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 75.93% of Andrews, Lucia Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: DFAI, DFAR, DFUV, DFIV, DFAC, DFAE, DISV, DFCF, DFAX, DFEM.
  • Reduced shares in these 7 stocks: IWB, IWM, IWF, BSV, DUHP, DFAT, DFUS.
  • Andrews, Lucia Wealth Management was a net seller of stock by $-1.1M.
  • Andrews, Lucia Wealth Management has $141M in assets under management (AUM), dropping by -1.39%.
  • Central Index Key (CIK): 0001906227

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Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 27 positions in its portfolio as reported in the September 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) 43.9 $62M 1.9M 32.24
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Dimensional Etf Trust Us Mktwide Value (DFUV) 10.4 $15M 374k 39.27
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.5 $14M 260k 51.87
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Dimensional Etf Trust World Ex Us Core (DFAX) 6.8 $9.6M 377k 25.42
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Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $7.5M +2% 209k 35.94
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $5.4M +12% 182k 29.67
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $5.4M 90k 60.08
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $4.6M 122k 37.49
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $3.5M +2% 135k 25.87
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Dimensional Etf Trust Us Equity Market (DFUS) 2.0 $2.8M 47k 58.85
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $1.8M +2% 68k 26.90
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Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.7M -50% 5.7k 297.54
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Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $1.4M 43k 31.99
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.3M +24% 58k 22.10
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.0M -9% 13k 76.70
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $786k 1.5k 535.14
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Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $737k +2% 28k 26.32
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $724k -50% 3.6k 202.89
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $450k 5.8k 77.76
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Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $400k 5.3k 74.89
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $382k +7% 14k 26.73
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $376k 15k 24.63
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $362k +11% 8.7k 41.54
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $259k -50% 711.00 364.72
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $246k 5.4k 45.58
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $244k 5.0k 48.77
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $211k 1.2k 182.46
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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