13F-HR filed by ANDREWS, LUCIA WEALTH MANAGEMENT LLC
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 28 holding rows worth $129,627,295.
- Accession
- 0001725547-24-000504
- Filer
- CIK 1906227
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $129,627,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,627,295 with VALUE read as dollars as filed, 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 | 1,893,644 | $55,351,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 366,058 | $13,624,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 259,768 | $13,593,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 375,845 | $9,178,141 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 202,717 | $6,965,353 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 87,983 | $5,245,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 153,371 | $4,392,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 121,561 | $4,041,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 123,052 | $2,966,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 47,731 | $2,473,921 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,451 | $1,691,839 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 65,224 | $1,681,808 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,403 | $1,186,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 38,255 | $1,094,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 43,930 | $998,969 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,603 | $813,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,570 | $716,535 | dollars as filed | |
| SCHD | 808524797 | COM | 6,738 | $512,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,759 | $507,016 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,339 | $407,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,781 | $381,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,302 | $332,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,805 | $330,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,390 | $251,282 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,000 | $248,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 494 | $215,930 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 711 | $215,678 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,148 | $206,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000504 | this filing | 2024-02-09 | acceptance time not in the bulk data set |