13F HOLDINGS REPORT
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002146
Total Value
$140.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,914,576 | $61.2M | 43.56% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 368,318 | $15.1M | 10.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 260,070 | $14.2M | 10.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 375,804 | $9.6M | 6.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 203,772 | $7.5M | 5.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 89,427 | $5.6M | 3.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 161,613 | $4.9M | 3.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 121,600 | $4.4M | 3.16% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 131,289 | $3.2M | 2.31% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 47,246 | $2.7M | 1.92% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 66,002 | $1.8M | 1.28% |
| 12 | ISHARES TR | 464287622 | 5,696 | $1.6M | 1.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 42,980 | $1.4M | 0.97% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 14,772 | $1.1M | 0.81% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 46,466 | $1.0M | 0.74% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,469 | $817,279 | 0.58% |
| 17 | ISHARES TR | 464287655 | 3,570 | $750,771 | 0.53% |
| 18 | DIMENSIONAL ETF TRUST | 25434V765 | 27,344 | $736,649 | 0.52% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 5,782 | $466,181 | 0.33% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 5,342 | $402,756 | 0.29% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 15,106 | $378,556 | 0.27% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 13,302 | $339,068 | 0.24% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 7,779 | $326,329 | 0.23% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 5,390 | $247,940 | 0.18% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 5,000 | $245,250 | 0.17% |
| 26 | ISHARES TR | 464287614 | 711 | $239,781 | 0.17% |
| 27 | VANGUARD INDEX FDS | 922908611 | 1,154 | $221,359 | 0.16% |