Filed: 5/4/2023ACC: 0001725547-23-000098
📋 What this filing means
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $112.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$112.89M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
US CORE EQUITY 2$47.62M42.2%
US MKTWIDE VALUE$12.02M10.7%
US TARGETED VLU$11.08M9.8%
WORLD EX US CORE$9.47M8.4%
INTERNATNAL VAL$6.25M5.5%
US SMALL CAP ETF$4.46M4.0%
US CORE EQT MKT$3.64M3.2%
Portfolio Concentration
Top 3$70.72M62.6%
4–10$32.36M28.7%
11–25$9.81M8.7%
Top 3 weight
62.6%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$47.62M
42.18%
Sole
0.00
Shared
0.00
None
1.87M
DIMENSIONAL ETF TRUST
SOLEShares359.13K
TypeSH
Market value$12.02M
10.65%
Sole
0.00
Shared
0.00
None
359.13K
DIMENSIONAL ETF TRUST
SOLEShares248.92K
TypeSH
Market value$11.08M
9.81%
Sole
0.00
Shared
0.00
None
248.92K
DIMENSIONAL ETF TRUST
SOLEShares410.80K
TypeSH
Market value$9.47M
8.39%
Sole
0.00
Shared
0.00
None
410.80K
DIMENSIONAL ETF TRUST
SOLEShares194.02K
TypeSH
Market value$6.25M
5.54%
Sole
0.00
Shared
0.00
None
194.02K
DIMENSIONAL ETF TRUST
SOLEShares84.67K
TypeSH
Market value$4.46M
3.95%
Sole
0.00
Shared
0.00
None
84.67K
DIMENSIONAL ETF TRUST
SOLEShares126.68K
TypeSH
Market value$3.64M
3.23%
Sole
0.00
Shared
0.00
None
126.68K
DIMENSIONAL ETF TRUST
SOLEShares124.54K
TypeSH
Market value$3.36M
2.97%
Sole
0.00
Shared
0.00
None
124.54K
DIMENSIONAL ETF TRUST
SOLEShares58.36K
TypeSH
Market value$2.59M
2.30%
Sole
0.00
Shared
0.00
None
58.36K
DIMENSIONAL ETF TRUST
SOLEShares111.89K
TypeSH
Market value$2.58M
2.28%
Sole
0.00
Shared
0.00
None
111.89K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$1.45M
1.29%
Sole
0.00
Shared
0.00
None
6.45K
VANGUARD BD INDEX FDS
SOLEShares18.34K
TypeSH
Market value$1.40M
1.24%
Sole
0.00
Shared
0.00
None
18.34K
DIMENSIONAL ETF TRUST
SOLEShares50.95K
TypeSH
Market value$1.21M
1.07%
Sole
0.00
Shared
0.00
None
50.95K
DIMENSIONAL ETF TRUST
SOLEShares42.35K
TypeSH
Market value$1.06M
0.94%
Sole
0.00
Shared
0.00
None
42.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.60K
TypeSH
Market value$735.2K
0.65%
Sole
0.00
Shared
0.00
None
1.60K
DIMENSIONAL ETF TRUST
SOLEShares31.66K
TypeSH
Market value$680.3K
0.60%
Sole
0.00
Shared
0.00
None
31.66K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$636.9K
0.56%
Sole
0.00
Shared
0.00
None
3.57K
SCHWAB STRATEGIC TR
SOLEShares6.58K
TypeSH
Market value$481.1K
0.43%
Sole
0.00
Shared
0.00
None
6.58K
DIMENSIONAL ETF TRUST
SOLEShares18.08K
TypeSH
Market value$437.2K
0.39%
Sole
0.00
Shared
0.00
None
18.08K
VANGUARD BD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$413.2K
0.37%
Sole
0.00
Shared
0.00
None
5.38K
NASDAQ INC
SOLEShares6.92K
TypeSH
Market value$378.0K
0.33%
Sole
0.00
Shared
0.00
None
6.92K
DIMENSIONAL ETF TRUST
SOLEShares15.05K
TypeSH
Market value$346.1K
0.31%
Sole
0.00
Shared
0.00
None
15.05K
DIMENSIONAL ETF TRUST
SOLEShares7.13K
TypeSH
Market value$303.2K
0.27%
Sole
0.00
Shared
0.00
None
7.13K
DIMENSIONAL ETF TRUST
SOLEShares11.36K
TypeSH
Market value$268.1K
0.24%
Sole
0.00
Shared
0.00
None
11.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.87M | SH | $47.62M 42.18% | 0.00 | 0.00 | 1.87M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 359.13K | SH | $12.02M 10.65% | 0.00 | 0.00 | 359.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 248.92K | SH | $11.08M 9.81% | 0.00 | 0.00 | 248.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 410.80K | SH | $9.47M 8.39% | 0.00 | 0.00 | 410.80K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 194.02K | SH | $6.25M 5.54% | 0.00 | 0.00 | 194.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 84.67K | SH | $4.46M 3.95% | 0.00 | 0.00 | 84.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 126.68K | SH | $3.64M 3.23% | 0.00 | 0.00 | 126.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 124.54K | SH | $3.36M 2.97% | 0.00 | 0.00 | 124.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 58.36K | SH | $2.59M 2.30% | 0.00 | 0.00 | 58.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 111.89K | SH | $2.58M 2.28% | 0.00 | 0.00 | 111.89K |
ISHARES TRSOLE | RUS 1000 ETF | 6.45K | SH | $1.45M 1.29% | 0.00 | 0.00 | 6.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.34K | SH | $1.40M 1.24% | 0.00 | 0.00 | 18.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 50.95K | SH | $1.21M 1.07% | 0.00 | 0.00 | 50.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 42.35K | SH | $1.06M 0.94% | 0.00 | 0.00 | 42.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.60K | SH | $735.2K 0.65% | 0.00 | 0.00 | 1.60K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 31.66K | SH | $680.3K 0.60% | 0.00 | 0.00 | 31.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.57K | SH | $636.9K 0.56% | 0.00 | 0.00 | 3.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.58K | SH | $481.1K 0.43% | 0.00 | 0.00 | 6.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 18.08K | SH | $437.2K 0.39% | 0.00 | 0.00 | 18.08K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.38K | SH | $413.2K 0.37% | 0.00 | 0.00 | 5.38K |
NASDAQ INCSOLE | COM | 6.92K | SH | $378.0K 0.33% | 0.00 | 0.00 | 6.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 15.05K | SH | $346.1K 0.31% | 0.00 | 0.00 | 15.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 7.13K | SH | $303.2K 0.27% | 0.00 | 0.00 | 7.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 11.36K | SH | $268.1K 0.24% | 0.00 | 0.00 | 11.36K |