Institutional
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
CIK 0001906227
$191.1M
Reported AUM
39
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for ANDREWS, LUCIA WEALTH MANAGEMENT LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $73.2M | 38.28% | — | HELD |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | 33.26% | 86.38% | $14.8M | 7.76% | — | HELD |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $14.4M | 7.53% | — | HELD |
| 4 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $12.9M | 6.74% | — | HELD |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $11.2M | 5.85% | — | HELD |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $9.9M | 5.19% | — | HELD |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | 28.66% | 47.37% | $8.3M | 4.33% | — | HELD |
| 8 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $6.1M | 3.19% | — | HELD |
| 9 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $5.7M | 3.01% | — | HELD |
| 10 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $5.6M | 2.91% | — | HELD |
| 11 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $5.4M | 2.81% | — | HELD |
| 12 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | 32.51% | 104.74% | $2.9M | 1.51% | — | HELD |
| 13 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | 21.97% | 12.81% | $2.8M | 1.47% | — | HELD |
| 14 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $2.0M | 1.06% | — | HELD |
| 15 | IWB | ISHARES TR | $405.77 | 1.63% | 18.08% | 67.26% | $1.6M | 0.86% | — | HELD |
| 16 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $1.2M | 0.64% | — | HELD |
| 17 | SGOV | ISHARES TR | $100.68 | 0.00% | 3.80% | 19.64% | $1.2M | 0.63% | — | HELD |
| 18 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $1.1M | 0.57% | — | HELD |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | 21.47% | 44.20% | $973K | 0.51% | — | HELD |
| 20 | DIHP | DIMENSIONAL ETF TRUST | $34.74 | 2.06% | 22.96% | 63.74% | $877K | 0.46% | — | HELD |
| 21 | DFIS | DIMENSIONAL ETF TRUST | $36.06 | 2.14% | 23.62% | 70.80% | $803K | 0.42% | — | HELD |
| 22 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | 38.02% | 63.48% | $792K | 0.41% | — | HELD |
| 23 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $779K | 0.41% | — | HELD |
| 24 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $726K | 0.38% | — | HELD |
| 25 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $717K | 0.38% | — | HELD |
| 26 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $593K | 0.31% | — | HELD |
| 27 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | 35.06% | 85.91% | $568K | 0.30% | — | HELD |
| 28 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | 3.66% | 5.57% | $521K | 0.27% | — | HELD |
| 29 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $457K | 0.24% | — | HELD |
| 30 | DCOR | DIMENSIONAL ETF TRUST | $82.19 | 1.23% | 22.02% | 79.58% | $456K | 0.24% | — | HELD |
| 31 | AVRE | AMERICAN CENTY ETF TR | $49.07 | -0.37% | — | — | $438K | 0.23% | — | HELD |
| 32 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $353K | 0.18% | — | HELD |
| 33 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | — | — | $314K | 0.16% | — | HELD |
| 34 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $282K | 0.15% | — | HELD |
| 35 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | — | — | $271K | 0.14% | — | HELD |
| 36 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $249K | 0.13% | — | HELD |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $244K | 0.13% | — | HELD |
| 38 | CMF | ISHARES TR | $56.56 | -0.05% | — | — | $242K | 0.13% | — | HELD |
| 39 | DFAW | DIMENSIONAL ETF TRUST | $82.76 | 1.49% | — | — | $235K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001725547-26-000238. 13F discloses long positions only — shorts, foreign equities, and options are excluded.