Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 26 positions in its portfolio as reported in the September 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 $50M 1.9M 26.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.8 $13M 368k 34.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.0 $12M 254k 45.69
Dimensional Etf Trust World Ex Us Core (DFAX) 7.6 $8.8M 391k 22.52
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $6.4M 196k 32.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $4.5M 86k 52.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $3.7M 125k 29.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $3.7M 141k 26.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $2.7M 120k 22.57
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $2.3M 49k 46.55
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.5M 6.5k 234.91
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $1.4M 61k 23.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.2M 16k 75.17
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.0M 41k 25.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $732k 1.6k 456.56
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $731k 37k 19.52
Ishares Tr Russell 2000 Etf (IWM) 0.5 $631k 3.6k 176.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $490k 21k 23.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $473k 6.7k 70.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $403k 5.6k 72.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $340k 8.4k 40.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $337k 15k 21.94
Nasdaq Omx (NDAQ) 0.3 $326k 6.7k 48.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $257k 11k 23.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $240k 5.0k 47.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $238k 5.4k 44.23