost/Share $100.70 Unrealized @ Report Date +23.9%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $456K Shares 5,563 Share Price $81.98 Est. Cost/Share $62.22 Unrealized @ Report Date +31.8%
AVRE AMERICAN CENTY ETF TR 0.2%
Value $438K Shares 9,250 Share Price $47.38 Est. Cost/Share $45.25 Unrealized @ Report Date +4.7%
IWF ISHARES TR 0.2%
Value $353K Shares 2,846 Share Price $124.15 Est. Cost/Share $109.93 Unrealized @ Report Date +12.9%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $314K Shares 6,580 Share Price $47.75 Est. Cost/Share $47.88 Unrealized @ Report Date -0.3%
VBR VANGUARD INDEX FDS 0.1%
Value $282K Shares 1,160 Share Price $243.01 Est. Cost/Share $163.24 Unrealized @ Report Date +48.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $271K Shares 3,535 Share Price $76.70 Est. Cost/Share $88.32 Unrealized @ Report Date -13.2%
IJH ISHARES TR 0.1%
Value $249K Shares 3,227 Share Price $77.11 Est. Cost/Share $64.14 Unrealized @ Report Date +20.2%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $244K Shares 327 Share Price $745.88 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
CMF ISHARES TR 0.1%
Value $242K Shares 4,194 Share Price $57.64 Est. Cost/Share $57.25 Unrealized @ Report Date +0.7%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $235K Shares 2,838 Share Price $82.81 Est. Cost/Share $72.99 Unrealized @ Report Date +13.4%