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 | DFNM | DIMENSIONAL ETF TRUST | — | 10,779.0 | $521K | 0.27% | NEW | — | $48.34 | -1.7% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 6,580.0 | $314K | 0.16% | NEW | — | $47.75 | -1.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 327.0 | $244K | 0.13% | NEW | — | $745.88 | +3.1% |
| 4 | CMF | ISHARES TR | — | 4,194.0 | $242K | 0.13% | NEW | — | $57.64 | -2.4% |
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%