Q4 2025 · 13F-HR
ANDREWS, LUCIA WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-01-26 · accession 0001725547-26-000050
$168.2M
Reported value
33
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $73.2M | 43.5% | 1,848,865 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.3M | 7.90% | 223,301 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.1M | 7.18% | 259,133 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.7M | 6.95% | 357,291 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.4M | 6.20% | 209,201 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.4M | 4.99% | 220,293 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.3M | 3.72% | 89,797 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.7M | 3.39% | 121,714 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.8M | 2.84% | 146,772 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.5M | 2.09% | 47,493 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.9M | 1.71% | 75,831 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.9M | 1.11% | 81,193 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.95% | 41,817 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.88% | 3,969 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.80% | 12,044 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $976,615 | 0.58% | 22,947 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $884,717 | 0.53% | 27,940 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $878,791 | 0.52% | 3,570 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $846,208 | 0.50% | 10,737 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $833,791 | 0.50% | 1,382 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $693,825 | 0.41% | 21,063 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $650,978 | 0.39% | 19,679 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $587,627 | 0.35% | 17,866 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $508,778 | 0.30% | 18,548 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $465,160 | 0.28% | 6,318 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $408,547 | 0.24% | 4,070 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $386,769 | 0.23% | 5,105 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $336,710 | 0.20% | 711 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $318,288 | 0.19% | 4,087 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $302,894 | 0.18% | 2,970 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $245,698 | 0.15% | 1,160 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $212,991 | 0.13% | 3,227 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $201,510 | 0.12% | 2,724 | 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.