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| Name: |
ANDREWS LUCIA WEALTH MANAGEMENT LLC |
| City: |
DANVILLE |
| State: |
CA |
| Zip: |
94526-3440 |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.96 |
$61,171,000 |
1,914,576 |
43.56% |
5,820,000 |
20,932 |
0.213 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.17 |
$15,064,000 |
368,318 |
10.73% |
1,439,000 |
2,260 |
0.041 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.63 |
$14,156,000 |
260,070 |
10.08% |
562,000 |
302 |
0.029 |
N/A |
|
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DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$26.06 |
$9,560,000 |
375,804 |
6.81% |
382,000 |
-41 |
0.042 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.50 |
$7,489,000 |
203,772 |
5.33% |
524,000 |
1,055 |
0.023 |
N/A |
|
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DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$61.55 |
$5,575,000 |
89,427 |
3.97% |
329,000 |
1,444 |
0.099 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$4,884,000 |
161,613 |
3.48% |
491,000 |
8,242 |
0.125 |
N/A |
|
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DFAU |
Dfa Dimensional Us Core Equ... |
8 |
- |
$0.00 |
$4,443,000 |
121,600 |
3.16% |
401,000 |
39 |
0.135 |
N/A |
|
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DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$3,245,000 |
131,289 |
2.31% |
278,000 |
8,237 |
0.022 |
N/A |
|
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DFUS |
Dimensional U S Equity Etf |
10 |
- |
$57.63 |
$2,692,000 |
47,246 |
1.92% |
218,000 |
-485 |
0.005 |
N/A |
|
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DISV |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$1,795,000 |
66,002 |
1.28% |
113,000 |
778 |
0.073 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$290.85 |
$1,641,000 |
5,696 |
1.17% |
-51,000 |
-755 |
0.004 |
Closed - End Fund - E... |
|
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DUHP |
Dfa Dimensional Us High Pro... |
13 |
- |
$0.00 |
$1,359,000 |
42,980 |
0.97% |
265,000 |
4,725 |
0.032 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.35 |
$1,133,000 |
14,772 |
0.81% |
-53,000 |
-631 |
0.003 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
15 |
- |
$0.00 |
$1,039,000 |
46,466 |
0.74% |
40,000 |
2,536 |
0.051 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$546.83 |
$817,000 |
1,469 |
0.58% |
4,000 |
-134 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$206.58 |
$751,000 |
3,570 |
0.53% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
18 |
- |
$0.00 |
$737,000 |
27,344 |
0.52% |
230,000 |
7,585 |
0.03 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$79.20 |
$466,000 |
5,782 |
0.33% |
-47,000 |
-956 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.49 |
$403,000 |
5,342 |
0.29% |
-5,000 |
3 |
0.003 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$379,000 |
15,106 |
0.27% |
-2,000 |
-675 |
0.017 |
N/A |
|
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DFEM |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$339,000 |
13,302 |
0.24% |
7,000 |
0 |
0.013 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
23 |
- |
$0.00 |
$326,000 |
7,779 |
0.23% |
-5,000 |
-26 |
0.009 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
24 |
- |
$45.44 |
$248,000 |
5,390 |
0.18% |
-3,000 |
0 |
0.004 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
25 |
- |
$48.49 |
$245,000 |
5,000 |
0.17% |
-4,000 |
0 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$344.20 |
$240,000 |
711 |
0.17% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$188.03 |
$221,000 |
1,154 |
0.16% |
14,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
Closed |
$487.06 |
$0 |
0 |
0% |
-216,000 |
-494 |
0 |
Closed - End Fund - E... |
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