$113 Million is the total value of ANDREWS, LUCIA WEALTH MANAGEMENT LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $47,621,041 | +6.7% | 1,868,958 | +1.7% | 42.18% | +1.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $12,023,748 | +1.8% | 359,132 | +1.8% | 10.65% | -3.1% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,076,841 | +1.6% | 248,918 | +0.3% | 9.81% | -3.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $9,473,104 | +1.8% | 410,802 | -4.6% | 8.39% | -3.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $6,253,314 | +2.7% | 194,021 | -3.1% | 5.54% | -2.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,462,347 | +4.9% | 84,675 | +1.8% | 3.95% | -0.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,644,679 | +6.6% | 126,684 | +0.1% | 3.23% | +1.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,356,451 | +26.2% | 124,544 | +17.2% | 2.97% | +20.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,593,107 | +10.8% | 58,364 | +3.8% | 2.30% | +5.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,575,666 | +5.2% | 111,888 | +0.3% | 2.28% | +0.2% |
| IWB | ISHARES TRrus 1000 etf | $1,452,959 | +7.0% | 6,451 | 0.0% | 1.29% | +1.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,402,701 | -0.4% | 18,339 | -2.0% | 1.24% | -5.1% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,212,836 | -0.7% | 50,949 | -7.3% | 1.07% | -5.5% | |
| DIMENSIONAL ETF TRUSTus high profitab | $1,064,754 | +4.7% | 42,353 | 0.0% | 0.94% | -0.3% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $735,200 | +3.6% | 1,604 | +0.1% | 0.65% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $680,331 | +22.0% | 31,658 | +20.1% | 0.60% | +16.2% | |
| IWM | ISHARES TRrussell 2000 etf | $636,888 | +2.3% | 3,570 | 0.0% | 0.56% | -2.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $481,114 | -2.5% | 6,576 | +0.7% | 0.43% | -7.2% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $437,223 | +9.7% | 18,082 | +0.0% | 0.39% | +4.3% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $413,159 | +0.0% | 5,384 | -3.1% | 0.37% | -4.7% |
| NDAQ | NASDAQ INC | $378,043 | -10.9% | 6,915 | 0.0% | 0.34% | -15.2% | |
| DIMENSIONAL ETF TRUSTintl small cap e | $346,092 | +6.9% | 15,054 | 0.0% | 0.31% | +2.0% | ||
| Buy | DIMENSIONAL ETF TRUST | $303,196 | +31.2% | 7,134 | +28.2% | 0.27% | +25.1% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $268,077 | +5.0% | 11,364 | 0.0% | 0.24% | 0.0% | ||
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,340 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.