Q3 2025 · 13F-HR
ANDREWS, LUCIA WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-10-08 · accession 0001725547-25-004094
$166.0M
Reported value
32
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $71.6M | 43.1% | 1,855,317 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.2M | 8.54% | 243,616 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.6M | 8.17% | 303,328 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.2M | 6.75% | 357,145 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.8M | 5.90% | 212,490 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.9M | 4.76% | 217,267 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.2M | 3.74% | 90,575 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.6M | 3.35% | 121,603 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.6M | 2.76% | 145,261 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.4M | 2.07% | 47,430 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.7M | 1.65% | 76,801 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.8M | 1.10% | 76,666 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.99% | 4,501 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.94% | 41,259 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $979,668 | 0.59% | 12,415 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $891,816 | 0.54% | 29,340 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $863,797 | 0.52% | 3,570 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $850,716 | 0.51% | 19,895 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $823,508 | 0.50% | 1,382 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $809,548 | 0.49% | 7,447 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $676,033 | 0.41% | 21,373 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $661,569 | 0.40% | 20,629 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $569,659 | 0.34% | 17,891 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $501,339 | 0.30% | 18,364 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $468,961 | 0.28% | 6,519 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $411,245 | 0.25% | 5,267 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $364,434 | 0.22% | 5,043 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $333,232 | 0.20% | 711 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $312,170 | 0.19% | 3,100 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $278,187 | 0.17% | 2,795 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $242,125 | 0.15% | 1,160 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $210,603 | 0.13% | 3,227 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.