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 | — | 1,649,228.0 | $73.2M | 38.28% | -50K | -2.9% | $44.36 | +2.2% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 269,708.0 | $14.8M | 7.76% | +9K | +3.6% | $55.01 | +3.7% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 205,886.0 | $14.4M | 7.53% | — | — | $69.90 | +1.2% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 349,686.0 | $12.9M | 6.74% | +3K | +0.9% | $36.84 | +3.3% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 206,876.0 | $11.2M | 5.85% | -4K | -1.8% | $54.02 | +7.3% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 240,360.0 | $9.9M | 5.19% | +11K | +5.0% | $41.25 | +4.2% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 100,412.0 | $8.3M | 4.33% | — | — | $82.34 | -1.1% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 117,794.0 | $6.1M | 3.19% | -2K | -1.8% | $51.69 | +2.3% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 142,993.0 | $5.7M | 3.01% | +3K | +2.2% | $40.21 | -1.6% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 67,839.0 | $5.6M | 2.91% | +5K | +8.8% | $81.94 | +1.9% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 41,887.0 | $5.4M | 2.81% | +11K | +35.3% | $128.08 | +1.4% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 71,731.0 | $2.9M | 1.51% | +2K | +2.4% | $40.13 | +10.9% |
| 13 | DFAR | DIMENSIONAL ETF TRUST | — | 107,609.0 | $2.8M | 1.47% | +15K | +16.3% | $26.16 | -1.0% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 48,716.0 | $2.0M | 1.06% | +5K | +10.3% | $41.73 | +1.0% |
| 15 | IWB | ISHARES TR | — | 3,991.0 | $1.6M | 0.85% | — | — | $409.50 | +2.3% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 28,884.0 | $1.2M | 0.64% | +2K | +7.9% | $42.21 | -1.8% |
| 17 | SGOV | ISHARES TR | — | 11,870.0 | $1.2M | 0.62% | +9K | +323.0% | $100.67 | +0.0% |
| 18 | IWM | ISHARES TR | — | 3,595.0 | $1.1M | 0.56% | — | — | $300.46 | -2.6% |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,383.0 | $973K | 0.51% | — | — | $703.36 | -2.5% |
| 20 | DIHP | DIMENSIONAL ETF TRUST | — | 25,714.0 | $877K | 0.46% | +164.0 | +0.6% | $34.13 | +3.0% |
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%