Filed: 2/9/2024ACC: 0001725547-24-000504
📋 What this filing means
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $129.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$129.63M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
US CORE EQUITY 2$55.35M42.7%
US MKTWIDE VALUE$13.62M10.5%
US TARGETED VLU$13.59M10.5%
WORLD EX US CORE$9.18M7.1%
INTERNATNAL VAL$6.97M5.4%
US SMALL CAP ETF$5.25M4.0%
INTL CORE EQT MK$4.39M3.4%
Portfolio Concentration
Top 3$82.57M63.7%
4–10$35.26M27.2%
11–25$11.16M8.6%
Rest$638.2K0.5%
Top 3 weight
63.7%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$55.35M
42.70%
Sole
0.00
Shared
0.00
None
1.89M
DIMENSIONAL ETF TRUST
SOLEShares366.06K
TypeSH
Market value$13.62M
10.51%
Sole
0.00
Shared
0.00
None
366.06K
DIMENSIONAL ETF TRUST
SOLEShares259.77K
TypeSH
Market value$13.59M
10.49%
Sole
0.00
Shared
0.00
None
259.77K
DIMENSIONAL ETF TRUST
SOLEShares375.85K
TypeSH
Market value$9.18M
7.08%
Sole
0.00
Shared
0.00
None
375.85K
DIMENSIONAL ETF TRUST
SOLEShares202.72K
TypeSH
Market value$6.97M
5.37%
Sole
0.00
Shared
0.00
None
202.72K
DIMENSIONAL ETF TRUST
SOLEShares87.98K
TypeSH
Market value$5.25M
4.05%
Sole
0.00
Shared
0.00
None
87.98K
DIMENSIONAL ETF TRUST
SOLEShares153.37K
TypeSH
Market value$4.39M
3.39%
Sole
0.00
Shared
0.00
None
153.37K
DIMENSIONAL ETF TRUST
SOLEShares121.56K
TypeSH
Market value$4.04M
3.12%
Sole
0.00
Shared
0.00
None
121.56K
DIMENSIONAL ETF TRUST
SOLEShares123.05K
TypeSH
Market value$2.97M
2.29%
Sole
0.00
Shared
0.00
None
123.05K
DIMENSIONAL ETF TRUST
SOLEShares47.73K
TypeSH
Market value$2.47M
1.91%
Sole
0.00
Shared
0.00
None
47.73K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$1.69M
1.31%
Sole
0.00
Shared
0.00
None
6.45K
DIMENSIONAL ETF TRUST
SOLEShares65.22K
TypeSH
Market value$1.68M
1.30%
Sole
0.00
Shared
0.00
None
65.22K
VANGUARD BD INDEX FDS
SOLEShares15.40K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
15.40K
DIMENSIONAL ETF TRUST
SOLEShares38.26K
TypeSH
Market value$1.09M
0.84%
Sole
0.00
Shared
0.00
None
38.26K
DIMENSIONAL ETF TRUST
SOLEShares43.93K
TypeSH
Market value$999.0K
0.77%
Sole
0.00
Shared
0.00
None
43.93K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.60K
TypeSH
Market value$813.5K
0.63%
Sole
0.00
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$716.5K
0.55%
Sole
0.00
Shared
0.00
None
3.57K
SCHWAB STRATEGIC TR
SOLEShares6.74K
TypeSH
Market value$512.9K
0.40%
Sole
0.00
Shared
0.00
None
6.74K
DIMENSIONAL ETF TRUST
SOLEShares19.76K
TypeSH
Market value$507.0K
0.39%
Sole
0.00
Shared
0.00
None
19.76K
VANGUARD BD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$407.8K
0.31%
Sole
0.00
Shared
0.00
None
5.34K
DIMENSIONAL ETF TRUST
SOLEShares15.78K
TypeSH
Market value$381.4K
0.29%
Sole
0.00
Shared
0.00
None
15.78K
DIMENSIONAL ETF TRUST
SOLEShares13.30K
TypeSH
Market value$332.0K
0.26%
Sole
0.00
Shared
0.00
None
13.30K
DIMENSIONAL ETF TRUST
SOLEShares7.80K
TypeSH
Market value$330.9K
0.26%
Sole
0.00
Shared
0.00
None
7.80K
SCHWAB STRATEGIC TR
SOLEShares5.39K
TypeSH
Market value$251.3K
0.19%
Sole
0.00
Shared
0.00
None
5.39K
SCHWAB STRATEGIC TR
SOLEShares5K
TypeSH
Market value$248.6K
0.19%
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 | 1.89M | SH | $55.35M 42.70% | 0.00 | 0.00 | 1.89M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 366.06K | SH | $13.62M 10.51% | 0.00 | 0.00 | 366.06K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 259.77K | SH | $13.59M 10.49% | 0.00 | 0.00 | 259.77K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 375.85K | SH | $9.18M 7.08% | 0.00 | 0.00 | 375.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 202.72K | SH | $6.97M 5.37% | 0.00 | 0.00 | 202.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 87.98K | SH | $5.25M 4.05% | 0.00 | 0.00 | 87.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 153.37K | SH | $4.39M 3.39% | 0.00 | 0.00 | 153.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 121.56K | SH | $4.04M 3.12% | 0.00 | 0.00 | 121.56K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 123.05K | SH | $2.97M 2.29% | 0.00 | 0.00 | 123.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 47.73K | SH | $2.47M 1.91% | 0.00 | 0.00 | 47.73K |
ISHARES TRSOLE | RUS 1000 ETF | 6.45K | SH | $1.69M 1.31% | 0.00 | 0.00 | 6.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 65.22K | SH | $1.68M 1.30% | 0.00 | 0.00 | 65.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 15.40K | SH | $1.19M 0.92% | 0.00 | 0.00 | 15.40K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 38.26K | SH | $1.09M 0.84% | 0.00 | 0.00 | 38.26K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 43.93K | SH | $999.0K 0.77% | 0.00 | 0.00 | 43.93K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.60K | SH | $813.5K 0.63% | 0.00 | 0.00 | 1.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.57K | SH | $716.5K 0.55% | 0.00 | 0.00 | 3.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.74K | SH | $512.9K 0.40% | 0.00 | 0.00 | 6.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 19.76K | SH | $507.0K 0.39% | 0.00 | 0.00 | 19.76K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.34K | SH | $407.8K 0.31% | 0.00 | 0.00 | 5.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 15.78K | SH | $381.4K 0.29% | 0.00 | 0.00 | 15.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 13.30K | SH | $332.0K 0.26% | 0.00 | 0.00 | 13.30K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 7.80K | SH | $330.9K 0.26% | 0.00 | 0.00 | 7.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 5.39K | SH | $251.3K 0.19% | 0.00 | 0.00 | 5.39K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 5K | SH | $248.6K 0.19% | 0.00 | 0.00 | 5K |
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