Q1 2026 · 13F-HR
ANDREWS, LUCIA WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-04-15 · accession 0001725547-26-000128
$167.3M
Reported value
35
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $66.0M | 39.5% | 1,698,938 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.9M | 7.70% | 206,222 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.6M | 7.54% | 260,431 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.8M | 7.03% | 346,394 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.1M | 6.65% | 210,747 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.9M | 5.33% | 229,029 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.1M | 4.26% | 100,116 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.4M | 3.24% | 119,992 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.7M | 2.83% | 139,850 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.4M | 2.64% | 62,374 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.4M | 2.06% | 30,957 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.8M | 1.65% | 70,021 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.2M | 1.31% | 92,510 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.97% | 44,164 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.85% | 3,991 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.1M | 0.68% | 26,767 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $891,560 | 0.53% | 3,595 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $852,768 | 0.51% | 1,383 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $833,719 | 0.50% | 10,633 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $823,231 | 0.49% | 25,550 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $733,921 | 0.44% | 21,797 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $640,795 | 0.38% | 18,547 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $616,225 | 0.37% | 17,586 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $573,831 | 0.34% | 18,704 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $477,891 | 0.29% | 5,928 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $459,862 | 0.27% | 4,163 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $424,539 | 0.25% | 5,004 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $410,531 | 0.25% | 9,326 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $400,243 | 0.24% | 5,553 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $306,377 | 0.18% | 3,970 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $303,345 | 0.18% | 711 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $282,452 | 0.17% | 2,806 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $252,032 | 0.15% | 1,160 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $217,929 | 0.13% | 3,227 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $214,843 | 0.13% | 2,912 | 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.