Andrews, Lucia Wealth Management LLC Portfolio Holdings

Andrews, Lucia Wealth Management LLC

  • $147 Million
  • Q4 2024

Andrews, Lucia Wealth Management LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $66M, Dimensional ETF Tr Us Marketwi with a value of $15.2M, Dimensional ETF Tr U S Target with a value of $14.4M, Dimensional ETF Tr with a value of $9.4M, and Dimensional ETF Tr with a value of $7.4M.

Examining the 13F form we can see an decrease of $2.97M in the current position value, from $150M to 147M.

Below you can find more details about Andrews, Lucia Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
ETFs: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66 Million 44.79% of portfolio
1,906,971
Q4 2024 Reduced 0.69%
$0
$15.2 Million 10.29% of portfolio
370,341
Q4 2024 Reduced 0.84%
$0
$14.4 Million 9.8% of portfolio
259,327
Q4 2024 Reduced 0.17%
$0
$9.4 Million 6.38% of portfolio
378,073
Q4 2024 Added 0.26%
$0
$7.4 Million 5.03% of portfolio
208,744
Q4 2024 Reduced 0.08%
$0
$5.86 Million 3.98% of portfolio
90,037
Q4 2024 Added 0.33%
$0
$5.45 Million 3.7% of portfolio
186,758
Q4 2024 Added 2.55%
$0
$4.86 Million 3.3% of portfolio
119,956
Q4 2024 Reduced 1.4%
$0
$3.42 Million 2.32% of portfolio
134,940
Q4 2024 Added 0.22%
$0
$3.01 Million 2.04% of portfolio
47,108
Q4 2024 Added 0.11%
$0
$1.84 Million 1.25% of portfolio
5,696
Q3 2024 Reduced 50.0%
$0
$1.82 Million 1.23% of portfolio
68,477
Q4 2024 Added 1.27%
$0
$1.43 Million 0.97% of portfolio
61,353
Q4 2024 Added 5.99%
$0
$1.39 Million 0.94% of portfolio
41,125
Q4 2024 Reduced 3.21%
$0
$1.01 Million 0.68% of portfolio
13,051
Q4 2024 Reduced 2.85%
$0
$837,000 0.57% of portfolio
1,470
Q4 2024 Added 0.07%
$0
$706,000 0.48% of portfolio
28,003
Q4 2024 Added 0.06%
$0
$494,000 0.34% of portfolio
11,949
Q4 2024 Added 37.19%
$0
$404,000 0.27% of portfolio
15,432
Q4 2024 Added 8.05%
$0
$399,000 0.27% of portfolio
5,351
Q4 2024 Added 0.09%
$0
$375,000 0.25% of portfolio
15,277
Q4 2024 Added 0.01%
$0
$285,000 0.19% of portfolio
711
Q3 2024 Reduced 50.0%
$0
$229,000 0.16% of portfolio
1,160
Q4 2024 Added 0.52%
$0
$201,000 0.14% of portfolio
3,227
Q4 2024 New
$0
$161,000 0.11% of portfolio
5,895
Q4 2024 Added 1.95%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $147 Million
  • Prior Value $150 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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