$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% |
| 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% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,292,619 | -21.1% | 49,251 | -18.4% | 1.97% | -18.4% |
| 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% | |
| NDAQ | Sell | NASDAQ INC | $326,282 | -5.3% | 6,715 | -2.9% | 0.28% | -2.1% |
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.