Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 28 positions in its portfolio as reported in the December 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 $55M 1.9M 29.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.5 $14M 366k 37.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.5 $14M 260k 52.33
Dimensional Etf Trust World Ex Us Core (DFAX) 7.1 $9.2M 376k 24.42
Dimensional Etf Trust Internatnal Val (DFIV) 5.4 $7.0M 203k 34.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $5.2M 88k 59.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $4.4M 153k 28.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.1 $4.0M 122k 33.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $3.0M 123k 24.11
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $2.5M 48k 51.83
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.7M 6.5k 262.26
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $1.7M 65k 25.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.2M 15k 77.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $1.1M 38k 28.61
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $999k 44k 22.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $814k 1.6k 507.47
Ishares Tr Russell 2000 Etf (IWM) 0.6 $717k 3.6k 200.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $513k 6.7k 76.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $507k 20k 25.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $408k 5.3k 76.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $381k 16k 24.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $332k 13k 24.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $331k 7.8k 42.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $251k 5.4k 46.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $249k 5.0k 49.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $216k 494.00 437.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $216k 711.00 303.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $207k 1.1k 179.95