ANDREWS, LUCIA WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Danville, CA

CIK: 0001906227 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (1)

AVEM AMERICAN CENTY ETF TR 0.3%
Value $502K Shares 5,340 Share Price $94.02 Est. Cost/Share $93.02 Unrealized @ Report Date +1.1%

Increased Positions (16)

AVUS AMERICAN CENTY ETF TR 3.5%
Value $6.41M (+19.5%) Shares 50,045 (+19.5%) Share Price $128.09 Est. Cost/Share $116.97 Unrealized @ Report Date +9.5%
DFNM DIMENSIONAL ETF TRUST 0.8%
Value $1.465M (+181.2%) Shares 31,831 (+195.3%) Share Price $46.03 Est. Cost/Share $47.74 Unrealized @ Report Date -3.6%
DFAI DIMENSIONAL ETF TRUST 5.8%
Value $10.62M (+7.1%) Shares 256,277 (+6.6%) Share Price $41.43 Est. Cost/Share $30.85 Unrealized @ Report Date +34.3%
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $762K (+142.6%) Shares 16,400 (+149.2%) Share Price $46.47 Est. Cost/Share $47.51 Unrealized @ Report Date -2.2%
DFIS DIMENSIONAL ETF TRUST 0.6%
Value $1.109M (+38.1%) Shares 30,602 (+33.5%) Share Price $36.23 Est. Cost/Share $26.99 Unrealized @ Report Date +34.2%
DFAS DIMENSIONAL ETF TRUST 4.4%
Value $7.963M (-3.7%) Shares 102,860 (+2.4%) Share Price $77.42 Est. Cost/Share $61.72 Unrealized @ Report Date +25.4%
DISV DIMENSIONAL ETF TRUST 1.7%
Value $3.154M (+9.6%) Shares 72,859 (+1.6%) Share Price $43.29 Est. Cost/Share $23.53 Unrealized @ Report Date +84.0%
SGOV ISHARES TR 0.8%
Value $1.467M (+22.8%) Shares 14,574 (+22.8%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
DFUS DIMENSIONAL ETF TRUST 3.2%
Value $5.762M (+3.7%) Shares 69,402 (+2.3%) Share Price $83.03 Est. Cost/Share $58.01 Unrealized @ Report Date +43.1%
BIV VANGUARD BD INDEX FDS 0.3%
Value $469K (+72.8%) Shares 6,431 (+81.9%) Share Price $72.86 Est. Cost/Share $82.40 Unrealized @ Report Date -11.6%
BSV VANGUARD BD INDEX FDS 0.5%
Value $883K (+13.3%) Shares 11,558 (+15.6%) Share Price $76.40 Est. Cost/Share $80.58 Unrealized @ Report Date -5.2%
DFAW DIMENSIONAL ETF TRUST 0.2%
Value $314K (+33.7%) Shares 3,818 (+34.5%) Share Price $82.30 Est. Cost/Share $75.82 Unrealized @ Report Date +8.6%
DIHP DIMENSIONAL ETF TRUST 0.5%
Value $931K (+6.1%) Shares 27,636 (+7.5%) Share Price $33.69 Est. Cost/Share $24.05 Unrealized @ Report Date +40.1%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $760K (+6.1%) Shares 19,144 (+8.5%) Share Price $39.72 Est. Cost/Share $25.26 Unrealized @ Report Date +57.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $489K (+6.9%) Shares 4,149 (+13.2%) Share Price $117.77 Est. Cost/Share $103.51 Unrealized @ Report Date +13.8%
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $1.219M (-0.0%) Shares 30,377 (+5.2%) Share Price $40.12 Est. Cost/Share $42.39 Unrealized @ Report Date -5.4%

Exited Positions (6)

DFAR DIMENSIONAL ETF TRUST 1.5%
Value $2.815M Shares 107,609 Share Price $26.16 * Est. Cost/Share $23.57 Unrealized @ Report Date +2.5%
DUHP DIMENSIONAL ETF TRUST 1.1%
Value $2.033M Shares 48,716 Share Price $41.73 Est. Cost/Share $26.84 Unrealized @ Report Date +56.1%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $792K Shares 20,427 Share Price $38.79 * Est. Cost/Share $29.04 Unrealized @ Report Date +29.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $593K Shares 18,704 Share Price $31.71 * Est. Cost/Share $26.71 Unrealized @ Report Date +21.8%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $456K Shares 5,563 Share Price $81.98 Est. Cost/Share $62.22 Unrealized @ Report Date +32.9%
VBR VANGUARD INDEX FDS 0.2%
Value $282K Shares 1,160 Share Price $243.01 * Est. Cost/Share $163.24 Unrealized @ Report Date +41.5%

Decreased Positions (6)

DFAC DIMENSIONAL ETF TRUST 37.1%
Value $67.43M (-7.8%) Shares 1,516,989 (-8.0%) Share Price $44.45 Est. Cost/Share $28.07 Unrealized @ Report Date +58.4%
DFAT DIMENSIONAL ETF TRUST 7.3%
Value $13.28M (-7.7%) Shares 199,829 (-2.9%) Share Price $66.44 Est. Cost/Share $46.94 Unrealized @ Report Date +41.6%
DFAE DIMENSIONAL ETF TRUST 3.1%
Value $5.561M (-3.3%) Shares 141,473 (-1.1%) Share Price $39.31 Est. Cost/Share $24.31 Unrealized @ Report Date +61.7%
DFUV DIMENSIONAL ETF TRUST 8.1%
Value $14.67M (-1.1%) Shares 266,751 (-1.1%) Share Price $55.00 Est. Cost/Share $33.37 Unrealized @ Report Date +64.8%
DFIV DIMENSIONAL ETF TRUST 6.1%
Value $11.13M (-0.4%) Shares 199,170 (-3.7%) Share Price $55.86 Est. Cost/Share $33.37 Unrealized @ Report Date +67.4%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $535K (-5.8%) Shares 5,915 (-5.0%) Share Price $90.44 Est. Cost/Share $72.86 Unrealized @ Report Date +24.1%

Unchanged Positions (11)

DFAU DIMENSIONAL ETF TRUST 3.4%
Value $6.184M Shares 118,108 Share Price $52.36 Est. Cost/Share $32.21 Unrealized @ Report Date +62.5%
IWM ISHARES TR 0.5%
Value $999K Shares 3,595 Share Price $277.90 Est. Cost/Share $214.03 Unrealized @ Report Date +29.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $909K Shares 1,383 Share Price $656.92 Est. Cost/Share $506.76 Unrealized @ Report Date +29.6%
DFAX DIMENSIONAL ETF TRUST 7.1%
Value $12.84M Shares 346,739 Share Price $37.02 Est. Cost/Share $26.12 Unrealized @ Report Date +41.7%
IWB ISHARES TR 0.9%
Value $1.661M Shares 3,991 Share Price $416.14 Est. Cost/Share $272.26 Unrealized @ Report Date +52.8%
AVRE AMERICAN CENTY ETF TR 0.2%
Value $414K Shares 9,328 Share Price $44.35 Est. Cost/Share $45.25 Unrealized @ Report Date -2.0%
IJH ISHARES TR 0.1%
Value $232K Shares 3,227 Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%
CMF ISHARES TR 0.1%
Value $227K Shares 4,194 Share Price $54.12 Est. Cost/Share $57.25 Unrealized @ Report Date -5.5%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $735K Shares 8,161 Share Price $90.11 Est. Cost/Share $87.96 Unrealized @ Report Date +2.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $250K Shares 327 Share Price $763.06 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
IWF ISHARES TR 0.2%
Value $356K Shares 2,846 Share Price $125.24 Est. Cost/Share $109.93 Unrealized @ Report Date +13.9%