Andrews, Lucia Wealth Management

Latest statistics and disclosures from Andrews, Lucia Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DFUV, DFAT, DFAX, DFIV, and represent 75.74% of Andrews, Lucia Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IJH, DFAI, DFCF, DFAR, DFEM, DFAX, DISV, DFAS, SCHD, DFAE.
  • Started 1 new stock position in IJH.
  • Reduced shares in these 9 stocks: DFAC, SCHZ, SCHR, DFUV, DFAU, DUHP, BSV, DFAT, DFIV.
  • Sold out of its positions in SCHZ, SCHR.
  • Andrews, Lucia Wealth Management was a net seller of stock by $-543k.
  • Andrews, Lucia Wealth Management has $150M in assets under management (AUM), dropping by 6.12%.
  • Central Index Key (CIK): 0001906227

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Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 43.7 $65M 1.9M 34.29
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Dimensional Etf Trust Us Mktwide Value (DFUV) 10.3 $15M 370k 41.69
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.6 $14M 259k 55.63
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Dimensional Etf Trust World Ex Us Core (DFAX) 6.8 $10M 378k 27.01
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Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $7.9M 209k 38.08
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $5.9M +2% 187k 31.78
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $5.8M 90k 64.86
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $4.8M 120k 39.69
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $3.7M 135k 27.41
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Dimensional Etf Trust Us Equity Market (DFUS) 2.0 $2.9M 47k 62.20
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $2.0M 69k 29.06
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Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.8M 5.7k 314.39
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Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $1.6M +5% 61k 25.64
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Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.4M -3% 41k 34.07
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.0M -2% 13k 78.69
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $837k 1.5k 569.56
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $789k 3.6k 220.89
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Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $776k 28k 27.70
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $516k +37% 12k 43.19
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $498k 5.9k 84.54
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $434k +8% 15k 28.15
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Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $419k 5.4k 78.37
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $410k 15k 26.83
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $267k 711.00 375.60
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $233k 1.2k 200.80
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k NEW 3.2k 62.32
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Past Filings by Andrews, Lucia Wealth Management

SEC 13F filings are viewable for Andrews, Lucia Wealth Management going back to 2021