Filed: 11/1/2022ACC: 0001725547-22-000175
📋 What this filing means
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $94.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$94.9K
Total AUM (reported)
3.69M
Total Shares
Allocation by class
US CORE EQUITY 2$40.0K42.1%
US MKTWIDE VALUE$10.2K10.7%
US TARGETED VLU$9.4K9.9%
WORLD EX US CORE$8.7K9.2%
INTERNATNAL VAL$5.2K5.5%
US SMALL CAP ETF$3.9K4.1%
US CORE EQT MKT$3.2K3.3%
Portfolio Concentration
Top 3$59.6K62.8%
4–10$26.8K28.2%
11–25$8.6K9.0%
Top 3 weight
62.8%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$40.0K
42.13%
Sole
0.00
Shared
0.00
None
1.80M
DIMENSIONAL ETF TRUST
SOLEShares343.24K
TypeSH
Market value$10.2K
10.71%
Sole
0.00
Shared
0.00
None
343.24K
DIMENSIONAL ETF TRUST
SOLEShares242.40K
TypeSH
Market value$9.4K
9.95%
Sole
0.00
Shared
0.00
None
242.40K
DIMENSIONAL ETF TRUST
SOLEShares462.72K
TypeSH
Market value$8.7K
9.21%
Sole
0.00
Shared
0.00
None
462.72K
DIMENSIONAL ETF TRUST
SOLEShares203.49K
TypeSH
Market value$5.2K
5.52%
Sole
0.00
Shared
0.00
None
203.49K
DIMENSIONAL ETF TRUST
SOLEShares83.05K
TypeSH
Market value$3.9K
4.07%
Sole
0.00
Shared
0.00
None
83.05K
DIMENSIONAL ETF TRUST
SOLEShares125.42K
TypeSH
Market value$3.2K
3.32%
Sole
0.00
Shared
0.00
None
125.42K
DIMENSIONAL ETF TRUST
SOLEShares56.38K
TypeSH
Market value$2.2K
2.31%
Sole
0.00
Shared
0.00
None
56.38K
DIMENSIONAL ETF TRUST
SOLEShares96.55K
TypeSH
Market value$2.1K
2.19%
Sole
0.00
Shared
0.00
None
96.55K
VANGUARD BD INDEX FDS
SOLEShares19.83K
TypeSH
Market value$1.5K
1.56%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
SOLEShares6.69K
TypeSH
Market value$1.3K
1.39%
Sole
0.00
Shared
0.00
None
6.69K
DIMENSIONAL ETF TRUST
SOLEShares59.10K
TypeSH
Market value$1.2K
1.25%
Sole
0.00
Shared
0.00
None
59.10K
DIMENSIONAL ETF TRUST
SOLEShares44.95K
TypeSH
Market value$959.00
1.01%
Sole
0.00
Shared
0.00
None
44.95K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.71K
TypeSH
Market value$688.00
0.72%
Sole
0.00
Shared
0.00
None
1.71K
DIMENSIONAL ETF TRUST
SOLEShares34.61K
TypeSH
Market value$642.00
0.68%
Sole
0.00
Shared
0.00
None
34.61K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$634.00
0.67%
Sole
0.00
Shared
0.00
None
3.85K
DIMENSIONAL ETF TRUST
SOLEShares30.53K
TypeSH
Market value$582.00
0.61%
Sole
0.00
Shared
0.00
None
30.53K
VANGUARD BD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$525.00
0.55%
Sole
0.00
Shared
0.00
None
7.15K
DIMENSIONAL ETF TRUST
SOLEShares27.41K
TypeSH
Market value$507.00
0.53%
Sole
0.00
Shared
0.00
None
27.41K
DIMENSIONAL ETF TRUST
SOLEShares23.76K
TypeSH
Market value$488.00
0.51%
Sole
0.00
Shared
0.00
None
23.76K
SCHWAB STRATEGIC TR
SOLEShares6.48K
TypeSH
Market value$430.00
0.45%
Sole
0.00
Shared
0.00
None
6.48K
NASDAQ INC
SOLEShares6.92K
TypeSH
Market value$392.00
0.41%
Sole
0.00
Shared
0.00
None
6.92K
DIMENSIONAL ETF TRUST
SOLEShares5.50K
TypeSH
Market value$225.00
0.24%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.80M | SH | $40.0K 42.13% | 0.00 | 0.00 | 1.80M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 343.24K | SH | $10.2K 10.71% | 0.00 | 0.00 | 343.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 242.40K | SH | $9.4K 9.95% | 0.00 | 0.00 | 242.40K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 462.72K | SH | $8.7K 9.21% | 0.00 | 0.00 | 462.72K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 203.49K | SH | $5.2K 5.52% | 0.00 | 0.00 | 203.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 83.05K | SH | $3.9K 4.07% | 0.00 | 0.00 | 83.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 125.42K | SH | $3.2K 3.32% | 0.00 | 0.00 | 125.42K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 56.38K | SH | $2.2K 2.31% | 0.00 | 0.00 | 56.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 96.55K | SH | $2.1K 2.19% | 0.00 | 0.00 | 96.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.83K | SH | $1.5K 1.56% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | RUS 1000 ETF | 6.69K | SH | $1.3K 1.39% | 0.00 | 0.00 | 6.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.10K | SH | $1.2K 1.25% | 0.00 | 0.00 | 59.10K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 44.95K | SH | $959.00 1.01% | 0.00 | 0.00 | 44.95K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.71K | SH | $688.00 0.72% | 0.00 | 0.00 | 1.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 34.61K | SH | $642.00 0.68% | 0.00 | 0.00 | 34.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.85K | SH | $634.00 0.67% | 0.00 | 0.00 | 3.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 30.53K | SH | $582.00 0.61% | 0.00 | 0.00 | 30.53K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 7.15K | SH | $525.00 0.55% | 0.00 | 0.00 | 7.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 27.41K | SH | $507.00 0.53% | 0.00 | 0.00 | 27.41K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 23.76K | SH | $488.00 0.51% | 0.00 | 0.00 | 23.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.48K | SH | $430.00 0.45% | 0.00 | 0.00 | 6.48K |
NASDAQ INCSOLE | COM | 6.92K | SH | $392.00 0.41% | 0.00 | 0.00 | 6.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 5.50K | SH | $225.00 0.24% | 0.00 | 0.00 | 5.50K |