Filed: 2/14/2023ACC: 0001725547-23-000063
📋 What this filing means
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $107.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$107.52M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
US CORE EQUITY 2$44.63M41.5%
US MKTWIDE VALUE$11.81M11.0%
US TARGETED VLU$10.90M10.1%
WORLD EX US CORE$9.30M8.7%
INTERNATNAL VAL$6.09M5.7%
US SMALL CAP ETF$4.26M4.0%
US CORE EQT MKT$3.42M3.2%
Portfolio Concentration
Top 3$67.35M62.6%
4–10$30.51M28.4%
11–25$9.66M9.0%
Top 3 weight
62.6%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$44.63M
41.51%
Sole
0.00
Shared
0.00
None
1.84M
DIMENSIONAL ETF TRUST
SOLEShares352.88K
TypeSH
Market value$11.81M
10.99%
Sole
0.00
Shared
0.00
None
352.88K
DIMENSIONAL ETF TRUST
SOLEShares248.09K
TypeSH
Market value$10.90M
10.14%
Sole
0.00
Shared
0.00
None
248.09K
DIMENSIONAL ETF TRUST
SOLEShares430.62K
TypeSH
Market value$9.30M
8.65%
Sole
0.00
Shared
0.00
None
430.62K
DIMENSIONAL ETF TRUST
SOLEShares200.22K
TypeSH
Market value$6.09M
5.66%
Sole
0.00
Shared
0.00
None
200.22K
DIMENSIONAL ETF TRUST
SOLEShares83.20K
TypeSH
Market value$4.26M
3.96%
Sole
0.00
Shared
0.00
None
83.20K
DIMENSIONAL ETF TRUST
SOLEShares126.57K
TypeSH
Market value$3.42M
3.18%
Sole
0.00
Shared
0.00
None
126.57K
DIMENSIONAL ETF TRUST
SOLEShares106.24K
TypeSH
Market value$2.66M
2.47%
Sole
0.00
Shared
0.00
None
106.24K
DIMENSIONAL ETF TRUST
SOLEShares111.52K
TypeSH
Market value$2.45M
2.28%
Sole
0.00
Shared
0.00
None
111.52K
DIMENSIONAL ETF TRUST
SOLEShares56.25K
TypeSH
Market value$2.34M
2.18%
Sole
0.00
Shared
0.00
None
56.25K
VANGUARD BD INDEX FDS
SOLEShares18.71K
TypeSH
Market value$1.41M
1.31%
Sole
0.00
Shared
0.00
None
18.71K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$1.36M
1.26%
Sole
0.00
Shared
0.00
None
6.45K
DIMENSIONAL ETF TRUST
SOLEShares54.97K
TypeSH
Market value$1.22M
1.14%
Sole
0.00
Shared
0.00
None
54.97K
DIMENSIONAL ETF TRUST
SOLEShares42.35K
TypeSH
Market value$1.02M
0.95%
Sole
0.00
Shared
0.00
None
42.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.60K
TypeSH
Market value$709.9K
0.66%
Sole
0.00
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$622.5K
0.58%
Sole
0.00
Shared
0.00
None
3.57K
DIMENSIONAL ETF TRUST
SOLEShares26.36K
TypeSH
Market value$557.5K
0.52%
Sole
0.00
Shared
0.00
None
26.36K
SCHWAB STRATEGIC TR
SOLEShares6.53K
TypeSH
Market value$493.3K
0.46%
Sole
0.00
Shared
0.00
None
6.53K
NASDAQ INC
SOLEShares6.92K
TypeSH
Market value$424.2K
0.39%
Sole
0.00
Shared
0.00
None
6.92K
VANGUARD BD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$413.0K
0.38%
Sole
0.00
Shared
0.00
None
5.56K
DIMENSIONAL ETF TRUST
SOLEShares18.08K
TypeSH
Market value$398.6K
0.37%
Sole
0.00
Shared
0.00
None
18.08K
DIMENSIONAL ETF TRUST
SOLEShares15.05K
TypeSH
Market value$323.8K
0.30%
Sole
0.00
Shared
0.00
None
15.05K
DIMENSIONAL ETF TRUST
SOLEShares11.36K
TypeSH
Market value$255.2K
0.24%
Sole
0.00
Shared
0.00
None
11.36K
DIMENSIONAL ETF TRUST
SOLEShares5.56K
TypeSH
Market value$231.0K
0.21%
Sole
0.00
Shared
0.00
None
5.56K
SPDR GOLD TR
SOLEShares1.34K
TypeSH
Market value$227.3K
0.21%
Sole
0.00
Shared
0.00
None
1.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.84M | SH | $44.63M 41.51% | 0.00 | 0.00 | 1.84M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 352.88K | SH | $11.81M 10.99% | 0.00 | 0.00 | 352.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 248.09K | SH | $10.90M 10.14% | 0.00 | 0.00 | 248.09K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 430.62K | SH | $9.30M 8.65% | 0.00 | 0.00 | 430.62K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 200.22K | SH | $6.09M 5.66% | 0.00 | 0.00 | 200.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 83.20K | SH | $4.26M 3.96% | 0.00 | 0.00 | 83.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 126.57K | SH | $3.42M 3.18% | 0.00 | 0.00 | 126.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 106.24K | SH | $2.66M 2.47% | 0.00 | 0.00 | 106.24K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 111.52K | SH | $2.45M 2.28% | 0.00 | 0.00 | 111.52K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 56.25K | SH | $2.34M 2.18% | 0.00 | 0.00 | 56.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.71K | SH | $1.41M 1.31% | 0.00 | 0.00 | 18.71K |
ISHARES TRSOLE | RUS 1000 ETF | 6.45K | SH | $1.36M 1.26% | 0.00 | 0.00 | 6.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 54.97K | SH | $1.22M 1.14% | 0.00 | 0.00 | 54.97K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 42.35K | SH | $1.02M 0.95% | 0.00 | 0.00 | 42.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.60K | SH | $709.9K 0.66% | 0.00 | 0.00 | 1.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.57K | SH | $622.5K 0.58% | 0.00 | 0.00 | 3.57K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 26.36K | SH | $557.5K 0.52% | 0.00 | 0.00 | 26.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.53K | SH | $493.3K 0.46% | 0.00 | 0.00 | 6.53K |
NASDAQ INCSOLE | COM | 6.92K | SH | $424.2K 0.39% | 0.00 | 0.00 | 6.92K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.56K | SH | $413.0K 0.38% | 0.00 | 0.00 | 5.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 18.08K | SH | $398.6K 0.37% | 0.00 | 0.00 | 18.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 15.05K | SH | $323.8K 0.30% | 0.00 | 0.00 | 15.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 11.36K | SH | $255.2K 0.24% | 0.00 | 0.00 | 11.36K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 5.56K | SH | $231.0K 0.21% | 0.00 | 0.00 | 5.56K |
SPDR GOLD TRSOLE | GOLD SHS | 1.34K | SH | $227.3K 0.21% | 0.00 | 0.00 | 1.34K |