Andrews, Lucia Wealth Management LLC Top Holdings and 13F Report (2024) About Andrews, Lucia Wealth Management LLCInvestment ActivityAndrews, Lucia Wealth Management LLC has $141.11 million in total holdings as of September 30, 2024.Andrews, Lucia Wealth Management LLC owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.20% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Andrews, Lucia Wealth Management LLC has purchased 27 new stocks and bought additional shares in 15 stocks.Andrews, Lucia Wealth Management LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $61,905,475Dimensional US Marketwide Value ETF $14,666,316Dimensional U.S. Targeted Value ETF $13,474,200Dimensional World ex U.S. Core Equity 2 ETF $9,585,362Dimensional International Value ETF $7,508,606 Largest Purchases this Quarter Dimensional International Core Equity Market ETF 20,506 shares (about $608.41K)Dimensional US Real Estate ETF 11,418 shares (about $252.34K)Dimensional US Marketwide Value ETF 5,156 shares (about $202.48K)Dimensional International Value ETF 5,149 shares (about $185.05K)Dimensional U.S. Core Equity 2 ETF 5,569 shares (about $179.54K) Largest Sales this Quarter iShares Russell 1000 ETF 5,696 shares (about $1.69M)iShares Russell 2000 ETF 3,570 shares (about $724.32K)iShares Russell 1000 Growth ETF 711 shares (about $259.32K)Vanguard Short-Term Bond ETF 1,338 shares (about $102.62K)Dimensional US High Profitability ETF 490 shares (about $15.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAndrews, Lucia Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$61,905,475$179,545 ▲0.3%1,920,14543.9%ETFDFUVDimensional US Marketwide Value ETF$14,666,316$202,476 ▲1.4%373,47410.4%ETFDFATDimensional U.S. Targeted Value ETF$13,474,200$15,613 ▼-0.1%259,7699.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$9,585,362$32,436 ▲0.3%377,0806.8%ETFDFIVDimensional International Value ETF$7,508,606$185,055 ▲2.5%208,9215.3%ETFDFAIDimensional International Core Equity Market ETF$5,403,480$608,414 ▲12.7%182,1193.8%ETFDFASDimensional U.S. Small Cap ETF$5,391,767$18,985 ▲0.4%89,7433.8%ETFDFAUDimensional US Core Equity Market ETF$4,560,954$2,137 ▲0.0%121,6573.2%ETFDFAEDimensional Emerging Core Equity Market ETF$3,483,239$86,794 ▲2.6%134,6442.5%ETFDFUSDimensional U.S. Equity ETF$2,769,146$11,299 ▼-0.4%47,0542.0%ETFDISVDimensional International Small Cap Value ETF$1,819,256$43,478 ▲2.4%67,6181.3%ETFIWBiShares Russell 1000 ETF$1,694,788$1,694,788 ▼-50.0%5,6961.2%ETFDUHPDimensional US High Profitability ETF$1,359,255$15,675 ▼-1.1%42,4901.0%ETFDFARDimensional US Real Estate ETF$1,279,226$252,336 ▲24.6%57,8840.9%ETFBSVVanguard Short-Term Bond ETF$1,030,364$102,622 ▼-9.1%13,4340.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$786,1250.0%1,4690.6%ETFDIHPDimensional International High Profitability ETF$736,608$16,924 ▲2.4%27,9870.5%ETFIWMiShares Russell 2000 ETF$724,317$724,317 ▼-50.0%3,5700.5%FinanceSCHDSchwab US Dividend Equity ETF$449,5870.0%5,7820.3%ETFBIVVanguard Intermediate-Term Bond ETF$400,375$300 ▲0.1%5,3460.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$381,758$26,195 ▲7.4%14,2820.3%ETFDFISDimensional International Small Cap ETF$376,248$4,187 ▲1.1%15,2760.3%ETFDFCFDimensional Core Fixed Income ETF$361,815$38,674 ▲12.0%8,7100.3%ETFIWFiShares Russell 1000 Growth ETF$259,316$259,316 ▼-50.0%7110.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$245,6760.0%5,3900.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$243,8500.0%5,0000.2%ETFVBRVanguard Small-Cap Value ETF$210,5610.0%1,1540.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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