13F HOLDINGS REPORT
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001725547-25-003406
Total Value
$153.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,860,710 | $66.7M | 43.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 253,652 | $13.7M | 8.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 310,126 | $13.1M | 8.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 360,272 | $10.6M | 6.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 213,438 | $9.1M | 5.94% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 209,163 | $7.2M | 4.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 90,987 | $5.8M | 3.77% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 122,144 | $5.2M | 3.36% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 143,967 | $4.2M | 2.71% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 47,356 | $3.2M | 2.06% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 77,327 | $2.5M | 1.65% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 67,867 | $1.6M | 1.03% |
| 13 | ISHARES TR | 464287622 | 4,641 | $1.6M | 1.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 41,229 | $1.5M | 0.95% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 12,458 | $980,441 | 0.64% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 29,268 | $863,099 | 0.56% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,381 | $782,400 | 0.51% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 18,428 | $778,749 | 0.51% |
| 19 | ISHARES TR | 464287655 | 3,570 | $770,370 | 0.50% |
| 20 | DIMENSIONAL ETF TRUST | 25434V773 | 21,364 | $637,504 | 0.41% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 20,166 | $598,522 | 0.39% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 17,881 | $526,237 | 0.34% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 18,189 | $482,009 | 0.31% |
| 24 | DIMENSIONAL ETF TRUST | 25434V625 | 6,647 | $444,335 | 0.29% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 5,396 | $417,322 | 0.27% |
| 26 | ISHARES TR | 464287614 | 711 | $302,050 | 0.20% |
| 27 | VANGUARD INDEX FDS | 922908611 | 1,160 | $226,232 | 0.15% |
| 28 | ISHARES TR | 464287507 | 3,227 | $200,147 | 0.13% |