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Latest ANDREWS, LUCIA WEALTH MANAGEMENT LLC Stock Portfolio

$129Million

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $129.6 Millions as of 31 Dec, 2023.

The top stock holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 42.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). ANDREWS, LUCIA WEALTH MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker$ Bought
VANGUARD INDEX FDS215,930
ISHARES TR215,678
VANGUARD INDEX FDS206,581

New stocks bought by ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
DIMENSIONAL ETF TRUST20.91
DIMENSIONAL ETF TRUST17.33
DIMENSIONAL ETF TRUST9.15
DIMENSIONAL ETF TRUST7.61
DIMENSIONAL ETF TRUST3.62
DIMENSIONAL ETF TRUST2.86
DIMENSIONAL ETF TRUST2.78
DIMENSIONAL ETF TRUST2.22

Additions to existing portfolio by ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
DIMENSIONAL ETF TRUST-7.35
DIMENSIONAL ETF TRUST-6.51
DIMENSIONAL ETF TRUST-6.34
VANGUARD BD INDEX FDS-4.08
DIMENSIONAL ETF TRUST-3.81
DIMENSIONAL ETF TRUST-3.09
DIMENSIONAL ETF TRUST-2.89
VANGUARD BD INDEX FDS-1.31

ANDREWS, LUCIA WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
NASDAQ INC-326,282

ANDREWS, LUCIA WEALTH MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGGISHARES TR1.306,4511,691,840UNCHANGED0.00
AGGISHARES TR0.553,570716,535UNCHANGED0.00
AGGISHARES TR0.17711215,678NEW
BIVVANGUARD BD INDEX FDS0.9215,4031,186,360REDUCED-1.31
BIVVANGUARD BD INDEX FDS0.325,339407,777REDUCED-4.08
DFACDIMENSIONAL ETF TRUST42.701,893,64055,351,200REDUCED-0.14
DFACDIMENSIONAL ETF TRUST10.51366,05813,624,700REDUCED-0.4
DFACDIMENSIONAL ETF TRUST10.49259,76813,593,600ADDED2.22
DFACDIMENSIONAL ETF TRUST7.08375,8459,178,140REDUCED-3.81
DFACDIMENSIONAL ETF TRUST5.37202,7176,965,350ADDED3.62
DFACDIMENSIONAL ETF TRUST4.0587,9835,245,550ADDED2.21
DFACDIMENSIONAL ETF TRUST3.39153,3714,392,520ADDED9.15
DFACDIMENSIONAL ETF TRUST3.12121,5614,041,880REDUCED-2.89
DFACDIMENSIONAL ETF TRUST2.29123,0522,966,770ADDED2.86
DFACDIMENSIONAL ETF TRUST1.9147,7312,473,920REDUCED-3.09
DFACDIMENSIONAL ETF TRUST1.3065,2241,681,810ADDED7.61
DFACDIMENSIONAL ETF TRUST0.8438,2551,094,480REDUCED-6.34
DFACDIMENSIONAL ETF TRUST0.7743,930998,969ADDED17.33
DFACDIMENSIONAL ETF TRUST0.3919,759507,016REDUCED-6.51
DFACDIMENSIONAL ETF TRUST0.2915,781381,427ADDED2.78
DFACDIMENSIONAL ETF TRUST0.2613,302332,018ADDED20.91
DFACDIMENSIONAL ETF TRUST0.267,805330,932REDUCED-7.35
FNDASCHWAB STRATEGIC TR0.406,738512,933ADDED0.87
FNDASCHWAB STRATEGIC TR0.195,390251,282UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.195,000248,600UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.631,603813,470UNCHANGED0.00
NDAQNASDAQ INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.17494215,930NEW
VOOVANGUARD INDEX FDS0.161,148206,581NEW