Filed: 7/25/2024ACC: 0001725547-24-003477
📋 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 $143.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$143.10M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
US CORE EQUITY 2$61.17M42.7%
US MKTWIDE VALUE$15.06M10.5%
US TARGETED VLU$14.16M9.9%
WORLD EX US CORE$9.56M6.7%
INTERNATNAL VAL$7.49M5.2%
US SMALL CAP ETF$5.57M3.9%
INTL CORE EQT MK$4.88M3.4%
Portfolio Concentration
Top 3$90.39M63.2%
4–10$38.53M26.9%
11–25$13.71M9.6%
Rest$466.6K0.3%
Top 3 weight
63.2%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
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
42.75%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares368.32K
TypeSH
Market value$15.06M
10.53%
Sole
0.00
Shared
0.00
None
368.32K
DIMENSIONAL ETF TRUST
SOLEShares260.07K
TypeSH
Market value$14.16M
9.89%
Sole
0.00
Shared
0.00
None
260.07K
DIMENSIONAL ETF TRUST
SOLEShares375.80K
TypeSH
Market value$9.56M
6.68%
Sole
0.00
Shared
0.00
None
375.80K
DIMENSIONAL ETF TRUST
SOLEShares203.77K
TypeSH
Market value$7.49M
5.23%
Sole
0.00
Shared
0.00
None
203.77K
DIMENSIONAL ETF TRUST
SOLEShares89.43K
TypeSH
Market value$5.57M
3.90%
Sole
0.00
Shared
0.00
None
89.43K
DIMENSIONAL ETF TRUST
SOLEShares161.61K
TypeSH
Market value$4.88M
3.41%
Sole
0.00
Shared
0.00
None
161.61K
DIMENSIONAL ETF TRUST
SOLEShares121.60K
TypeSH
Market value$4.44M
3.11%
Sole
0.00
Shared
0.00
None
121.60K
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$3.34M
2.33%
Sole
0.00
Shared
0.00
None
11.39K
DIMENSIONAL ETF TRUST
SOLEShares131.29K
TypeSH
Market value$3.25M
2.27%
Sole
0.00
Shared
0.00
None
131.29K
DIMENSIONAL ETF TRUST
SOLEShares47.25K
TypeSH
Market value$2.69M
1.88%
Sole
0.00
Shared
0.00
None
47.25K
DIMENSIONAL ETF TRUST
SOLEShares66K
TypeSH
Market value$1.79M
1.25%
Sole
0.00
Shared
0.00
None
66K
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
7.14K
DIMENSIONAL ETF TRUST
SOLEShares42.98K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
42.98K
VANGUARD BD INDEX FDS
SOLEShares14.77K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
14.77K
DIMENSIONAL ETF TRUST
SOLEShares46.47K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
46.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.47K
TypeSH
Market value$817.3K
0.57%
Sole
0.00
Shared
0.00
None
1.47K
DIMENSIONAL ETF TRUST
SOLEShares27.34K
TypeSH
Market value$736.6K
0.51%
Sole
0.00
Shared
0.00
None
27.34K
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$499.1K
0.35%
Sole
0.00
Shared
0.00
None
1.42K
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
0.28%
Sole
0.00
Shared
0.00
None
5.34K
DIMENSIONAL ETF TRUST
SOLEShares15.11K
TypeSH
Market value$378.6K
0.26%
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
0.17%
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 | 1.91M | SH | $61.17M 42.75% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 368.32K | SH | $15.06M 10.53% | 0.00 | 0.00 | 368.32K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 260.07K | SH | $14.16M 9.89% | 0.00 | 0.00 | 260.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 375.80K | SH | $9.56M 6.68% | 0.00 | 0.00 | 375.80K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 203.77K | SH | $7.49M 5.23% | 0.00 | 0.00 | 203.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 89.43K | SH | $5.57M 3.90% | 0.00 | 0.00 | 89.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 161.61K | SH | $4.88M 3.41% | 0.00 | 0.00 | 161.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 121.60K | SH | $4.44M 3.11% | 0.00 | 0.00 | 121.60K |
ISHARES TRSOLE | RUS 1000 ETF | 11.39K | SH | $3.34M 2.33% | 0.00 | 0.00 | 11.39K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 131.29K | SH | $3.25M 2.27% | 0.00 | 0.00 | 131.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 47.25K | SH | $2.69M 1.88% | 0.00 | 0.00 | 47.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 66K | SH | $1.79M 1.25% | 0.00 | 0.00 | 66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.14K | SH | $1.48M 1.03% | 0.00 | 0.00 | 7.14K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 42.98K | SH | $1.36M 0.95% | 0.00 | 0.00 | 42.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.77K | SH | $1.13M 0.79% | 0.00 | 0.00 | 14.77K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 46.47K | SH | $1.04M 0.73% | 0.00 | 0.00 | 46.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.47K | SH | $817.3K 0.57% | 0.00 | 0.00 | 1.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 27.34K | SH | $736.6K 0.51% | 0.00 | 0.00 | 27.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.42K | SH | $499.1K 0.35% | 0.00 | 0.00 | 1.42K |
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 0.28% | 0.00 | 0.00 | 5.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 15.11K | SH | $378.6K 0.26% | 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 0.17% | 0.00 | 0.00 | 5.39K |
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