Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management as of March 31, 2024

Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 43.6 $61M 1.9M 31.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.7 $15M 368k 40.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.1 $14M 260k 54.43
Dimensional Etf Trust World Ex Us Core (DFAX) 6.8 $9.6M 376k 25.44
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $7.5M 204k 36.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $5.6M 89k 62.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $4.9M 162k 30.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $4.4M 122k 36.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $3.2M 131k 24.72
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $2.7M 47k 56.98
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $1.8M 66k 27.19
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.6M 5.7k 288.03
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $1.4M 43k 31.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.1M 15k 76.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.0M 47k 22.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $817k 1.5k 556.35
Ishares Tr Russell 2000 Etf (IWM) 0.5 $751k 3.6k 210.30
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $737k 27k 26.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $466k 5.8k 80.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $403k 5.3k 75.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $379k 15k 25.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $339k 13k 25.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $326k 7.8k 41.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $248k 5.4k 46.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $245k 5.0k 49.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $240k 711.00 337.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $221k 1.2k 191.82