ANDREWS, LUCIA WEALTH MANAGEMENT LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
939 HARTZ WAY DANVILLE, CA 94526-3440
As of the latest 13F report, the guru’s equity portfolio contained 18 stocks valued at a total of $106.00Mil. The top holdings were DFAC(46.79%), DFAX(10.90%), and DFAT(10.80%).
According to GuruFocus data, these were ANDREWS, LUCIA WEALTH MANAGEMENT LLC’s top five trades of the quarter.
Schwab Short-Term U.S. Treasury ETF
ANDREWS, LUCIA WEALTH MANAGEMENT LLC reduced their investment in ARCA:SCHO by 19,477 shares. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.22.
On 07/28/2022, Schwab Short-Term U.S. Treasury ETF traded for a price of $49.35 per share and a market cap of $9.77Bil. The stock has returned -3.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional International Core Equity Market ETF
ANDREWS, LUCIA WEALTH MANAGEMENT LLC reduced their investment in ARCA:DFAI by 15,829 shares. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.97.
On 07/28/2022, Dimensional International Core Equity Market ETF traded for a price of $24.97 per share and a market cap of $1.77Bil. The stock has returned -12.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Core Equity Market ETF has a price-book ratio of 1.44.
Schwab US Dividend Equity ETF
The guru sold out of their 5,343-share investment in ARCA:SCHD. Previously, the stock had a 0.39% weight in the equity portfolio. Shares traded for an average price of $75.69 during the quarter.
On 07/28/2022, Schwab US Dividend Equity ETF traded for a price of $73.9 per share and a market cap of $36.19Bil. The stock has returned 0.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 14.57 and a price-book ratio of 3.29.
Dimensional U.S. Core Equity 2 ETF
During the quarter, ANDREWS, LUCIA WEALTH MANAGEMENT LLC bought 14,339 shares of ARCA:DFAC for a total holding of 1,794,094. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.35.
On 07/28/2022, Dimensional U.S. Core Equity 2 ETF traded for a price of $25.06 per share and a market cap of $14.85Bil. The stock has returned -6.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Core Equity 2 ETF has a price-earnings ratio of 14.72 and a price-book ratio of 2.79.
Vanguard Small Cap Value ETF
The guru established a new position worth 1,485 shares in ARCA:VBR, giving the stock a 0.25% weight in the equity portfolio. Shares traded for an average price of $163.46 during the quarter.
On 07/28/2022, Vanguard Small Cap Value ETF traded for a price of $162.1256 per share and a market cap of $23.43Bil. The stock has returned -2.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Small Cap Value ETF has a price-earnings ratio of 11.62 and a price-book ratio of 1.84.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
