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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,848,865.0 | $73.2M | 43.51% | NEW | — | $39.59 | +10.8% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 223,301.0 | $13.3M | 7.90% | NEW | — | $59.54 | +13.3% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 259,133.0 | $12.1M | 7.18% | NEW | — | $46.59 | +15.2% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 357,291.0 | $11.7M | 6.95% | NEW | — | $32.73 | +15.5% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 209,201.0 | $10.4M | 6.21% | NEW | — | $49.90 | +12.1% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 220,293.0 | $8.4M | 4.99% | NEW | — | $38.11 | +9.9% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 89,797.0 | $6.3M | 3.72% | NEW | — | $69.67 | +12.8% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 121,714.0 | $5.7M | 3.39% | NEW | — | $46.80 | +10.2% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 146,772.0 | $4.8M | 2.84% | NEW | — | $32.57 | +24.3% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 47,493.0 | $3.5M | 2.09% | NEW | — | $74.17 | +10.1% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 75,831.0 | $2.9M | 1.71% | NEW | — | $38.00 | +12.0% |
| 12 | DFAR | DIMENSIONAL ETF TRUST | — | 81,193.0 | $1.9M | 1.10% | NEW | — | $22.90 | +14.7% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 41,817.0 | $1.6M | 0.94% | NEW | — | $38.03 | +7.6% |
| 14 | IWB | ISHARES TR | — | 3,969.0 | $1.5M | 0.88% | NEW | — | $373.44 | +9.5% |
| 15 | AVUS | AMERICAN CENTY ETF TR | — | 12,044.0 | $1.3M | 0.80% | NEW | — | $111.78 | +13.5% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 22,947.0 | $977K | 0.58% | NEW | — | $42.56 | -1.0% |
| 17 | DIHP | DIMENSIONAL ETF TRUST | — | 27,940.0 | $885K | 0.53% | NEW | — | $31.66 | +8.3% |
| 18 | IWM | ISHARES TR | — | 3,570.0 | $879K | 0.52% | NEW | — | $246.16 | +17.7% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 10,737.0 | $846K | 0.50% | NEW | — | $78.81 | -1.1% |
| 20 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,382.0 | $834K | 0.50% | NEW | — | $603.32 | +12.7% |
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%