Filed: 5/14/2024ACC: 0001725547-24-002146
📋 What this filing means
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $140.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$140.42M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
US CORE EQUITY 2$61.17M43.6%
US MKTWIDE VALUE$15.06M10.7%
US TARGETED VLU$14.16M10.1%
WORLD EX US CORE$9.56M6.8%
INTERNATNAL VAL$7.49M5.3%
US SMALL CAP ETF$5.57M4.0%
INTL CORE EQT MK$4.88M3.5%
Portfolio Concentration
Top 3$90.39M64.4%
4–10$37.89M27.0%
11–25$11.68M8.3%
Rest$461.1K0.3%
Top 3 weight
64.4%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$61.17M
43.56%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares368.32K
TypeSH
Market value$15.06M
10.73%
Sole
0.00
Shared
0.00
None
368.32K
DIMENSIONAL ETF TRUST
SOLEShares260.07K
TypeSH
Market value$14.16M
10.08%
Sole
0.00
Shared
0.00
None
260.07K
DIMENSIONAL ETF TRUST
SOLEShares375.80K
TypeSH
Market value$9.56M
6.81%
Sole
0.00
Shared
0.00
None
375.80K
DIMENSIONAL ETF TRUST
SOLEShares203.77K
TypeSH
Market value$7.49M
5.33%
Sole
0.00
Shared
0.00
None
203.77K
DIMENSIONAL ETF TRUST
SOLEShares89.43K
TypeSH
Market value$5.57M
3.97%
Sole
0.00
Shared
0.00
None
89.43K
DIMENSIONAL ETF TRUST
SOLEShares161.61K
TypeSH
Market value$4.88M
3.48%
Sole
0.00
Shared
0.00
None
161.61K
DIMENSIONAL ETF TRUST
SOLEShares121.60K
TypeSH
Market value$4.44M
3.16%
Sole
0.00
Shared
0.00
None
121.60K
DIMENSIONAL ETF TRUST
SOLEShares131.29K
TypeSH
Market value$3.25M
2.31%
Sole
0.00
Shared
0.00
None
131.29K
DIMENSIONAL ETF TRUST
SOLEShares47.25K
TypeSH
Market value$2.69M
1.92%
Sole
0.00
Shared
0.00
None
47.25K
DIMENSIONAL ETF TRUST
SOLEShares66K
TypeSH
Market value$1.79M
1.28%
Sole
0.00
Shared
0.00
None
66K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$1.64M
1.17%
Sole
0.00
Shared
0.00
None
5.70K
DIMENSIONAL ETF TRUST
SOLEShares42.98K
TypeSH
Market value$1.36M
0.97%
Sole
0.00
Shared
0.00
None
42.98K
VANGUARD BD INDEX FDS
SOLEShares14.77K
TypeSH
Market value$1.13M
0.81%
Sole
0.00
Shared
0.00
None
14.77K
DIMENSIONAL ETF TRUST
SOLEShares46.47K
TypeSH
Market value$1.04M
0.74%
Sole
0.00
Shared
0.00
None
46.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.47K
TypeSH
Market value$817.3K
0.58%
Sole
0.00
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$750.8K
0.53%
Sole
0.00
Shared
0.00
None
3.57K
DIMENSIONAL ETF TRUST
SOLEShares27.34K
TypeSH
Market value$736.6K
0.52%
Sole
0.00
Shared
0.00
None
27.34K
SCHWAB STRATEGIC TR
SOLEShares5.78K
TypeSH
Market value$466.2K
0.33%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD BD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$402.8K
0.29%
Sole
0.00
Shared
0.00
None
5.34K
DIMENSIONAL ETF TRUST
SOLEShares15.11K
TypeSH
Market value$378.6K
0.27%
Sole
0.00
Shared
0.00
None
15.11K
DIMENSIONAL ETF TRUST
SOLEShares13.30K
TypeSH
Market value$339.1K
0.24%
Sole
0.00
Shared
0.00
None
13.30K
DIMENSIONAL ETF TRUST
SOLEShares7.78K
TypeSH
Market value$326.3K
0.23%
Sole
0.00
Shared
0.00
None
7.78K
SCHWAB STRATEGIC TR
SOLEShares5.39K
TypeSH
Market value$247.9K
0.18%
Sole
0.00
Shared
0.00
None
5.39K
SCHWAB STRATEGIC TR
SOLEShares5K
TypeSH
Market value$245.3K
0.17%
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 | 1.91M | SH | $61.17M 43.56% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 368.32K | SH | $15.06M 10.73% | 0.00 | 0.00 | 368.32K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 260.07K | SH | $14.16M 10.08% | 0.00 | 0.00 | 260.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 375.80K | SH | $9.56M 6.81% | 0.00 | 0.00 | 375.80K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 203.77K | SH | $7.49M 5.33% | 0.00 | 0.00 | 203.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 89.43K | SH | $5.57M 3.97% | 0.00 | 0.00 | 89.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 161.61K | SH | $4.88M 3.48% | 0.00 | 0.00 | 161.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 121.60K | SH | $4.44M 3.16% | 0.00 | 0.00 | 121.60K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 131.29K | SH | $3.25M 2.31% | 0.00 | 0.00 | 131.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 47.25K | SH | $2.69M 1.92% | 0.00 | 0.00 | 47.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 66K | SH | $1.79M 1.28% | 0.00 | 0.00 | 66K |
ISHARES TRSOLE | RUS 1000 ETF | 5.70K | SH | $1.64M 1.17% | 0.00 | 0.00 | 5.70K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 42.98K | SH | $1.36M 0.97% | 0.00 | 0.00 | 42.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.77K | SH | $1.13M 0.81% | 0.00 | 0.00 | 14.77K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 46.47K | SH | $1.04M 0.74% | 0.00 | 0.00 | 46.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.47K | SH | $817.3K 0.58% | 0.00 | 0.00 | 1.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.57K | SH | $750.8K 0.53% | 0.00 | 0.00 | 3.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 27.34K | SH | $736.6K 0.52% | 0.00 | 0.00 | 27.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.78K | SH | $466.2K 0.33% | 0.00 | 0.00 | 5.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.34K | SH | $402.8K 0.29% | 0.00 | 0.00 | 5.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 15.11K | SH | $378.6K 0.27% | 0.00 | 0.00 | 15.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 13.30K | SH | $339.1K 0.24% | 0.00 | 0.00 | 13.30K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 7.78K | SH | $326.3K 0.23% | 0.00 | 0.00 | 7.78K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 5.39K | SH | $247.9K 0.18% | 0.00 | 0.00 | 5.39K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 5K | SH | $245.3K 0.17% | 0.00 | 0.00 | 5K |
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