Filed: 8/4/2023ACC: 0001725547-23-000163
📋 What this filing means
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $120.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$120.26M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
US CORE EQUITY 2$51.70M43.0%
US MKTWIDE VALUE$12.59M10.5%
US TARGETED VLU$11.75M9.8%
WORLD EX US CORE$9.15M7.6%
INTERNATNAL VAL$6.46M5.4%
US SMALL CAP ETF$4.73M3.9%
US CORE EQT MKT$3.91M3.2%
Portfolio Concentration
Top 3$76.05M63.2%
4–10$33.56M27.9%
11–25$10.41M8.7%
Rest$246.4K0.2%
Top 3 weight
63.2%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.90M
TypeSH
Market value$51.70M
42.99%
Sole
0.00
Shared
0.00
None
1.90M
DIMENSIONAL ETF TRUST
SOLEShares364.93K
TypeSH
Market value$12.59M
10.47%
Sole
0.00
Shared
0.00
None
364.93K
DIMENSIONAL ETF TRUST
SOLEShares253.38K
TypeSH
Market value$11.75M
9.77%
Sole
0.00
Shared
0.00
None
253.38K
DIMENSIONAL ETF TRUST
SOLEShares392.54K
TypeSH
Market value$9.15M
7.61%
Sole
0.00
Shared
0.00
None
392.54K
DIMENSIONAL ETF TRUST
SOLEShares196.50K
TypeSH
Market value$6.46M
5.37%
Sole
0.00
Shared
0.00
None
196.50K
DIMENSIONAL ETF TRUST
SOLEShares86.35K
TypeSH
Market value$4.73M
3.93%
Sole
0.00
Shared
0.00
None
86.35K
DIMENSIONAL ETF TRUST
SOLEShares126.10K
TypeSH
Market value$3.91M
3.25%
Sole
0.00
Shared
0.00
None
126.10K
DIMENSIONAL ETF TRUST
SOLEShares134.76K
TypeSH
Market value$3.68M
3.06%
Sole
0.00
Shared
0.00
None
134.76K
DIMENSIONAL ETF TRUST
SOLEShares60.36K
TypeSH
Market value$2.91M
2.42%
Sole
0.00
Shared
0.00
None
60.36K
DIMENSIONAL ETF TRUST
SOLEShares116.10K
TypeSH
Market value$2.72M
2.26%
Sole
0.00
Shared
0.00
None
116.10K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$1.57M
1.31%
Sole
0.00
Shared
0.00
None
6.45K
DIMENSIONAL ETF TRUST
SOLEShares59.06K
TypeSH
Market value$1.40M
1.16%
Sole
0.00
Shared
0.00
None
59.06K
VANGUARD BD INDEX FDS
SOLEShares16.13K
TypeSH
Market value$1.22M
1.01%
Sole
0.00
Shared
0.00
None
16.13K
DIMENSIONAL ETF TRUST
SOLEShares42.35K
TypeSH
Market value$1.12M
0.93%
Sole
0.00
Shared
0.00
None
42.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.60K
TypeSH
Market value$767.3K
0.64%
Sole
0.00
Shared
0.00
None
1.60K
DIMENSIONAL ETF TRUST
SOLEShares34.77K
TypeSH
Market value$748.3K
0.62%
Sole
0.00
Shared
0.00
None
34.77K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$668.6K
0.56%
Sole
0.00
Shared
0.00
None
3.57K
SCHWAB STRATEGIC TR
SOLEShares6.63K
TypeSH
Market value$481.3K
0.40%
Sole
0.00
Shared
0.00
None
6.63K
DIMENSIONAL ETF TRUST
SOLEShares18.87K
TypeSH
Market value$462.0K
0.38%
Sole
0.00
Shared
0.00
None
18.87K
VANGUARD BD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$418.5K
0.35%
Sole
0.00
Shared
0.00
None
5.56K
DIMENSIONAL ETF TRUST
SOLEShares15.35K
TypeSH
Market value$350.4K
0.29%
Sole
0.00
Shared
0.00
None
15.35K
NASDAQ INC
SOLEShares6.92K
TypeSH
Market value$344.7K
0.29%
Sole
0.00
Shared
0.00
None
6.92K
DIMENSIONAL ETF TRUST
SOLEShares8.18K
TypeSH
Market value$341.4K
0.28%
Sole
0.00
Shared
0.00
None
8.18K
DIMENSIONAL ETF TRUST
SOLEShares11K
TypeSH
Market value$264.6K
0.22%
Sole
0.00
Shared
0.00
None
11K
SCHWAB STRATEGIC TR
SOLEShares5.39K
TypeSH
Market value$248.8K
0.21%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.90M | SH | $51.70M 42.99% | 0.00 | 0.00 | 1.90M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 364.93K | SH | $12.59M 10.47% | 0.00 | 0.00 | 364.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 253.38K | SH | $11.75M 9.77% | 0.00 | 0.00 | 253.38K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 392.54K | SH | $9.15M 7.61% | 0.00 | 0.00 | 392.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 196.50K | SH | $6.46M 5.37% | 0.00 | 0.00 | 196.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 86.35K | SH | $4.73M 3.93% | 0.00 | 0.00 | 86.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 126.10K | SH | $3.91M 3.25% | 0.00 | 0.00 | 126.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 134.76K | SH | $3.68M 3.06% | 0.00 | 0.00 | 134.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 60.36K | SH | $2.91M 2.42% | 0.00 | 0.00 | 60.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 116.10K | SH | $2.72M 2.26% | 0.00 | 0.00 | 116.10K |
ISHARES TRSOLE | RUS 1000 ETF | 6.45K | SH | $1.57M 1.31% | 0.00 | 0.00 | 6.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 59.06K | SH | $1.40M 1.16% | 0.00 | 0.00 | 59.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.13K | SH | $1.22M 1.01% | 0.00 | 0.00 | 16.13K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 42.35K | SH | $1.12M 0.93% | 0.00 | 0.00 | 42.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.60K | SH | $767.3K 0.64% | 0.00 | 0.00 | 1.60K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 34.77K | SH | $748.3K 0.62% | 0.00 | 0.00 | 34.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.57K | SH | $668.6K 0.56% | 0.00 | 0.00 | 3.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.63K | SH | $481.3K 0.40% | 0.00 | 0.00 | 6.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 18.87K | SH | $462.0K 0.38% | 0.00 | 0.00 | 18.87K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.56K | SH | $418.5K 0.35% | 0.00 | 0.00 | 5.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 15.35K | SH | $350.4K 0.29% | 0.00 | 0.00 | 15.35K |
NASDAQ INCSOLE | COM | 6.92K | SH | $344.7K 0.29% | 0.00 | 0.00 | 6.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 8.18K | SH | $341.4K 0.28% | 0.00 | 0.00 | 8.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 11K | SH | $264.6K 0.22% | 0.00 | 0.00 | 11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 5.39K | SH | $248.8K 0.21% | 0.00 | 0.00 | 5.39K |
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