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 76.15% of Andrews, Lucia Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: DFAI, DFAT, DFIV, VOO, IWF, VBR, DFAR, DISV, DFAS, DFAE.
  • Started 3 new stock positions in IWF, VBR, VOO.
  • Reduced shares in these 10 stocks: DFAX, NDAQ, DFAU, DFUS, DFAC, DUHP, DFUV, DIHP, DFCF, BIV.
  • Sold out of its position in NDAQ.
  • Andrews, Lucia Wealth Management was a net buyer of stock by $893k.
  • Andrews, Lucia Wealth Management has $130M in assets under management (AUM), dropping by 11.48%.
  • Central Index Key (CIK): 0001906227

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Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 42.7 $55M 1.9M 29.23
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Dimensional Etf Trust Us Mktwide Value (DFUV) 10.5 $14M 366k 37.22
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.5 $14M +2% 260k 52.33
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Dimensional Etf Trust World Ex Us Core (DFAX) 7.1 $9.2M -3% 376k 24.42
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Dimensional Etf Trust Internatnal Val (DFIV) 5.4 $7.0M +3% 203k 34.36
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $5.2M +2% 88k 59.62
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $4.4M +9% 153k 28.64
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.1 $4.0M -2% 122k 33.25
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $3.0M +2% 123k 24.11
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Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $2.5M -3% 48k 51.83
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Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.7M 6.5k 262.26
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $1.7M +7% 65k 25.79
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.2M 15k 77.02
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Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $1.1M -6% 38k 28.61
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $999k +17% 44k 22.74
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $814k 1.6k 507.47
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $717k 3.6k 200.71
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $513k 6.7k 76.13
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Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $507k -6% 20k 25.66
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Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $408k -4% 5.3k 76.38
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $381k +2% 16k 24.17
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $332k +20% 13k 24.96
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $331k -7% 7.8k 42.40
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $251k 5.4k 46.62
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $249k 5.0k 49.72
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $216k NEW 494.00 437.11
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $216k NEW 711.00 303.34
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $207k NEW 1.1k 179.95
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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