13F HOLDINGS REPORT

ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001725547-23-001700

Total Value

$116.3M

Positions

Other Managers

Confidential Omitted

Holdings (26)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,896,232	$49.7M	42.73%
2	DIMENSIONAL ETF TRUST	25434V724	367,515	$12.5M	10.75%
3	DIMENSIONAL ETF TRUST	25434V609	254,126	$11.6M	9.99%
4	DIMENSIONAL ETF TRUST	25434V880	390,730	$8.8M	7.57%
5	DIMENSIONAL ETF TRUST	25434V807	195,631	$6.4M	5.49%
6	DIMENSIONAL ETF TRUST	25434V500	86,081	$4.5M	3.89%
7	DIMENSIONAL ETF TRUST	25434V104	125,178	$3.7M	3.22%
8	DIMENSIONAL ETF TRUST	25434V203	140,511	$3.7M	3.16%
9	DIMENSIONAL ETF TRUST	25434V302	119,625	$2.7M	2.32%
10	DIMENSIONAL ETF TRUST	25434V401	49,251	$2.3M	1.97%
11	ISHARES TR	464287622	6,451	$1.5M	1.30%
12	DIMENSIONAL ETF TRUST	25434V781	60,609	$1.4M	1.24%
13	VANGUARD BD INDEX FDS	921937827	15,607	$1.2M	1.01%
14	DIMENSIONAL ETF TRUST	25434V831	40,845	$1.0M	0.90%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	1,603	$731,858	0.63%
16	DIMENSIONAL ETF TRUST	25434V823	37,440	$730,829	0.63%
17	ISHARES TR	464287655	3,570	$630,962	0.54%
18	DIMENSIONAL ETF TRUST	25434V765	21,134	$490,097	0.42%
19	SCHWAB STRATEGIC TR	808524797	6,680	$472,675	0.41%
20	VANGUARD BD INDEX FDS	921937819	5,566	$402,493	0.35%
21	DIMENSIONAL ETF TRUST	25434V872	8,424	$340,077	0.29%
22	DIMENSIONAL ETF TRUST	25434V773	15,354	$336,867	0.29%
23	NASDAQ INC	NDAQ	6,715	$326,282	0.28%
24	DIMENSIONAL ETF TRUST	25434V732	11,002	$256,457	0.22%
25	SCHWAB STRATEGIC TR	808524854	5,000	$239,700	0.21%
26	SCHWAB STRATEGIC TR	808524839	5,390	$238,400	0.21%