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 | — | 1,698,938.0 | $66.0M | 39.46% | -150K | -8.1% | $38.86 | +12.2% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 206,222.0 | $12.9M | 7.70% | -17K | -7.7% | $62.45 | +7.2% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 260,431.0 | $12.6M | 7.54% | +1K | +0.5% | $48.46 | +9.6% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 346,394.0 | $11.8M | 7.03% | -11K | -3.0% | $33.97 | +9.3% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 210,747.0 | $11.1M | 6.65% | +2K | +0.7% | $52.78 | +5.2% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 229,029.0 | $8.9M | 5.33% | +9K | +4.0% | $38.96 | +6.6% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 100,116.0 | $7.1M | 4.26% | +10K | +11.5% | $71.13 | +9.0% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 119,992.0 | $5.4M | 3.24% | -2K | -1.4% | $45.12 | +13.6% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 139,850.0 | $4.7M | 2.83% | -7K | -4.7% | $33.86 | +15.4% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 62,374.0 | $4.4M | 2.64% | +15K | +31.3% | $70.91 | +14.4% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 30,957.0 | $3.4M | 2.06% | +19K | +157.0% | $111.18 | +13.1% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 70,021.0 | $2.8M | 1.65% | -6K | -7.7% | $39.44 | +6.7% |
| 13 | DFAR | DIMENSIONAL ETF TRUST | — | 92,510.0 | $2.2M | 1.31% | +11K | +13.9% | $23.65 | +10.5% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 44,164.0 | $1.6M | 0.97% | +2K | +5.6% | $36.76 | +10.7% |
| 15 | IWB | ISHARES TR | — | 3,991.0 | $1.4M | 0.85% | +22.0 | +0.6% | $356.56 | +14.0% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 26,767.0 | $1.1M | 0.68% | +4K | +16.6% | $42.22 | -0.6% |
| 17 | IWM | ISHARES TR | — | 3,595.0 | $892K | 0.53% | +25.0 | +0.7% | $248.00 | +15.0% |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,383.0 | $853K | 0.51% | — | — | $616.61 | +8.8% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 10,633.0 | $834K | 0.50% | -104.0 | -1.0% | $78.41 | -0.7% |
| 20 | DIHP | DIMENSIONAL ETF TRUST | — | 25,550.0 | $823K | 0.49% | -2K | -8.6% | $32.22 | +5.7% |
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%