Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management as of June 30, 2023

Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 26 positions in its portfolio as reported in the June 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) 43.0 $52M 1.9M 27.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.5 $13M 365k 34.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.8 $12M 253k 46.39
Dimensional Etf Trust World Ex Us Core (DFAX) 7.6 $9.2M 393k 23.31
Dimensional Etf Trust Internatnal Val (DFIV) 5.4 $6.5M 197k 32.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $4.7M 86k 54.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $3.9M 126k 30.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $3.7M 135k 27.32
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $2.9M 60k 48.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $2.7M 116k 23.46
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.6M 6.5k 243.74
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $1.4M 59k 23.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.2M 16k 75.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.1M 42k 26.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $767k 1.6k 478.98
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $748k 35k 21.52
Ishares Tr Russell 2000 Etf (IWM) 0.6 $669k 3.6k 187.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $481k 6.6k 72.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $462k 19k 24.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $419k 5.6k 75.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $350k 15k 22.82
Nasdaq Omx (NDAQ) 0.3 $345k 6.9k 49.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $341k 8.2k 41.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $265k 11k 24.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $249k 5.4k 46.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $246k 5.0k 49.28