Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management as of June 30, 2025

Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 43.3 $67M 1.9M 35.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.9 $14M 254k 53.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.5 $13M 310k 42.28
Dimensional Etf Trust World Ex Us Core (DFAX) 6.9 $11M 360k 29.37
Dimensional Etf Trust Internatnal Val (DFIV) 5.9 $9.1M 213k 42.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.7 $7.2M 209k 34.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $5.8M 91k 63.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $5.2M 122k 42.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $4.2M 144k 28.95
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $3.2M 47k 67.02
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $2.5M 77k 32.91
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $1.6M 68k 23.46
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.6M 4.6k 339.57
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $1.5M 41k 35.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $980k 13k 78.70
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $863k 29k 29.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $782k 1.4k 566.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $779k 18k 42.26
Ishares Tr Russell 2000 Etf (IWM) 0.5 $770k 3.6k 215.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $638k 21k 29.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $599k 20k 29.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $526k 18k 29.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $482k 18k 26.50
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $444k 6.6k 66.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $417k 5.4k 77.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $302k 711.00 424.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $226k 1.2k 195.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $200k 3.2k 62.02