Latest ANDREWS, LUCIA WEALTH MANAGEMENT LLC Stock Portfolio

$143Million– No. of Holdings #27

ANDREWS, LUCIA WEALTH MANAGEMENT LLC Performance:

2024 Q2: 0.03%YTD: 0.19%2023: 0.3%

Performance for 2024 Q2 is 0.03%, and YTD is 0.19%, and 2023 is 0.3%.

About ANDREWS, LUCIA WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ANDREWS, LUCIA WEALTH MANAGEMENT LLC reported an equity portfolio of $143.1 Millions as of 30 Jun, 2024.

The top stock holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 42.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).

ANDREWS, LUCIA WEALTH MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 25 Jul, 2024

ANDREWS, LUCIA WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ANDREWS, LUCIA WEALTH MANAGEMENT LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.33%.

New Buys

No new stocks were added by ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	100
ishares tr	100
ishares tr	100

Additions to existing portfolio by ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Reductions

None of the existing positions were reduced by ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Sold off

None of the stocks were completely sold off by ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Sector Distribution

ANDREWS, LUCIA WEALTH MANAGEMENT LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

ANDREWS, LUCIA WEALTH MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by ANDREWS, LUCIA WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
AGG	ishares tr	2.3 %
AGG	ishares tr	1.1 %

Top 5 Winners ($)		$
AGG	ishares tr	0.0 M
AGG	ishares tr	0.0 M

Top 5 Losers (%)		%
AGG	ishares tr	-0.6 %

Top 5 Losers ($)		$
AGG	ishares tr	0.0 M

ANDREWS, LUCIA WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC

ANDREWS, LUCIA WEALTH MANAGEMENT LLC has 27 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for ANDREWS, LUCIA WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGG	ishares tr	2.33	11,392	3,335,410	added	100

AGG	ishares tr	1.03	7,140	1,475,090	added	100

AGG	ishares tr	0.35	1,422	499,097	added	100

BIV	vanguard bd index fds	0.79	14,772	1,132,580	unchanged	0.00

BIV	vanguard bd index fds	0.28	5,342	402,756	unchanged	0.00

DFAC	dimensional etf trust	42.75	1,914,580	61,170,700	unchanged	0.00

DFAC	dimensional etf trust	10.53	368,318	15,064,200	unchanged	0.00

DFAC	dimensional etf trust	9.89	260,070	14,155,600	unchanged	0.00

DFAC	dimensional etf trust	6.68	375,804	9,560,450	unchanged	0.00

DFAC	dimensional etf trust	5.23	203,772	7,488,600	unchanged	0.00

DFAC	dimensional etf trust	3.90	89,427	5,574,830	unchanged	0.00

DFAC	dimensional etf trust	3.41	161,613	4,883,950	unchanged	0.00

DFAC	dimensional etf trust	3.10	121,600	4,443,260	unchanged	0.00

DFAC	dimensional etf trust	2.27	131,289	3,245,450	unchanged	0.00

DFAC	dimensional etf trust	1.88	47,246	2,692,060	unchanged	0.00

DFAC	dimensional etf trust	1.25	66,002	1,794,600	unchanged	0.00

DFAC	dimensional etf trust	0.95	42,980	1,358,600	unchanged	0.00

DFAC	dimensional etf trust	0.73	46,466	1,039,440	unchanged	0.00

DFAC	dimensional etf trust	0.52	27,344	736,649	unchanged	0.00

DFAC	dimensional etf trust	0.26	15,106	378,556	unchanged	0.00