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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIS | DIMENSIONAL ETF TRUST | — | 22,927.0 | $803K | 0.42% | +1K | +5.2% | $35.03 | +7.4% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 20,427.0 | $792K | 0.41% | +3K | +16.1% | $38.79 | +3.0% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 10,001.0 | $779K | 0.41% | -632.0 | -5.9% | $77.90 | -0.5% |
| 24 | AVDE | AMERICAN CENTY ETF TR | — | 8,140.0 | $726K | 0.38% | +3K | +62.7% | $89.20 | +5.2% |
| 25 | DFEM | DIMENSIONAL ETF TRUST | — | 17,638.0 | $717K | 0.38% | -909.0 | -4.9% | $40.64 | -0.8% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 18,704.0 | $593K | 0.31% | — | — | $31.71 | +10.1% |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 6,228.0 | $568K | 0.30% | +300.0 | +5.1% | $91.21 | +3.1% |
| 28 | DFNM | DIMENSIONAL ETF TRUST | — | 10,779.0 | $521K | 0.27% | NEW | — | $48.34 | -1.7% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 3,664.0 | $457K | 0.24% | -499.0 | -12.0% | $124.75 | +0.7% |
| 30 | DCOR | DIMENSIONAL ETF TRUST | — | 5,563.0 | $456K | 0.24% | — | — | $81.98 | +3.2% |
| 31 | AVRE | AMERICAN CENTY ETF TR | — | 9,250.0 | $438K | 0.23% | -76.0 | -0.8% | $47.38 | +0.6% |
| 32 | IWF | ISHARES TR | — | 2,846.0 | $353K | 0.18% | +2K | +300.3% | $124.15 | -1.1% |
| 33 | DFSD | DIMENSIONAL ETF TRUST | — | 6,580.0 | $314K | 0.16% | NEW | — | $47.75 | -1.0% |
| 34 | VBR | VANGUARD INDEX FDS | — | 1,160.0 | $282K | 0.15% | — | — | $243.01 | +1.6% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 3,535.0 | $271K | 0.14% | -435.0 | -11.0% | $76.70 | -1.7% |
| 36 | IJH | ISHARES TR | — | 3,227.0 | $249K | 0.13% | — | — | $77.11 | -1.8% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 327.0 | $244K | 0.13% | NEW | — | $745.88 | +3.1% |
| 38 | CMF | ISHARES TR | — | 4,194.0 | $242K | 0.13% | NEW | — | $57.64 | -2.4% |
| 39 | DFAW | DIMENSIONAL ETF TRUST | — | 2,838.0 | $235K | 0.12% | -74.0 | -2.5% | $82.81 | +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%