13F HOLDINGS REPORT

ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001725547-23-000163

Total Value

$120.3M

Positions

Other Managers

Confidential Omitted

Holdings (26)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,904,284	$51.7M	42.99%
2	DIMENSIONAL ETF TRUST	25434V724	364,933	$12.6M	10.47%
3	DIMENSIONAL ETF TRUST	25434V609	253,383	$11.8M	9.77%
4	DIMENSIONAL ETF TRUST	25434V880	392,544	$9.2M	7.61%
5	DIMENSIONAL ETF TRUST	25434V807	196,500	$6.5M	5.37%
6	DIMENSIONAL ETF TRUST	25434V500	86,351	$4.7M	3.93%
7	DIMENSIONAL ETF TRUST	25434V104	126,104	$3.9M	3.25%
8	DIMENSIONAL ETF TRUST	25434V203	134,760	$3.7M	3.06%
9	DIMENSIONAL ETF TRUST	25434V401	60,361	$2.9M	2.42%
10	DIMENSIONAL ETF TRUST	25434V302	116,104	$2.7M	2.26%
11	ISHARES TR	464287622	6,451	$1.6M	1.31%
12	DIMENSIONAL ETF TRUST	25434V781	59,064	$1.4M	1.16%
13	VANGUARD BD INDEX FDS	921937827	16,131	$1.2M	1.01%
14	DIMENSIONAL ETF TRUST	25434V831	42,353	$1.1M	0.93%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	1,602	$767,321	0.64%
16	DIMENSIONAL ETF TRUST	25434V823	34,773	$748,315	0.62%
17	ISHARES TR	464287655	3,570	$668,554	0.56%
18	SCHWAB STRATEGIC TR	808524797	6,628	$481,326	0.40%
19	DIMENSIONAL ETF TRUST	25434V765	18,871	$461,962	0.38%
20	VANGUARD BD INDEX FDS	921937819	5,562	$418,455	0.35%
21	DIMENSIONAL ETF TRUST	25434V773	15,354	$350,378	0.29%
22	NASDAQ INC	NDAQ	6,915	$344,713	0.29%
23	DIMENSIONAL ETF TRUST	25434V872	8,181	$341,393	0.28%
24	DIMENSIONAL ETF TRUST	25434V732	11,002	$264,598	0.22%
25	SCHWAB STRATEGIC TR	808524839	5,390	$248,802	0.21%
26	SCHWAB STRATEGIC TR	808524854	5,000	$246,400	0.20%