Andrews, Lucia Wealth Management Llc Portfolio Stock Holdings
Andrews, Lucia Wealth Management Llc disclosed 39 stock positions valued at approximately $191.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $191.1M
Holdings by Sector
Andrews, Lucia Wealth Management Llc Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| 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 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.23% | 9,250 | -76 | -0.81% | $438,260 |
| ISHARES TR | IWF | Other | 0.18% | 2,846 | +2,135 | +300.28% | $353,343 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.16% | 6,580 | +6,580 | +100.00% | $314,202 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 1,160 | - | - | $281,893 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.14% | 3,535 | -435 | -10.96% | $271,135 |
| ISHARES TR | IJH | Other | 0.13% | 3,227 | - | - | $248,845 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 327 | +327 | +100.00% | $243,903 |
| ISHARES TR | CMF | Other | 0.13% | 4,194 | +4,194 | +100.00% | $241,742 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.12% | 2,838 | -74 | -2.54% | $235,005 |