Andrews, Lucia Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Andrews, Lucia Wealth Management Llc disclosed 34 stock positions valued at approximately $181.68M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $181.68M
Holdings by Sector
Andrews, Lucia Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 37.11% | 1,516,989 | -132,239 | -8.02% | $67,430,176 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 8.08% | 266,751 | -2,957 | -1.10% | $14,671,324 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.31% | 199,829 | -6,057 | -2.94% | $13,276,619 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 7.07% | 346,739 | -2,947 | -0.84% | $12,836,288 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.12% | 199,170 | -7,706 | -3.72% | $11,125,626 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.84% | 256,277 | +15,917 | +6.62% | $10,617,574 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.38% | 102,860 | +2,448 | +2.44% | $7,963,411 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.53% | 50,045 | +8,158 | +19.48% | $6,410,256 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.40% | 118,108 | +314 | +0.27% | $6,184,156 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.17% | 69,402 | +1,563 | +2.30% | $5,762,486 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.06% | 141,473 | -1,520 | -1.06% | $5,561,321 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.74% | 72,859 | +1,128 | +1.57% | $3,154,063 |
| ISHARES TR | IWB | Other | 0.91% | 3,991 | - | - | $1,660,816 |
| ISHARES TR | SGOV | Other | 0.81% | 14,574 | +2,704 | +22.78% | $1,467,310 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.81% | 31,831 | +21,052 | +195.31% | $1,465,163 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.67% | 30,377 | +1,493 | +5.17% | $1,218,734 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.61% | 30,602 | +7,675 | +33.48% | $1,108,718 |
| ISHARES TR | IWM | Other | 0.55% | 3,595 | - | - | $999,050 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.51% | 27,636 | +1,922 | +7.47% | $931,063 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.50% | 1,383 | - | - | $908,519 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.49% | 11,558 | +1,557 | +15.57% | $883,046 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.42% | 16,400 | +9,820 | +149.24% | $762,161 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.42% | 19,144 | +1,506 | +8.54% | $760,419 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.40% | 8,161 | +21 | +0.26% | $735,391 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.29% | 5,915 | -313 | -5.03% | $534,934 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.28% | 5,340 | +5,340 | +100.00% | $502,085 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.27% | 4,149 | +485 | +13.24% | $488,613 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.26% | 6,431 | +2,896 | +81.92% | $468,556 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.23% | 9,328 | +78 | +0.84% | $413,713 |
| ISHARES TR | IWF | Other | 0.20% | 2,846 | - | - | $356,445 |
Showing 30 of 34 holdings in the latest reporting period.