Latest ANDREWS, LUCIA WEALTH MANAGEMENT LLC Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ANDREWS, LUCIA WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANDREWS, LUCIA WEALTH MANAGEMENT LLC reported an equity portfolio of $140.4 Millions as of 31 Mar, 2024.
The top stock holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 43.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 43.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 38.39 |
| DIMENSIONAL ETF TRUST | 12.35 |
| DIMENSIONAL ETF TRUST | 6.69 |
| DIMENSIONAL ETF TRUST | 5.77 |
| DIMENSIONAL ETF TRUST | 5.37 |
| DIMENSIONAL ETF TRUST | 1.64 |
| DIMENSIONAL ETF TRUST | 1.19 |
| DIMENSIONAL ETF TRUST | 1.11 |
Additions to existing portfolio by ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -14.19 |
| ISHARES TR | -11.7 |
| SPDR S&P MIDCAP 400 ETF TR | -8.36 |
| DIMENSIONAL ETF TRUST | -4.28 |
| VANGUARD BD INDEX FDS | -4.1 |
| DIMENSIONAL ETF TRUST | -1.02 |
| DIMENSIONAL ETF TRUST | -0.33 |
| DIMENSIONAL ETF TRUST | -0.01 |
ANDREWS, LUCIA WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FDS | -215,930 |
ANDREWS, LUCIA WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1.17 | 5,696 | 1,640,620 | REDUCED | -11.7 | |
| AGG | ISHARES TR | 0.54 | 3,570 | 750,771 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 711 | 239,781 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.81 | 14,772 | 1,132,580 | REDUCED | -4.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 5,342 | 402,756 | ADDED | 0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 43.56 | 1,914,580 | 61,170,700 | ADDED | 1.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.73 | 368,318 | 15,064,200 | ADDED | 0.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.08 | 260,070 | 14,155,600 | ADDED | 0.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.81 | 375,804 | 9,560,450 | REDUCED | -0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.33 | 203,772 | 7,488,600 | ADDED | 0.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.97 | 89,427 | 5,574,830 | ADDED | 1.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.48 | 161,613 | 4,883,950 | ADDED | 5.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.16 | 121,600 | 4,443,260 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.31 | 131,289 | 3,245,450 | ADDED | 6.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.92 | 47,246 | 2,692,060 | REDUCED | -1.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.28 | 66,002 | 1,794,600 | ADDED | 1.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.97 | 42,980 | 1,358,600 | ADDED | 12.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 46,466 | 1,039,440 | ADDED | 5.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 27,344 | 736,649 | ADDED | 38.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 15,106 | 378,556 | REDUCED | -4.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 13,302 | 339,068 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 7,779 | 326,329 | REDUCED | -0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 5,782 | 466,181 | REDUCED | -14.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,390 | 247,940 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 5,000 | 245,250 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.58 | 1,469 | 817,279 | REDUCED | -8.36 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,154 | 221,359 | ADDED | 0.52 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |