13F HOLDINGS REPORT
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001725547-24-005802
Total Value
$141.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,920,145 | $61.9M | 43.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 373,474 | $14.7M | 10.39% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 259,769 | $13.5M | 9.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 377,080 | $9.6M | 6.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 208,921 | $7.5M | 5.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 182,119 | $5.4M | 3.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 89,743 | $5.4M | 3.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 121,657 | $4.6M | 3.23% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 134,644 | $3.5M | 2.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 47,054 | $2.8M | 1.96% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 67,618 | $1.8M | 1.29% |
| 12 | ISHARES TR | 464287622 | 5,696 | $1.7M | 1.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 42,490 | $1.4M | 0.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 57,884 | $1.3M | 0.91% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 13,434 | $1.0M | 0.73% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,469 | $786,125 | 0.56% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 27,987 | $736,608 | 0.52% |
| 18 | ISHARES TR | 464287655 | 3,570 | $724,317 | 0.51% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 5,782 | $449,587 | 0.32% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 5,346 | $400,375 | 0.28% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 14,282 | $381,758 | 0.27% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 15,276 | $376,248 | 0.27% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 8,710 | $361,815 | 0.26% |
| 24 | ISHARES TR | 464287614 | 711 | $259,316 | 0.18% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 5,390 | $245,676 | 0.17% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 5,000 | $243,850 | 0.17% |
| 27 | VANGUARD INDEX FDS | 922908611 | 1,154 | $210,561 | 0.15% |