Portfolio (Quarterly)
Guide ↗
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
· CIK 0001906227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIS | DIMENSIONAL ETF TRUST | — | 21,063.0 | $694K | 0.41% | NEW | — | $32.94 | +11.7% |
| 22 | DFEM | DIMENSIONAL ETF TRUST | — | 19,679.0 | $651K | 0.39% | NEW | — | $33.08 | +24.6% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 17,866.0 | $588K | 0.35% | NEW | — | $32.89 | +15.0% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 18,548.0 | $509K | 0.30% | NEW | — | $27.43 | +19.1% |
| 25 | DCOR | DIMENSIONAL ETF TRUST | — | 6,318.0 | $465K | 0.28% | NEW | — | $73.62 | +10.8% |
| 26 | SGOV | ISHARES TR | — | 4,070.0 | $409K | 0.24% | NEW | — | $100.38 | +0.3% |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 5,105.0 | $387K | 0.23% | NEW | — | $75.76 | +19.2% |
| 28 | IWF | ISHARES TR | — | 711.0 | $337K | 0.20% | NEW | — | $473.57 | -73.5% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 4,087.0 | $318K | 0.19% | NEW | — | $77.88 | -1.7% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 2,970.0 | $303K | 0.18% | NEW | — | $101.98 | +19.0% |
| 31 | VBR | VANGUARD INDEX FDS | — | 1,160.0 | $246K | 0.15% | NEW | — | $211.81 | +11.1% |
| 32 | IJH | ISHARES TR | — | 3,227.0 | $213K | 0.13% | NEW | — | $66.00 | +13.1% |
| 33 | DFAW | DIMENSIONAL ETF TRUST | — | 2,724.0 | $202K | 0.12% | NEW | — | $73.98 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%