13F HOLDINGS REPORT
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001725547-25-001422
Total Value
$148.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,903,820 | $65.9M | 44.23% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 371,556 | $15.2M | 10.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 262,612 | $14.6M | 9.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 363,346 | $9.0M | 6.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 213,176 | $7.6M | 5.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 91,970 | $6.0M | 4.02% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 199,759 | $5.8M | 3.92% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 119,972 | $4.9M | 3.26% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 145,488 | $3.7M | 2.48% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 47,212 | $3.0M | 2.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 71,030 | $1.9M | 1.27% |
| 12 | ISHARES TR | 464287622 | 5,696 | $1.8M | 1.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 66,701 | $1.6M | 1.04% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 40,143 | $1.4M | 0.91% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 12,779 | $987,445 | 0.66% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,470 | $837,395 | 0.56% |
| 17 | ISHARES TR | 464287655 | 3,570 | $788,827 | 0.53% |
| 18 | DIMENSIONAL ETF TRUST | 25434V765 | 28,478 | $718,500 | 0.48% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 15,544 | $641,499 | 0.43% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 17,852 | $487,716 | 0.33% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 16,642 | $408,662 | 0.27% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 15,491 | $405,715 | 0.27% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 5,372 | $401,452 | 0.27% |
| 24 | ISHARES TR | 464287614 | 711 | $285,688 | 0.19% |
| 25 | VANGUARD INDEX FDS | 922908611 | 1,160 | $229,909 | 0.15% |
| 26 | VANGUARD INDEX FDS | 922908363 | 379 | $204,346 | 0.14% |
| 27 | ISHARES TR | 464287507 | 3,227 | $201,083 | 0.14% |