13F HOLDINGS REPORT
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001725547-23-000063
Total Value
$107.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,838,025 | $44.6M | 41.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 352,883 | $11.8M | 10.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 248,095 | $10.9M | 10.14% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 430,617 | $9.3M | 8.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 200,221 | $6.1M | 5.66% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 83,199 | $4.3M | 3.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 126,572 | $3.4M | 3.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 106,237 | $2.7M | 2.47% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 111,522 | $2.4M | 2.28% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 56,246 | $2.3M | 2.18% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 18,709 | $1.4M | 1.31% |
| 12 | ISHARES TR | 464287622 | 6,451 | $1.4M | 1.26% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 54,972 | $1.2M | 1.14% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 42,353 | $1.0M | 0.95% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,603 | $709,907 | 0.66% |
| 16 | ISHARES TR | 464287655 | 3,570 | $622,465 | 0.58% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 26,360 | $557,514 | 0.52% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 6,530 | $493,274 | 0.46% |
| 19 | NASDAQ INC | NDAQ | 6,915 | $424,235 | 0.39% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 5,557 | $412,963 | 0.38% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 18,077 | $398,598 | 0.37% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 15,054 | $323,812 | 0.30% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 11,364 | $255,235 | 0.24% |
| 24 | DIMENSIONAL ETF TRUST | 25434V872 | 5,564 | $231,017 | 0.21% |
| 25 | SPDR GOLD TR | GLD | 1,340 | $227,318 | 0.21% |