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 | +2.3% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 206,876.0 | $11.2M | 5.85% | -4K | -1.8% | $54.02 | +7.6% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 117,794.0 | $6.1M | 3.19% | -2K | -1.8% | $51.69 | +2.4% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 10,001.0 | $779K | 0.41% | -632.0 | -5.9% | $77.90 | -0.5% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 17,638.0 | $717K | 0.38% | -909.0 | -4.9% | $40.64 | -1.0% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 3,664.0 | $457K | 0.24% | -499.0 | -12.0% | $124.75 | +0.2% |
| 7 | AVRE | AMERICAN CENTY ETF TR | — | 9,250.0 | $438K | 0.23% | -76.0 | -0.8% | $47.38 | -0.3% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 3,535.0 | $271K | 0.14% | -435.0 | -11.0% | $76.70 | -1.8% |
| 9 | DFAW | DIMENSIONAL ETF TRUST | — | 2,838.0 | $235K | 0.12% | -74.0 | -2.5% | $82.81 | +2.6% |
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%