Q3 2024 · 13F-HR
ANDREWS, LUCIA WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-10-11 · accession 0001725547-24-005802
$141.1M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $61.9M | 43.9% | 1,920,145 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.7M | 10.4% | 373,474 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.5M | 9.55% | 259,769 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9.6M | 6.79% | 377,080 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.5M | 5.32% | 208,921 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.4M | 3.83% | 182,119 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.4M | 3.82% | 89,743 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 3.23% | 121,657 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.5M | 2.47% | 134,644 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.8M | 1.96% | 47,054 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.8M | 1.29% | 67,618 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 1.20% | 5,696 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.4M | 0.96% | 42,490 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.3M | 0.91% | 57,884 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.73% | 13,434 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $786,125 | 0.56% | 1,469 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $736,608 | 0.52% | 27,987 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $724,317 | 0.51% | 3,570 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $449,587 | 0.32% | 5,782 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $400,375 | 0.28% | 5,346 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $381,758 | 0.27% | 14,282 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $376,248 | 0.27% | 15,276 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $361,815 | 0.26% | 8,710 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $259,316 | 0.18% | 711 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $245,676 | 0.17% | 5,390 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $243,850 | 0.17% | 5,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $210,561 | 0.15% | 1,154 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.