0001725547-23-001700.txt : 20231102 0001725547-23-001700.hdr.sgml : 20231102 20231102132844 ACCESSION NUMBER: 0001725547-23-001700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231371212 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 false 0001906227 XXXXXXXX 09-30-2023 09-30-2023 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 11-02-2023 0 26 116280524 false INFORMATION TABLE 2 Form13fInfoTable.xml DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3749096 125178 SH SOLE 0 0 125178 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3668751 140511 SH SOLE 0 0 140511 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2699946 119625 SH SOLE 0 0 119625 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2292619 49251 SH SOLE 0 0 49251 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4518399 86081 SH SOLE 0 0 86081 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11611009 254126 SH SOLE 0 0 254126 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 49681276 1896232 SH SOLE 0 0 1896232 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12502852 367515 SH SOLE 0 0 367515 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 256457 11002 SH SOLE 0 0 11002 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 490097 21134 SH SOLE 0 0 21134 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 336867 15354 SH SOLE 0 0 15354 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1441277 60609 SH SOLE 0 0 60609 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6381498 195631 SH SOLE 0 0 195631 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 730829 37440 SH SOLE 0 0 37440 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1049308 40845 SH SOLE 0 0 40845 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 340077 8424 SH SOLE 0 0 8424 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8799232 390730 SH SOLE 0 0 390730 ISHARES TR RUS 1000 ETF 464287622 1515404 6451 SH SOLE 0 0 6451 ISHARES TR RUSSELL 2000 ETF 464287655 630962 3570 SH SOLE 0 0 3570 NASDAQ INC COM 631103108 326282 6715 SH SOLE 0 0 6715 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 731858 1603 SH SOLE 0 0 1603 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 472675 6680 SH SOLE 0 0 6680 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 238400 5390 SH SOLE 0 0 5390 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 239700 5000 SH SOLE 0 0 5000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 402493 5566 SH SOLE 0 0 5566 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1173160 15607 SH SOLE 0 0 15607