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 | — | 21,797.0 | $734K | 0.44% | +734.0 | +3.5% | $33.67 | +7.8% |
| 22 | DFEM | DIMENSIONAL ETF TRUST | — | 18,547.0 | $641K | 0.38% | -1K | -5.8% | $34.55 | +15.0% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 17,586.0 | $616K | 0.37% | -280.0 | -1.6% | $35.04 | +6.8% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 18,704.0 | $574K | 0.34% | +156.0 | +0.8% | $30.68 | +7.0% |
| 25 | AVLV | AMERICAN CENTY ETF TR | — | 5,928.0 | $478K | 0.29% | +823.0 | +16.1% | $80.62 | +10.8% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 4,163.0 | $460K | 0.28% | +1K | +40.2% | $110.46 | +8.7% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 5,004.0 | $425K | 0.25% | NEW | — | $84.84 | +7.0% |
| 28 | AVRE | AMERICAN CENTY ETF TR | — | 9,326.0 | $411K | 0.24% | NEW | — | $44.02 | +8.5% |
| 29 | DCOR | DIMENSIONAL ETF TRUST | — | 5,553.0 | $400K | 0.24% | -765.0 | -12.1% | $72.08 | +12.2% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 3,970.0 | $306K | 0.18% | -117.0 | -2.9% | $77.17 | -1.1% |
| 31 | IWF | ISHARES TR | — | 711.0 | $303K | 0.18% | — | — | $426.65 | -70.7% |
| 32 | SGOV | ISHARES TR | — | 2,806.0 | $282K | 0.17% | -1K | -31.1% | $100.66 | -0.0% |
| 33 | VBR | VANGUARD INDEX FDS | — | 1,160.0 | $252K | 0.15% | — | — | $217.27 | +7.1% |
| 34 | IJH | ISHARES TR | — | 3,227.0 | $218K | 0.13% | — | — | $67.53 | +8.8% |
| 35 | DFAW | DIMENSIONAL ETF TRUST | — | 2,912.0 | $215K | 0.13% | +188.0 | +6.9% | $73.78 | +11.2% |
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%