Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 23 positions in its portfolio as reported in the September 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) 42.1 $40M 1.8M 22.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.7 $10M 343k 29.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.9 $9.4M 242k 38.97
Dimensional Etf Trust World Ex Us Core (DFAX) 9.2 $8.7M 463k 18.89
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $5.2M 204k 25.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $3.9M 83k 46.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $3.2M 125k 25.15
Dimensional Etf Trust Us Equity Etf (DFUS) 2.3 $2.2M 56k 38.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $2.1M 97k 21.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $1.5M 20k 74.79
Ishares Tr Rus 1000 Etf (IWB) 1.4 $1.3M 6.7k 197.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $1.2M 59k 20.10
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $959k 45k 21.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $688k 1.7k 401.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $642k 35k 18.55
Ishares Tr Russell 2000 Etf (IWM) 0.7 $634k 3.8k 164.89
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $582k 31k 19.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $525k 7.1k 73.45
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $507k 27k 18.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $488k 24k 20.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $430k 6.5k 66.36
Nasdaq Omx (NDAQ) 0.4 $392k 6.9k 56.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $225k 5.5k 40.88