Q4 2024 · 13F-HR
ANDREWS, LUCIA WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-01-15 · accession 0001725547-25-000116
$149.7M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $65.4M | 43.7% | 1,906,971 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.4M | 10.3% | 370,341 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.4M | 9.63% | 259,327 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.2M | 6.82% | 378,073 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.9M | 5.31% | 208,744 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.9M | 3.96% | 186,758 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.8M | 3.90% | 90,037 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.8M | 3.18% | 119,956 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.7M | 2.47% | 134,940 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.9M | 1.96% | 47,108 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.0M | 1.33% | 68,477 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 1.20% | 5,696 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.6M | 1.05% | 61,353 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.4M | 0.94% | 41,125 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.69% | 13,051 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $837,252 | 0.56% | 1,470 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $788,577 | 0.53% | 3,570 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $775,676 | 0.52% | 28,003 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $516,082 | 0.34% | 11,949 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $498,341 | 0.33% | 5,895 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $434,411 | 0.29% | 15,432 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $419,341 | 0.28% | 5,351 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $409,891 | 0.27% | 15,277 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $267,049 | 0.18% | 711 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $232,925 | 0.16% | 1,160 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $201,115 | 0.13% | 3,227 | 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.