Filed: 1/15/2025ACC: 0001725547-25-000116
📋 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 $149.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$149.74M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
US CORE EQUITY 2$65.39M43.7%
US MKTWIDE VALUE$15.44M10.3%
US TARGETED VLU$14.43M9.6%
WORLD EX US CORE$10.21M6.8%
INTERNATNAL VAL$7.95M5.3%
INTL CORE EQT MK$5.94M4.0%
US SMALL CAP ETF$5.84M3.9%
Portfolio Concentration
Top 3$95.26M63.6%
4–10$41.33M27.6%
11–25$12.96M8.7%
Rest$201.1K0.1%
Top 3 weight
63.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
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
SOLEShares1.91M
TypeSH
Market value$65.39M
43.67%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares370.34K
TypeSH
Market value$15.44M
10.31%
Sole
0.00
Shared
0.00
None
370.34K
DIMENSIONAL ETF TRUST
SOLEShares259.33K
TypeSH
Market value$14.43M
9.63%
Sole
0.00
Shared
0.00
None
259.33K
DIMENSIONAL ETF TRUST
SOLEShares378.07K
TypeSH
Market value$10.21M
6.82%
Sole
0.00
Shared
0.00
None
378.07K
DIMENSIONAL ETF TRUST
SOLEShares208.74K
TypeSH
Market value$7.95M
5.31%
Sole
0.00
Shared
0.00
None
208.74K
DIMENSIONAL ETF TRUST
SOLEShares186.76K
TypeSH
Market value$5.94M
3.96%
Sole
0.00
Shared
0.00
None
186.76K
DIMENSIONAL ETF TRUST
SOLEShares90.04K
TypeSH
Market value$5.84M
3.90%
Sole
0.00
Shared
0.00
None
90.04K
DIMENSIONAL ETF TRUST
SOLEShares119.96K
TypeSH
Market value$4.76M
3.18%
Sole
0.00
Shared
0.00
None
119.96K
DIMENSIONAL ETF TRUST
SOLEShares134.94K
TypeSH
Market value$3.70M
2.47%
Sole
0.00
Shared
0.00
None
134.94K
DIMENSIONAL ETF TRUST
SOLEShares47.11K
TypeSH
Market value$2.93M
1.96%
Sole
0.00
Shared
0.00
None
47.11K
DIMENSIONAL ETF TRUST
SOLEShares68.48K
TypeSH
Market value$1.99M
1.33%
Sole
0.00
Shared
0.00
None
68.48K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$1.79M
1.20%
Sole
0.00
Shared
0.00
None
5.70K
DIMENSIONAL ETF TRUST
SOLEShares61.35K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
61.35K
DIMENSIONAL ETF TRUST
SOLEShares41.13K
TypeSH
Market value$1.40M
0.94%
Sole
0.00
Shared
0.00
None
41.13K
VANGUARD BD INDEX FDS
SOLEShares13.05K
TypeSH
Market value$1.03M
0.69%
Sole
0.00
Shared
0.00
None
13.05K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.47K
TypeSH
Market value$837.3K
0.56%
Sole
0.00
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$788.6K
0.53%
Sole
0.00
Shared
0.00
None
3.57K
DIMENSIONAL ETF TRUST
SOLEShares28K
TypeSH
Market value$775.7K
0.52%
Sole
0.00
Shared
0.00
None
28K
DIMENSIONAL ETF TRUST
SOLEShares11.95K
TypeSH
Market value$516.1K
0.34%
Sole
0.00
Shared
0.00
None
11.95K
SCHWAB STRATEGIC TR
SOLEShares5.89K
TypeSH
Market value$498.3K
0.33%
Sole
0.00
Shared
0.00
None
5.89K
DIMENSIONAL ETF TRUST
SOLEShares15.43K
TypeSH
Market value$434.4K
0.29%
Sole
0.00
Shared
0.00
None
15.43K
VANGUARD BD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$419.3K
0.28%
Sole
0.00
Shared
0.00
None
5.35K
DIMENSIONAL ETF TRUST
SOLEShares15.28K
TypeSH
Market value$409.9K
0.27%
Sole
0.00
Shared
0.00
None
15.28K
ISHARES TR
SOLEShares711.00
TypeSH
Market value$267.0K
0.18%
Sole
0.00
Shared
0.00
None
711.00
VANGUARD INDEX FDS
SOLEShares1.16K
TypeSH
Market value$232.9K
0.16%
Sole
0.00
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.91M | SH | $65.39M 43.67% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 370.34K | SH | $15.44M 10.31% | 0.00 | 0.00 | 370.34K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 259.33K | SH | $14.43M 9.63% | 0.00 | 0.00 | 259.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 378.07K | SH | $10.21M 6.82% | 0.00 | 0.00 | 378.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 208.74K | SH | $7.95M 5.31% | 0.00 | 0.00 | 208.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 186.76K | SH | $5.94M 3.96% | 0.00 | 0.00 | 186.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.04K | SH | $5.84M 3.90% | 0.00 | 0.00 | 90.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 119.96K | SH | $4.76M 3.18% | 0.00 | 0.00 | 119.96K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 134.94K | SH | $3.70M 2.47% | 0.00 | 0.00 | 134.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 47.11K | SH | $2.93M 1.96% | 0.00 | 0.00 | 47.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 68.48K | SH | $1.99M 1.33% | 0.00 | 0.00 | 68.48K |
ISHARES TRSOLE | RUS 1000 ETF | 5.70K | SH | $1.79M 1.20% | 0.00 | 0.00 | 5.70K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 61.35K | SH | $1.57M 1.05% | 0.00 | 0.00 | 61.35K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 41.13K | SH | $1.40M 0.94% | 0.00 | 0.00 | 41.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.05K | SH | $1.03M 0.69% | 0.00 | 0.00 | 13.05K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.47K | SH | $837.3K 0.56% | 0.00 | 0.00 | 1.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.57K | SH | $788.6K 0.53% | 0.00 | 0.00 | 3.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 28K | SH | $775.7K 0.52% | 0.00 | 0.00 | 28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 11.95K | SH | $516.1K 0.34% | 0.00 | 0.00 | 11.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.89K | SH | $498.3K 0.33% | 0.00 | 0.00 | 5.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 15.43K | SH | $434.4K 0.29% | 0.00 | 0.00 | 15.43K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.35K | SH | $419.3K 0.28% | 0.00 | 0.00 | 5.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 15.28K | SH | $409.9K 0.27% | 0.00 | 0.00 | 15.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 711.00 | SH | $267.0K 0.18% | 0.00 | 0.00 | 711.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.16K | SH | $232.9K 0.16% | 0.00 | 0.00 | 1.16K |
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