13F HOLDINGS REPORT
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001725547-23-000098
Total Value
$112.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,868,958 | $47.6M | 42.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 359,132 | $12.0M | 10.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 248,918 | $11.1M | 9.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 410,802 | $9.5M | 8.39% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 194,021 | $6.3M | 5.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 84,675 | $4.5M | 3.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 126,684 | $3.6M | 3.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 124,544 | $3.4M | 2.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 58,364 | $2.6M | 2.30% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 111,888 | $2.6M | 2.28% |
| 11 | ISHARES TR | 464287622 | 6,451 | $1.5M | 1.29% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 18,339 | $1.4M | 1.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 50,949 | $1.2M | 1.07% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 42,353 | $1.1M | 0.94% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,604 | $735,200 | 0.65% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 31,658 | $680,331 | 0.60% |
| 17 | ISHARES TR | 464287655 | 3,570 | $636,888 | 0.56% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 6,576 | $481,114 | 0.43% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 18,082 | $437,223 | 0.39% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 5,384 | $413,159 | 0.37% |
| 21 | NASDAQ INC | NDAQ | 6,915 | $378,043 | 0.33% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 15,054 | $346,092 | 0.31% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 7,134 | $303,196 | 0.27% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 11,364 | $268,077 | 0.24% |