AL
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ANDREWS, LUCIA WEALTH MANAGEMENT LLC13F | |
| ANDREWS, LUCIA WEALTH MANAGEMENT LLC | |
| Last update 2025-07-11 | 28 Stocks (2 new) |
| Value $154.00 Mil | Turnover 1 % |
ANDREWS, LUCIA WEALTH MANAGEME... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,860,710 | 66,687.9 | -2.26% | 43.320 | -1.00% | 0.190 | +18.73% | +6.19% | 35,543.3 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 253,652 | 13,687.0 | -3.41% | 8.890 | -0.34% | 0.130 | +17.36% | +0.20% | 10,960.9 | ||
DFUV | Dimensional US Marketwide Value ETF | 310,126 | 13,112.1 | -16.53% | 8.520 | -1.69% | 0.110 | +12.26% | +4.97% | 11,649.0 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 360,272 | 10,581.2 | -0.85% | 6.870 | -0.05% | 0.120 | +15.18% | +20.40% | 8,874.0 | ||
DFIV | Dimensional International Value ETF | 213,438 | 9,141.5 | +0.12% | 5.940 | +0.01% | 0.080 | +12.55% | +22.98% | 12,179.3 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 209,163 | 7,230.8 | +4.71% | 4.700 | +0.21% | 0.070 | +11.63% | +19.30% | 10,458.8 | ||
DFAS | Dimensional U.S. Small Cap ETF | 90,987 | 5,796.8 | -1.07% | 3.770 | -0.04% | 0.060 | +17.53% | +0.75% | 10,531.1 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 122,144 | 5,174.0 | +1.81% | 3.360 | +0.06% | 0.060 | +19.82% | +7.01% | 8,716.9 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 143,967 | 4,167.9 | -1.05% | 2.710 | -0.03% | 0.070 | +19.32% | +17.55% | 6,237.6 | ||
DFUS | Dimensional U.S. Equity Market ETF | 47,356 | 3,173.8 | +0.31% | 2.060 | +0.01% | 0.020 | +20.05% | +7.40% | 15,782.0 |
ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Historical Top Holdings Breakdowns
ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFUV | Dimensional US Marketwide Value ETF | 2025-06-30 | Reduce Reduce | -1.69% | 36.25 ($40.18) 42.28 | $42.58 | 5.97% | Reduce -16.53% | 310,126 | -61,430 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Reduce Reduce | -1.00% | 29.12 ($33.35) 35.84 | $36.53 | 9.54% | Reduce -2.26% | 1,860,710 | -43,110 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-06-30 | Reduce Reduce | -0.34% | 44.8 ($50.94) 53.97 | $55.35 | 8.66% | Reduce -3.41% | 253,652 | -8,960 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-06-30 | New Buy New Buy | +0.34% | 24.21 ($27.7) 29.47 | $30.36 | 9.60% | New holding | 17,881 | 17,881 | |
DCOR | Dimensional US Core Equity 1 ETF | 2025-06-30 | New Buy New Buy | +0.29% | 54.34 ($62.2) 66.85 | $68.08 | 9.45% | New holding | 6,647 | 6,647 | |
IWB | iShares Russell 1000 ETF | 2025-06-30 | Reduce Reduce | -0.23% | 272.36 ($313.79) 339.57 | $345.18 | 10.00% | Reduce -18.52% | 4,641 | -1,055 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-06-30 | Add Add | +0.21% | 28.02 ($32.74) 34.71 | $34.28 | 4.70% | Add 4.71% | 209,163 | 9,404 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Sold Out Sold Out | -0.14% | 456.74 ($525.37) 568.03 | $576.92 | 9.81% | Sold Out | 0 | -379 | |
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 2025-06-30 | Add Add | +0.13% | 25.92 ($30.75) 32.91 | $32.99 | 7.28% | Add 8.87% | 77,327 | 6,297 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-06-30 | Add Add | +0.09% | 23.4 ($27.48) 29.68 | $30.24 | 10.04% | Add 30.18% | 20,166 | 4,675 |
ANDREWS, LUCIA WEALTH MANAGEMENT LLC Total Holding History ($B)
ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Asset Allocation
ANDREWS, LUCIA WEALTH MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Hypothetical Growth since 2025-06-30
ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Holdings Heat Map
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ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Holdings Bubble Chart
ANDREWS, LUCIA WEALTH MANAGEMENT LLC News
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