AL

ANDREWS, LUCIA WEALTH MANAGEMENT LLC

13F
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Last update 2024-10-11 27 Stocks (0 new)
Value $141.00 Mil Turnover 1 %
Countries:
Top Holdings: DFAC(43.87%)DFUV(10.39%)DFAT(9.55%)DFAX(6.79%)DFIV(5.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
ANDREWS, LUCIA WEALTH MANAGEME... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC 		Dimensional U.S. Core Equity 2 ETF
1,920,145
61905.480
+0.29%
43.870
+0.13%
0.210
+11.24%
+18.17%
31821.322
 
DFUV 		Dimensional US Marketwide Value ETF
373,474
14666.320
+1.40%
10.390
+0.14%
0.140
+8.70%
+12.47%
11359.933
 
DFAT 		Dimensional U.S. Targeted Value ETF
259,769
13474.200
-0.12%
9.550
-0.01%
0.140
+8.35%
+6.90%
10683.351
 
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF
377,080
9585.360
+0.34%
6.790
+0.02%
0.140
+7.90%
+7.33%
7281.594
 
DFIV 		Dimensional International Value ETF
208,921
7508.610
+2.53%
5.320
+0.13%
0.100
+7.53%
+8.50%
8013.145
 
DFAI 		Dimensional International Core Equity Market ETF
182,119
5403.480
+12.69%
3.830
+0.43%
0.080
+6.66%
+6.84%
7218.543
 
DFAS 		Dimensional U.S. Small Cap ETF
89,743
5391.770
+0.35%
3.820
+0.01%
0.070
+10.31%
+9.96%
9084.354
 
DFAU 		Dimensional US Core Equity Market ETF
121,657
4560.950
+0.05%
3.230
0%
0.070
+11.62%
+20.18%
6631.360
 
DFAE 		Dimensional Emerging Core Equity Market ETF
134,644
3483.240
+2.56%
2.470
+0.06%
0.080
+10.26%
+11.86%
4911.245
 
DFUS 		Dimensional U.S. Equity Market ETF
47,054
2769.150
-0.41%
1.960
-0.01%
0.030
+11.81%
+20.90%
11497.176
 

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Historical Top Holdings Breakdowns

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWB 		iShares Russell 1000 ETF2024-09-30Reduce
-1.17%
●
283.28 ($302.84) 314.39
$316.65
4.56%
Reduce -50%
5,696
-5,696
IWM 		iShares Russell 2000 ETF2024-09-30Reduce
-0.52%
●
200.87 ($213.99) 224.6
$224.27
4.80%
Reduce -50%
3,570
-3,570
DFAI 		Dimensional International Core Equity Market ETF2024-09-30Add
+0.43%
●
28.69 ($30.6) 32.06
$30.60
0%
Add 12.69%
182,119
20,506
DFAR 		Dimensional US Real Estate ETF2024-09-30Add
+0.18%
●
21.91 ($24.21) 26.03
$25.03
3.39%
Add 24.57%
57,884
11,418
IWF 		iShares Russell 1000 Growth ETF2024-09-30Reduce
-0.18%
●
332.02 ($362.65) 382.76
$380.80
5.00%
Reduce -50%
711
-711
DFUV 		Dimensional US Marketwide Value ETF2024-09-30Add
+0.14%
●
38.51 ($40.41) 41.69
$41.86
3.59%
Add 1.4%
373,474
5,156
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-09-30Add
+0.13%
●
31.05 ($33.03) 34.29
$34.54
4.57%
Add 0.29%
1,920,145
5,569
DFIV 		Dimensional International Value ETF2024-09-30Add
+0.13%
●
34.66 ($36.99) 38.38
$37.28
0.78%
Add 2.53%
208,921
5,149
BSV 		Vanguard Short-Term Bond ETF2024-09-30Reduce
-0.07%
●
76.38 ($77.89) 78.87
$77.44
-0.58%
Reduce -9.06%
13,434
-1,338
DFAE 		Dimensional Emerging Core Equity Market ETF2024-09-30Add
+0.06%
●
24.46 ($26.08) 27.8
$26.97
3.41%
Add 2.56%
134,644
3,355

ANDREWS, LUCIA WEALTH MANAGEMENT LLC Total Holding History ($B)

To

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Asset Allocation

To

ANDREWS, LUCIA WEALTH MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Holdings Heat Map

Size field:

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Holdings Bubble Chart

ANDREWS, LUCIA WEALTH MANAGEMENT LLC News

  • 1

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