Filed: 10/11/2024ACC: 0001725547-24-005802
📋 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 $141.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$141.11M
Total AUM (reported)
4M
Total Shares
Allocation by class
US CORE EQUITY 2$61.91M43.9%
US MKTWIDE VALUE$14.67M10.4%
US TARGETED VLU$13.47M9.5%
WORLD EX US CORE$9.59M6.8%
INTERNATNAL VAL$7.51M5.3%
INTL CORE EQT MK$5.40M3.8%
US SMALL CAP ETF$5.39M3.8%
Portfolio Concentration
Top 3$90.05M63.8%
4–10$38.70M27.4%
11–25$11.90M8.4%
Rest$454.4K0.3%
Top 3 weight
63.8%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
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
SOLEShares1.92M
TypeSH
Market value$61.91M
43.87%
Sole
0.00
Shared
0.00
None
1.92M
DIMENSIONAL ETF TRUST
SOLEShares373.47K
TypeSH
Market value$14.67M
10.39%
Sole
0.00
Shared
0.00
None
373.47K
DIMENSIONAL ETF TRUST
SOLEShares259.77K
TypeSH
Market value$13.47M
9.55%
Sole
0.00
Shared
0.00
None
259.77K
DIMENSIONAL ETF TRUST
SOLEShares377.08K
TypeSH
Market value$9.59M
6.79%
Sole
0.00
Shared
0.00
None
377.08K
DIMENSIONAL ETF TRUST
SOLEShares208.92K
TypeSH
Market value$7.51M
5.32%
Sole
0.00
Shared
0.00
None
208.92K
DIMENSIONAL ETF TRUST
SOLEShares182.12K
TypeSH
Market value$5.40M
3.83%
Sole
0.00
Shared
0.00
None
182.12K
DIMENSIONAL ETF TRUST
SOLEShares89.74K
TypeSH
Market value$5.39M
3.82%
Sole
0.00
Shared
0.00
None
89.74K
DIMENSIONAL ETF TRUST
SOLEShares121.66K
TypeSH
Market value$4.56M
3.23%
Sole
0.00
Shared
0.00
None
121.66K
DIMENSIONAL ETF TRUST
SOLEShares134.64K
TypeSH
Market value$3.48M
2.47%
Sole
0.00
Shared
0.00
None
134.64K
DIMENSIONAL ETF TRUST
SOLEShares47.05K
TypeSH
Market value$2.77M
1.96%
Sole
0.00
Shared
0.00
None
47.05K
DIMENSIONAL ETF TRUST
SOLEShares67.62K
TypeSH
Market value$1.82M
1.29%
Sole
0.00
Shared
0.00
None
67.62K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
5.70K
DIMENSIONAL ETF TRUST
SOLEShares42.49K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
42.49K
DIMENSIONAL ETF TRUST
SOLEShares57.88K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
57.88K
VANGUARD BD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$1.03M
0.73%
Sole
0.00
Shared
0.00
None
13.43K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.47K
TypeSH
Market value$786.1K
0.56%
Sole
0.00
Shared
0.00
None
1.47K
DIMENSIONAL ETF TRUST
SOLEShares27.99K
TypeSH
Market value$736.6K
0.52%
Sole
0.00
Shared
0.00
None
27.99K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$724.3K
0.51%
Sole
0.00
Shared
0.00
None
3.57K
SCHWAB STRATEGIC TR
SOLEShares5.78K
TypeSH
Market value$449.6K
0.32%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD BD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$400.4K
0.28%
Sole
0.00
Shared
0.00
None
5.35K
DIMENSIONAL ETF TRUST
SOLEShares14.28K
TypeSH
Market value$381.8K
0.27%
Sole
0.00
Shared
0.00
None
14.28K
DIMENSIONAL ETF TRUST
SOLEShares15.28K
TypeSH
Market value$376.2K
0.27%
Sole
0.00
Shared
0.00
None
15.28K
DIMENSIONAL ETF TRUST
SOLEShares8.71K
TypeSH
Market value$361.8K
0.26%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares711.00
TypeSH
Market value$259.3K
0.18%
Sole
0.00
Shared
0.00
None
711.00
SCHWAB STRATEGIC TR
SOLEShares5.39K
TypeSH
Market value$245.7K
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 | 1.92M | SH | $61.91M 43.87% | 0.00 | 0.00 | 1.92M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 373.47K | SH | $14.67M 10.39% | 0.00 | 0.00 | 373.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 259.77K | SH | $13.47M 9.55% | 0.00 | 0.00 | 259.77K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 377.08K | SH | $9.59M 6.79% | 0.00 | 0.00 | 377.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 208.92K | SH | $7.51M 5.32% | 0.00 | 0.00 | 208.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 182.12K | SH | $5.40M 3.83% | 0.00 | 0.00 | 182.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 89.74K | SH | $5.39M 3.82% | 0.00 | 0.00 | 89.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 121.66K | SH | $4.56M 3.23% | 0.00 | 0.00 | 121.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 134.64K | SH | $3.48M 2.47% | 0.00 | 0.00 | 134.64K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 47.05K | SH | $2.77M 1.96% | 0.00 | 0.00 | 47.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 67.62K | SH | $1.82M 1.29% | 0.00 | 0.00 | 67.62K |
ISHARES TRSOLE | RUS 1000 ETF | 5.70K | SH | $1.69M 1.20% | 0.00 | 0.00 | 5.70K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 42.49K | SH | $1.36M 0.96% | 0.00 | 0.00 | 42.49K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 57.88K | SH | $1.28M 0.91% | 0.00 | 0.00 | 57.88K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.43K | SH | $1.03M 0.73% | 0.00 | 0.00 | 13.43K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.47K | SH | $786.1K 0.56% | 0.00 | 0.00 | 1.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 27.99K | SH | $736.6K 0.52% | 0.00 | 0.00 | 27.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.57K | SH | $724.3K 0.51% | 0.00 | 0.00 | 3.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.78K | SH | $449.6K 0.32% | 0.00 | 0.00 | 5.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.35K | SH | $400.4K 0.28% | 0.00 | 0.00 | 5.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 14.28K | SH | $381.8K 0.27% | 0.00 | 0.00 | 14.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 15.28K | SH | $376.2K 0.27% | 0.00 | 0.00 | 15.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 8.71K | SH | $361.8K 0.26% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 711.00 | SH | $259.3K 0.18% | 0.00 | 0.00 | 711.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 5.39K | SH | $245.7K 0.17% | 0.00 | 0.00 | 5.39K |
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