Q2 2025 · 13F-HR
ANDREWS, LUCIA WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-07-11 · accession 0001725547-25-003406
$153.9M
Reported value
28
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $66.7M | 43.3% | 1,860,710 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.7M | 8.89% | 253,652 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.1M | 8.52% | 310,126 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.6M | 6.87% | 360,272 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.1M | 5.94% | 213,438 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.2M | 4.70% | 209,163 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.8M | 3.77% | 90,987 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.2M | 3.36% | 122,144 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.2M | 2.71% | 143,967 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.2M | 2.06% | 47,356 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.5M | 1.65% | 77,327 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.6M | 1.03% | 67,867 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 1.02% | 4,641 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.5M | 0.95% | 41,229 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $980,441 | 0.64% | 12,458 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $863,099 | 0.56% | 29,268 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $782,400 | 0.51% | 1,381 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $778,749 | 0.51% | 18,428 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $770,370 | 0.50% | 3,570 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $637,504 | 0.41% | 21,364 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $598,522 | 0.39% | 20,166 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $526,237 | 0.34% | 17,881 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $482,009 | 0.31% | 18,189 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $444,335 | 0.29% | 6,647 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $417,322 | 0.27% | 5,396 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $302,050 | 0.20% | 711 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $226,232 | 0.15% | 1,160 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $200,147 | 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.