Filed: 11/2/2023ACC: 0001725547-23-001700
📋 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 $116.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$116.28M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
US CORE EQUITY 2$49.68M42.7%
US MKTWIDE VALUE$12.50M10.8%
US TARGETED VLU$11.61M10.0%
WORLD EX US CORE$8.80M7.6%
INTERNATNAL VAL$6.38M5.5%
US SMALL CAP ETF$4.52M3.9%
US CORE EQT MKT$3.75M3.2%
Portfolio Concentration
Top 3$73.80M63.5%
4–10$32.11M27.6%
11–25$10.14M8.7%
Rest$238.4K0.2%
Top 3 weight
63.5%
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$49.68M
42.73%
Sole
0.00
Shared
0.00
None
1.90M
DIMENSIONAL ETF TRUST
SOLEShares367.51K
TypeSH
Market value$12.50M
10.75%
Sole
0.00
Shared
0.00
None
367.51K
DIMENSIONAL ETF TRUST
SOLEShares254.13K
TypeSH
Market value$11.61M
9.99%
Sole
0.00
Shared
0.00
None
254.13K
DIMENSIONAL ETF TRUST
SOLEShares390.73K
TypeSH
Market value$8.80M
7.57%
Sole
0.00
Shared
0.00
None
390.73K
DIMENSIONAL ETF TRUST
SOLEShares195.63K
TypeSH
Market value$6.38M
5.49%
Sole
0.00
Shared
0.00
None
195.63K
DIMENSIONAL ETF TRUST
SOLEShares86.08K
TypeSH
Market value$4.52M
3.89%
Sole
0.00
Shared
0.00
None
86.08K
DIMENSIONAL ETF TRUST
SOLEShares125.18K
TypeSH
Market value$3.75M
3.22%
Sole
0.00
Shared
0.00
None
125.18K
DIMENSIONAL ETF TRUST
SOLEShares140.51K
TypeSH
Market value$3.67M
3.16%
Sole
0.00
Shared
0.00
None
140.51K
DIMENSIONAL ETF TRUST
SOLEShares119.63K
TypeSH
Market value$2.70M
2.32%
Sole
0.00
Shared
0.00
None
119.63K
DIMENSIONAL ETF TRUST
SOLEShares49.25K
TypeSH
Market value$2.29M
1.97%
Sole
0.00
Shared
0.00
None
49.25K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$1.52M
1.30%
Sole
0.00
Shared
0.00
None
6.45K
DIMENSIONAL ETF TRUST
SOLEShares60.61K
TypeSH
Market value$1.44M
1.24%
Sole
0.00
Shared
0.00
None
60.61K
VANGUARD BD INDEX FDS
SOLEShares15.61K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
15.61K
DIMENSIONAL ETF TRUST
SOLEShares40.84K
TypeSH
Market value$1.05M
0.90%
Sole
0.00
Shared
0.00
None
40.84K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.60K
TypeSH
Market value$731.9K
0.63%
Sole
0.00
Shared
0.00
None
1.60K
DIMENSIONAL ETF TRUST
SOLEShares37.44K
TypeSH
Market value$730.8K
0.63%
Sole
0.00
Shared
0.00
None
37.44K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$631.0K
0.54%
Sole
0.00
Shared
0.00
None
3.57K
DIMENSIONAL ETF TRUST
SOLEShares21.13K
TypeSH
Market value$490.1K
0.42%
Sole
0.00
Shared
0.00
None
21.13K
SCHWAB STRATEGIC TR
SOLEShares6.68K
TypeSH
Market value$472.7K
0.41%
Sole
0.00
Shared
0.00
None
6.68K
VANGUARD BD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$402.5K
0.35%
Sole
0.00
Shared
0.00
None
5.57K
DIMENSIONAL ETF TRUST
SOLEShares8.42K
TypeSH
Market value$340.1K
0.29%
Sole
0.00
Shared
0.00
None
8.42K
DIMENSIONAL ETF TRUST
SOLEShares15.35K
TypeSH
Market value$336.9K
0.29%
Sole
0.00
Shared
0.00
None
15.35K
NASDAQ INC
SOLEShares6.71K
TypeSH
Market value$326.3K
0.28%
Sole
0.00
Shared
0.00
None
6.71K
DIMENSIONAL ETF TRUST
SOLEShares11K
TypeSH
Market value$256.5K
0.22%
Sole
0.00
Shared
0.00
None
11K
SCHWAB STRATEGIC TR
SOLEShares5K
TypeSH
Market value$239.7K
0.21%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.90M | SH | $49.68M 42.73% | 0.00 | 0.00 | 1.90M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 367.51K | SH | $12.50M 10.75% | 0.00 | 0.00 | 367.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 254.13K | SH | $11.61M 9.99% | 0.00 | 0.00 | 254.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 390.73K | SH | $8.80M 7.57% | 0.00 | 0.00 | 390.73K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 195.63K | SH | $6.38M 5.49% | 0.00 | 0.00 | 195.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 86.08K | SH | $4.52M 3.89% | 0.00 | 0.00 | 86.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 125.18K | SH | $3.75M 3.22% | 0.00 | 0.00 | 125.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 140.51K | SH | $3.67M 3.16% | 0.00 | 0.00 | 140.51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 119.63K | SH | $2.70M 2.32% | 0.00 | 0.00 | 119.63K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 49.25K | SH | $2.29M 1.97% | 0.00 | 0.00 | 49.25K |
ISHARES TRSOLE | RUS 1000 ETF | 6.45K | SH | $1.52M 1.30% | 0.00 | 0.00 | 6.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 60.61K | SH | $1.44M 1.24% | 0.00 | 0.00 | 60.61K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 15.61K | SH | $1.17M 1.01% | 0.00 | 0.00 | 15.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 40.84K | SH | $1.05M 0.90% | 0.00 | 0.00 | 40.84K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.60K | SH | $731.9K 0.63% | 0.00 | 0.00 | 1.60K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 37.44K | SH | $730.8K 0.63% | 0.00 | 0.00 | 37.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.57K | SH | $631.0K 0.54% | 0.00 | 0.00 | 3.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 21.13K | SH | $490.1K 0.42% | 0.00 | 0.00 | 21.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.68K | SH | $472.7K 0.41% | 0.00 | 0.00 | 6.68K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.57K | SH | $402.5K 0.35% | 0.00 | 0.00 | 5.57K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 8.42K | SH | $340.1K 0.29% | 0.00 | 0.00 | 8.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 15.35K | SH | $336.9K 0.29% | 0.00 | 0.00 | 15.35K |
NASDAQ INCSOLE | COM | 6.71K | SH | $326.3K 0.28% | 0.00 | 0.00 | 6.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 11K | SH | $256.5K 0.22% | 0.00 | 0.00 | 11K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 5K | SH | $239.7K 0.21% | 0.00 | 0.00 | 5K |
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