$120 Million is the total value of ANDREWS, LUCIA WEALTH MANAGEMENT LLC's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $51,701,301 | +8.6% | 1,904,284 | +1.9% | 42.99% | +1.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $12,590,185 | +4.7% | 364,933 | +1.6% | 10.47% | -1.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,754,456 | +6.1% | 253,383 | +1.8% | 9.77% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,455,041 | +3.2% | 196,500 | +1.3% | 5.37% | -3.1% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,732,014 | +6.0% | 86,351 | +2.0% | 3.94% | -0.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,681,646 | +9.7% | 134,760 | +8.2% | 3.06% | +3.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,906,964 | +12.1% | 60,361 | +3.4% | 2.42% | +5.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,723,806 | +5.8% | 116,104 | +3.8% | 2.26% | -0.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,396,860 | +15.2% | 59,064 | +15.9% | 1.16% | +8.2% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $748,315 | +10.0% | 34,773 | +9.8% | 0.62% | +3.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $481,326 | +0.0% | 6,628 | +0.8% | 0.40% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $461,962 | +5.7% | 18,871 | +4.4% | 0.38% | -0.8% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $418,455 | +1.3% | 5,562 | +3.3% | 0.35% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $350,378 | +1.2% | 15,354 | +2.0% | 0.29% | -5.2% | |
| Buy | DIMENSIONAL ETF TRUST | $341,393 | +12.6% | 8,181 | +14.7% | 0.28% | +5.6% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $248,802 | – | 5,390 | +100.0% | 0.21% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $246,400 | – | 5,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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 | 2024-05-14 |
| 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.