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| Name: |
ANDREWS LUCIA WEALTH MANAGEMENT LLC |
| City: |
DANVILLE |
| State: |
CA |
| Zip: |
94526-3440 |
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| Holdings
Found :
29 |
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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 |
- |
$31.59 |
$55,351,000 |
1,893,644 |
42.7% |
5,670,000 |
-2,588 |
0.21 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.96 |
$13,625,000 |
366,058 |
10.51% |
1,122,000 |
-1,457 |
0.041 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.73 |
$13,594,000 |
259,768 |
10.49% |
1,983,000 |
5,642 |
0.029 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$25.81 |
$9,178,000 |
375,845 |
7.08% |
379,000 |
-14,885 |
0.042 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.39 |
$6,965,000 |
202,717 |
5.37% |
584,000 |
7,086 |
0.023 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$61.56 |
$5,246,000 |
87,983 |
4.05% |
728,000 |
1,902 |
0.098 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$4,393,000 |
153,371 |
3.39% |
724,000 |
12,860 |
0.13 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
8 |
- |
$0.00 |
$4,042,000 |
121,561 |
3.12% |
293,000 |
-3,617 |
0.135 |
N/A |
|
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DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$2,967,000 |
123,052 |
2.29% |
267,000 |
3,427 |
0.02 |
N/A |
|
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DFUS |
Dimensional U S Equity Etf |
10 |
- |
$56.67 |
$2,474,000 |
47,731 |
1.91% |
181,000 |
-1,520 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$285.96 |
$1,692,000 |
6,451 |
1.31% |
177,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$1,682,000 |
65,224 |
1.3% |
241,000 |
4,615 |
0.072 |
N/A |
|
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BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.28 |
$1,186,000 |
15,403 |
0.91% |
13,000 |
-204 |
0.003 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
14 |
- |
$0.00 |
$1,094,000 |
38,255 |
0.84% |
45,000 |
-2,590 |
0.033 |
N/A |
|
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DFAR |
Dfa Dimensional Us Real Est... |
15 |
- |
$0.00 |
$999,000 |
43,930 |
0.77% |
268,000 |
6,490 |
0.049 |
N/A |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$547.97 |
$813,000 |
1,603 |
0.63% |
81,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$205.86 |
$717,000 |
3,570 |
0.55% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$79.16 |
$513,000 |
6,738 |
0.4% |
40,000 |
58 |
0.002 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
19 |
- |
$0.00 |
$507,000 |
19,759 |
0.39% |
17,000 |
-1,375 |
0.022 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.23 |
$408,000 |
5,339 |
0.31% |
6,000 |
-227 |
0.003 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$381,000 |
15,781 |
0.29% |
44,000 |
427 |
0.018 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$332,000 |
13,302 |
0.26% |
76,000 |
2,300 |
0.015 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
23 |
- |
$0.00 |
$331,000 |
7,805 |
0.26% |
-9,000 |
-619 |
0.009 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
24 |
- |
$45.30 |
$251,000 |
5,390 |
0.19% |
13,000 |
0 |
0.004 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
25 |
- |
$48.39 |
$249,000 |
5,000 |
0.19% |
9,000 |
0 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
New |
$336.22 |
$216,000 |
711 |
0.17% |
216,000 |
711 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
New |
$478.15 |
$216,000 |
494 |
0.17% |
216,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
New |
$188.52 |
$207,000 |
1,148 |
0.16% |
207,000 |
1,148 |
0.001 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
29 |
Closed |
$60.18 |
$0 |
0 |
0% |
-326,000 |
-6,715 |
0 |
Business Services |
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