Q1 2025 · 13F-HR
ANDREWS, LUCIA WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-04-21 · accession 0001725547-25-001422
$148.9M
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $65.9M | 44.2% | 1,903,820 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.2M | 10.2% | 371,556 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.6M | 9.82% | 262,612 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9.0M | 6.07% | 363,346 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.6M | 5.08% | 213,176 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.0M | 4.02% | 91,970 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.8M | 3.92% | 199,759 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.9M | 3.26% | 119,972 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.7M | 2.48% | 145,488 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.0M | 2.02% | 47,212 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.9M | 1.27% | 71,030 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 1.23% | 5,696 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.6M | 1.04% | 66,701 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.4M | 0.91% | 40,143 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $987,445 | 0.66% | 12,779 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $837,395 | 0.56% | 1,470 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $788,827 | 0.53% | 3,570 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $718,500 | 0.48% | 28,478 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $641,499 | 0.43% | 15,544 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $487,716 | 0.33% | 17,852 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $408,662 | 0.27% | 16,642 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $405,715 | 0.27% | 15,491 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $401,452 | 0.27% | 5,372 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $285,688 | 0.19% | 711 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $229,909 | 0.15% | 1,160 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $204,346 | 0.14% | 379 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $201,083 | 0.14% | 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.