Andrews, Lucia Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Andrews, Lucia Wealth Management Llc disclosed 39 stock positions valued at approximately $191.14M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $191.14M
Holdings by Sector
Andrews, Lucia Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 38.28% | 1,649,228 | -49,710 | -2.93% | $73,159,789 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.76% | 269,708 | +9,277 | +3.56% | $14,836,597 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.53% | 205,886 | -336 | -0.16% | $14,391,461 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.74% | 349,686 | +3,292 | +0.95% | $12,882,463 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.85% | 206,876 | -3,871 | -1.84% | $11,175,425 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.19% | 240,360 | +11,331 | +4.95% | $9,914,837 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.33% | 100,412 | +296 | +0.30% | $8,267,950 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.19% | 117,794 | -2,198 | -1.83% | $6,088,790 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.01% | 142,993 | +3,143 | +2.25% | $5,749,726 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.91% | 67,839 | +5,465 | +8.76% | $5,558,759 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.81% | 41,887 | +10,930 | +35.31% | $5,364,816 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.51% | 71,731 | +1,710 | +2.44% | $2,878,544 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.47% | 107,609 | +15,099 | +16.32% | $2,815,064 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.06% | 48,716 | +4,552 | +10.31% | $2,032,924 |
| ISHARES TR | IWB | Other | 0.86% | 3,991 | - | - | $1,634,334 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.64% | 28,884 | +2,117 | +7.91% | $1,219,214 |
| ISHARES TR | SGOV | Other | 0.63% | 11,870 | +9,064 | +323.02% | $1,194,953 |
| ISHARES TR | IWM | Other | 0.57% | 3,595 | - | - | $1,080,136 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.51% | 1,383 | - | - | $972,743 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.46% | 25,714 | +164 | +0.64% | $877,498 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.42% | 22,927 | +1,130 | +5.18% | $803,113 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.41% | 20,427 | +2,841 | +16.15% | $792,390 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.41% | 10,001 | -632 | -5.94% | $779,115 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.38% | 8,140 | +3,136 | +62.67% | $726,112 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.38% | 17,638 | -909 | -4.90% | $716,847 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 18,704 | - | - | $593,096 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.30% | 6,228 | +300 | +5.06% | $568,046 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.27% | 10,779 | +10,779 | +100.00% | $521,013 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.24% | 3,664 | -499 | -11.99% | $457,066 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.24% | 5,563 | +10 | +0.18% | $456,061 |
Showing 30 of 39 holdings in the latest reporting period.