Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management as of June 30, 2022

Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 46.8 $50M 1.8M 27.58
Dimensional Etf Trust World Ex Us Core (DFAX) 10.9 $12M 462k 24.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.8 $11M 245k 46.58
Dimensional Etf Trust Internatnal Val (DFIV) 6.9 $7.3M 217k 33.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.7 $6.0M 190k 31.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.1 $5.4M 97k 56.05
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $3.6M 74k 49.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $2.5M 89k 28.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $1.8M 23k 77.89
Ishares Tr Rus 1000 Etf (IWB) 1.7 $1.8M 7.1k 250.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.0M 40k 26.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $840k 1.7k 490.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $811k 9.9k 81.89
Ishares Tr Russell 2000 Etf (IWM) 0.7 $789k 3.8k 205.20
Nasdaq Omx (NDAQ) 0.4 $450k 2.5k 178.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $395k 8.6k 46.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $381k 7.7k 49.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $261k 1.5k 175.76