0001725547-23-000163.txt : 20230804 0001725547-23-000163.hdr.sgml : 20230804 20230804122240 ACCESSION NUMBER: 0001725547-23-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANDREWS, LUCIA WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001906227 IRS NUMBER: 200717816 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21602 FILM NUMBER: 231142970 BUSINESS ADDRESS: STREET 1: 939 HARTZ WAY STREET 2: SUITE 200 CITY: DANVILLE STATE: CA ZIP: 94526-3440 BUSINESS PHONE: 925-837-8355 MAIL ADDRESS: STREET 1: 939 HARTZ WAY STREET 2: SUITE 200 CITY: DANVILLE STATE: CA ZIP: 94526-3440 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001906227 XXXXXXXX 06-30-2023 06-30-2023 false ANDREWS, LUCIA WEALTH MANAGEMENT LLC

939 HARTZ WAY SUITE 200 DANVILLE CA 94526-3440

13F HOLDINGS REPORT 028-21602 000130931 801-66974 N Robert Lucia 925-837-8355 Robert Lucia Danville CA 08-04-2023 0 26 120258104 false INFORMATION TABLE 2 Form13fInfoTable.xml DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3907978 126104 SH SOLE 0 0 126104 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3681646 134760 SH SOLE 0 0 134760 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2723806 116104 SH SOLE 0 0 116104 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2906964 60361 SH SOLE 0 0 60361 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4732014 86351 SH SOLE 0 0 86351 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11754456 253383 SH SOLE 0 0 253383 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 51701301 1904284 SH SOLE 0 0 1904284 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12590185 364933 SH SOLE 0 0 364933 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 264598 11002 SH SOLE 0 0 11002 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 461962 18871 SH SOLE 0 0 18871 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 350378 15354 SH SOLE 0 0 15354 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1396860 59064 SH SOLE 0 0 59064 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6455041 196500 SH SOLE 0 0 196500 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 748315 34773 SH SOLE 0 0 34773 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1124049 42353 SH SOLE 0 0 42353 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 341393 8181 SH SOLE 0 0 8181 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9150194 392544 SH SOLE 0 0 392544 ISHARES TR RUS 1000 ETF 464287622 1572367 6451 SH SOLE 0 0 6451 ISHARES TR RUSSELL 2000 ETF 464287655 668554 3570 SH SOLE 0 0 3570 NASDAQ INC COM 631103108 344713 6915 SH SOLE 0 0 6915 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 767321 1602 SH SOLE 0 0 1602 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 481326 6628 SH SOLE 0 0 6628 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 248802 5390 SH SOLE 0 0 5390 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 246400 5000 SH SOLE 0 0 5000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 418455 5562 SH SOLE 0 0 5562 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1219026 16131 SH SOLE 0 0 16131