13F-HR filed by ANDREWS, LUCIA WEALTH MANAGEMENT LLC
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 23 holding rows worth $94,940,000.
- Accession
- 0001725547-22-000175
- Filer
- CIK 1906227
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 23 entries on the cover page, a total value of $94,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,940,000 with VALUE read as thousands by filing date, 13F file number 028-21602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,798,335 | $39,995,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 343,238 | $10,164,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 242,396 | $9,446,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 462,721 | $8,741,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 203,485 | $5,242,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 83,052 | $3,864,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 125,424 | $3,154,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,378 | $2,189,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 96,549 | $2,083,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,829 | $1,483,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,686 | $1,319,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59,105 | $1,188,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 44,953 | $959,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,713 | $688,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 34,612 | $642,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,845 | $634,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 30,533 | $582,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,148 | $525,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 27,409 | $507,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 23,764 | $488,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,480 | $430,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,915 | $392,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,504 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000175 | this filing | 2022-11-01 | acceptance time not in the bulk data set |