Q2 2026 · 13F-HR
ANDREWS, LUCIA WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-07-20 · accession 0001725547-26-000238
$191.1M
Reported value
39
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $73.2M | 38.3% | 1,649,228 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.8M | 7.76% | 269,708 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.4M | 7.53% | 205,886 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12.9M | 6.74% | 349,686 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.2M | 5.85% | 206,876 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.9M | 5.19% | 240,360 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.3M | 4.33% | 100,412 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.1M | 3.19% | 117,794 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.7M | 3.01% | 142,993 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.6M | 2.91% | 67,839 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.4M | 2.81% | 41,887 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.9M | 1.51% | 71,731 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.8M | 1.47% | 107,609 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.0M | 1.06% | 48,716 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.86% | 3,991 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.2M | 0.64% | 28,884 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.63% | 11,870 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.57% | 3,595 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $972,743 | 0.51% | 1,383 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $877,498 | 0.46% | 25,714 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $803,113 | 0.42% | 22,927 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $792,390 | 0.41% | 20,427 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $779,115 | 0.41% | 10,001 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $726,112 | 0.38% | 8,140 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $716,847 | 0.38% | 17,638 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $593,096 | 0.31% | 18,704 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $568,046 | 0.30% | 6,228 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $521,013 | 0.27% | 10,779 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $457,066 | 0.24% | 3,664 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $456,061 | 0.24% | 5,563 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $438,260 | 0.23% | 9,250 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $353,343 | 0.18% | 2,846 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $314,202 | 0.16% | 6,580 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $281,893 | 0.15% | 1,160 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $271,135 | 0.14% | 3,535 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $248,845 | 0.13% | 3,227 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $243,903 | 0.13% | 327 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $241,742 | 0.13% | 4,194 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $235,005 | 0.12% | 2,838 | 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.