Filed: 4/21/2025ACC: 0001725547-25-001422
📋 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 $148.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$148.88M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
US CORE EQUITY 2$65.85M44.2%
US MKTWIDE VALUE$15.20M10.2%
US TARGETED VLU$14.62M9.8%
WORLD EX US CORE$9.03M6.1%
INTERNATNAL VAL$7.56M5.1%
US SMALL CAP ETF$5.99M4.0%
INTL CORE EQT MK$5.83M3.9%
Portfolio Concentration
Top 3$95.67M64.3%
4–10$39.97M26.8%
11–25$12.82M8.6%
Rest$405.4K0.3%
Top 3 weight
64.3%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
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
SOLEShares1.90M
TypeSH
Market value$65.85M
44.23%
Sole
0.00
Shared
0.00
None
1.90M
DIMENSIONAL ETF TRUST
SOLEShares371.56K
TypeSH
Market value$15.20M
10.21%
Sole
0.00
Shared
0.00
None
371.56K
DIMENSIONAL ETF TRUST
SOLEShares262.61K
TypeSH
Market value$14.62M
9.82%
Sole
0.00
Shared
0.00
None
262.61K
DIMENSIONAL ETF TRUST
SOLEShares363.35K
TypeSH
Market value$9.03M
6.07%
Sole
0.00
Shared
0.00
None
363.35K
DIMENSIONAL ETF TRUST
SOLEShares213.18K
TypeSH
Market value$7.56M
5.08%
Sole
0.00
Shared
0.00
None
213.18K
DIMENSIONAL ETF TRUST
SOLEShares91.97K
TypeSH
Market value$5.99M
4.02%
Sole
0.00
Shared
0.00
None
91.97K
DIMENSIONAL ETF TRUST
SOLEShares199.76K
TypeSH
Market value$5.83M
3.92%
Sole
0.00
Shared
0.00
None
199.76K
DIMENSIONAL ETF TRUST
SOLEShares119.97K
TypeSH
Market value$4.86M
3.26%
Sole
0.00
Shared
0.00
None
119.97K
DIMENSIONAL ETF TRUST
SOLEShares145.49K
TypeSH
Market value$3.69M
2.48%
Sole
0.00
Shared
0.00
None
145.49K
DIMENSIONAL ETF TRUST
SOLEShares47.21K
TypeSH
Market value$3.01M
2.02%
Sole
0.00
Shared
0.00
None
47.21K
DIMENSIONAL ETF TRUST
SOLEShares71.03K
TypeSH
Market value$1.89M
1.27%
Sole
0.00
Shared
0.00
None
71.03K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$1.84M
1.23%
Sole
0.00
Shared
0.00
None
5.70K
DIMENSIONAL ETF TRUST
SOLEShares66.70K
TypeSH
Market value$1.55M
1.04%
Sole
0.00
Shared
0.00
None
66.70K
DIMENSIONAL ETF TRUST
SOLEShares40.14K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
40.14K
VANGUARD BD INDEX FDS
SOLEShares12.78K
TypeSH
Market value$987.4K
0.66%
Sole
0.00
Shared
0.00
None
12.78K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.47K
TypeSH
Market value$837.4K
0.56%
Sole
0.00
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$788.8K
0.53%
Sole
0.00
Shared
0.00
None
3.57K
DIMENSIONAL ETF TRUST
SOLEShares28.48K
TypeSH
Market value$718.5K
0.48%
Sole
0.00
Shared
0.00
None
28.48K
DIMENSIONAL ETF TRUST
SOLEShares15.54K
TypeSH
Market value$641.5K
0.43%
Sole
0.00
Shared
0.00
None
15.54K
SCHWAB STRATEGIC TR
SOLEShares17.85K
TypeSH
Market value$487.7K
0.33%
Sole
0.00
Shared
0.00
None
17.85K
DIMENSIONAL ETF TRUST
SOLEShares16.64K
TypeSH
Market value$408.7K
0.27%
Sole
0.00
Shared
0.00
None
16.64K
DIMENSIONAL ETF TRUST
SOLEShares15.49K
TypeSH
Market value$405.7K
0.27%
Sole
0.00
Shared
0.00
None
15.49K
VANGUARD BD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$401.5K
0.27%
Sole
0.00
Shared
0.00
None
5.37K
ISHARES TR
SOLEShares711.00
TypeSH
Market value$285.7K
0.19%
Sole
0.00
Shared
0.00
None
711.00
VANGUARD INDEX FDS
SOLEShares1.16K
TypeSH
Market value$229.9K
0.15%
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 | 1.90M | SH | $65.85M 44.23% | 0.00 | 0.00 | 1.90M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 371.56K | SH | $15.20M 10.21% | 0.00 | 0.00 | 371.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 262.61K | SH | $14.62M 9.82% | 0.00 | 0.00 | 262.61K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 363.35K | SH | $9.03M 6.07% | 0.00 | 0.00 | 363.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 213.18K | SH | $7.56M 5.08% | 0.00 | 0.00 | 213.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 91.97K | SH | $5.99M 4.02% | 0.00 | 0.00 | 91.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 199.76K | SH | $5.83M 3.92% | 0.00 | 0.00 | 199.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 119.97K | SH | $4.86M 3.26% | 0.00 | 0.00 | 119.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 145.49K | SH | $3.69M 2.48% | 0.00 | 0.00 | 145.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 47.21K | SH | $3.01M 2.02% | 0.00 | 0.00 | 47.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 71.03K | SH | $1.89M 1.27% | 0.00 | 0.00 | 71.03K |
ISHARES TRSOLE | RUS 1000 ETF | 5.70K | SH | $1.84M 1.23% | 0.00 | 0.00 | 5.70K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 66.70K | SH | $1.55M 1.04% | 0.00 | 0.00 | 66.70K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 40.14K | SH | $1.36M 0.91% | 0.00 | 0.00 | 40.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.78K | SH | $987.4K 0.66% | 0.00 | 0.00 | 12.78K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.47K | SH | $837.4K 0.56% | 0.00 | 0.00 | 1.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.57K | SH | $788.8K 0.53% | 0.00 | 0.00 | 3.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 28.48K | SH | $718.5K 0.48% | 0.00 | 0.00 | 28.48K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 15.54K | SH | $641.5K 0.43% | 0.00 | 0.00 | 15.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.85K | SH | $487.7K 0.33% | 0.00 | 0.00 | 17.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 16.64K | SH | $408.7K 0.27% | 0.00 | 0.00 | 16.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 15.49K | SH | $405.7K 0.27% | 0.00 | 0.00 | 15.49K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.37K | SH | $401.5K 0.27% | 0.00 | 0.00 | 5.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 711.00 | SH | $285.7K 0.19% | 0.00 | 0.00 | 711.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.16K | SH | $229.9K 0.15% | 0.00 | 0.00 | 1.16K |
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