Latest ANDREWS, LUCIA WEALTH MANAGEMENT LLC Stock Portfolio

About ANDREWS, LUCIA WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ANDREWS, LUCIA WEALTH MANAGEMENT LLC reported an equity portfolio of $141.1 Millions as of 30 Sep, 2024.

The top stock holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 43.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).

ANDREWS, LUCIA WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
dimensional etf trust	24.57
dimensional etf trust	12.69
dimensional etf trust	11.97
dimensional etf trust	7.37
dimensional etf trust	2.56
dimensional etf trust	2.53
dimensional etf trust	2.45
dimensional etf trust	2.35

Additions to existing portfolio by ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-50.00
ishares tr	-50.00
ishares tr	-50.00
vanguard bd index fds	-9.06
dimensional etf trust	-1.14
dimensional etf trust	-0.41
dimensional etf trust	-0.12

ANDREWS, LUCIA WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares tr	5.5 %
IJR	ishares tr	4.3 %
IJR	ishares tr	2.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.1 M
IJR	ishares tr	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

ANDREWS, LUCIA WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BIV	vanguard bd index fds	0.73	13,434	1,030,360	reduced	-9.06

BIV	vanguard bd index fds	0.28	5,346	400,375	added	0.07

DFAC	dimensional etf trust	43.87	1,920,140	61,905,500	added	0.29

DFAC	dimensional etf trust	10.39	373,474	14,666,300	added	1.4

DFAC	dimensional etf trust	9.55	259,769	13,474,200	reduced	-0.12

DFAC	dimensional etf trust	6.79	377,080	9,585,360	added	0.34

DFAC	dimensional etf trust	5.32	208,921	7,508,610	added	2.53

DFAC	dimensional etf trust	3.83	182,119	5,403,480	added	12.69

DFAC	dimensional etf trust	3.82	89,743	5,391,770	added	0.35

DFAC	dimensional etf trust	3.23	121,657	4,560,950	added	0.05

DFAC	dimensional etf trust	2.47	134,644	3,483,240	added	2.56

DFAC	dimensional etf trust	1.96	47,054	2,769,150	reduced	-0.41

DFAC	dimensional etf trust	1.29	67,618	1,819,260	added	2.45

DFAC	dimensional etf trust	0.96	42,490	1,359,260	reduced	-1.14

DFAC	dimensional etf trust	0.91	57,884	1,279,230	added	24.57

DFAC	dimensional etf trust	0.52	27,987	736,608	added	2.35

DFAC	dimensional etf trust	0.27	14,282	381,758	added	7.37

DFAC	dimensional etf trust	0.27	15,276	376,248	added	1.13

DFAC	dimensional etf trust	0.26	8,710	361,815	added	11.97

FNDA	schwab strategic tr	0.32	5,782	449,587	unchanged	0.00