Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 25 positions in its portfolio as reported in the December 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) 41.5 $45M 1.8M 24.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.0 $12M 353k 33.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.1 $11M 248k 43.95
Dimensional Etf Trust World Ex Us Core (DFAX) 8.7 $9.3M 431k 21.60
Dimensional Etf Trust Internatnal Val (DFIV) 5.7 $6.1M 200k 30.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $4.3M 83k 51.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $3.4M 127k 27.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $2.7M 106k 25.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $2.4M 112k 21.95
Dimensional Etf Trust Us Equity Etf (DFUS) 2.2 $2.3M 56k 41.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.4M 19k 75.28
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.4M 6.5k 210.52
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $1.2M 55k 22.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.0M 42k 24.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $710k 1.6k 442.86
Ishares Tr Russell 2000 Etf (IWM) 0.6 $623k 3.6k 174.36
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $558k 26k 21.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $493k 6.5k 75.54
Nasdaq Omx (NDAQ) 0.4 $424k 6.9k 61.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $413k 5.6k 74.31
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $399k 18k 22.05
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $324k 15k 21.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $255k 11k 22.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $231k 5.6k 41.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $227k 1.3k 169.64