$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $1,572,367 | +8.2% | 6,451 | 0.0% | 1.31% | +1.6% | |
| DIMENSIONAL ETF TRUSTus high profitab | $1,124,049 | +5.6% | 42,353 | 0.0% | 0.94% | -0.8% | ||
| IWM | ISHARES TRrussell 2000 etf | $668,554 | +5.0% | 3,570 | 0.0% | 0.56% | -1.4% | |
| NDAQ | NASDAQ INC | $344,713 | -8.8% | 6,915 | 0.0% | 0.29% | -14.3% |
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.