$116 Million is the total value of ANDREWS, LUCIA WEALTH MANAGEMENT LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $49,681,276 | -3.9% | 1,896,232 | -0.4% | 42.72% | -0.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $12,502,852 | -0.7% | 367,515 | +0.7% | 10.75% | +2.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,611,009 | -1.2% | 254,126 | +0.3% | 9.98% | +2.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $8,799,232 | -3.8% | 390,730 | -0.5% | 7.57% | -0.6% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $6,381,498 | -1.1% | 195,631 | -0.4% | 5.49% | +2.2% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,518,399 | -4.5% | 86,081 | -0.3% | 3.89% | -1.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,749,096 | -4.1% | 125,178 | -0.7% | 3.22% | -0.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,668,751 | -0.4% | 140,511 | +4.3% | 3.16% | +3.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,699,946 | -0.9% | 119,625 | +3.0% | 2.32% | +2.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,292,619 | -21.1% | 49,251 | -18.4% | 1.97% | -18.4% |
| IWB | ISHARES TRrus 1000 etf | $1,515,404 | -3.6% | 6,451 | 0.0% | 1.30% | -0.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,441,277 | +3.2% | 60,609 | +2.6% | 1.24% | +6.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,173,160 | -3.8% | 15,607 | -3.2% | 1.01% | -0.5% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,049,308 | -6.6% | 40,845 | -3.6% | 0.90% | -3.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $731,858 | -4.6% | 1,603 | +0.1% | 0.63% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $730,829 | -2.3% | 37,440 | +7.7% | 0.63% | +1.1% | |
| IWM | ISHARES TRrussell 2000 etf | $630,962 | -5.6% | 3,570 | 0.0% | 0.54% | -2.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $490,097 | +6.1% | 21,134 | +12.0% | 0.42% | +9.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $472,675 | -1.8% | 6,680 | +0.8% | 0.41% | +1.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $402,493 | -3.8% | 5,566 | +0.1% | 0.35% | -0.6% |
| Buy | DIMENSIONAL ETF TRUST | $340,077 | -0.4% | 8,424 | +3.0% | 0.29% | +2.8% | |
| DIMENSIONAL ETF TRUSTintl small cap e | $336,867 | -3.9% | 15,354 | 0.0% | 0.29% | -0.3% | ||
| NDAQ | Sell | NASDAQ INC | $326,282 | -5.3% | 6,715 | -2.9% | 0.28% | -2.1% |
| DIMENSIONAL ETF TRUSTemerging mkts co | $256,457 | -3.1% | 11,002 | 0.0% | 0.22% | +0.5% | ||
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $239,700 | -2.7% | 5,000 | 0.0% | 0.21% | +0.5% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $238,400 | -4.2% | 5,390 | 0.0% | 0.20% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 46.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 10.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 10.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 6.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.3% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
View ANDREWS, LUCIA WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
View ANDREWS, LUCIA WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.