Andrews, Lucia Wealth Management

Latest statistics and disclosures from Andrews, Lucia Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DFAT, DFUV, DFAX, DFIV, and represent 71.74% of Andrews, Lucia Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: AVUS, DFAW, DFCF, DFAI, DFAR, SGOV, DFAE, DUHP, AVUV, DFAU.
  • Started 1 new stock position in DFAW.
  • Reduced shares in these 10 stocks: DFUV, DFAT, DFAC, IWB, DFIV, BSV, BIV, DFAS, DIHP, DISV.
  • Andrews, Lucia Wealth Management was a net seller of stock by $-3.0M.
  • Andrews, Lucia Wealth Management has $168M in assets under management (AUM), dropping by 1.35%.
  • Central Index Key (CIK): 0001906227

Tip: Access up to 7 years of quarterly data

Positions held by Andrews, Lucia Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 43.5 $73M 1.8M 39.59
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.9 $13M -8% 223k 59.54
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.2 $12M -14% 259k 46.59
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 7.0 $12M 357k 32.73
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 6.2 $10M 209k 49.90
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.0 $8.4M 220k 38.11
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $6.3M 90k 69.67
 View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $5.7M 122k 46.80
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $4.8M 147k 32.57
 View chart
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $3.5M 48k 74.17
 View chart
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $2.9M 76k 38.00
 View chart
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $1.9M +5% 81k 22.90
 View chart
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.6M 42k 38.03
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.5M -11% 4.0k 373.44
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $1.3M +61% 12k 111.78
 View chart
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $977k +15% 23k 42.56
 View chart
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $885k -4% 28k 31.66
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.5 $879k 3.6k 246.16
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $846k -13% 11k 78.81
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $834k 1.4k 603.32
 View chart
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $694k 21k 32.94
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $651k -4% 20k 33.08
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $588k 18k 32.89
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $509k 19k 27.43
 View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $465k -3% 6.3k 73.62
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $409k +31% 4.1k 100.38
 View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $387k 5.1k 75.76
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $337k 711.00 473.57
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $318k -22% 4.1k 77.88
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $303k +6% 3.0k 101.98
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $246k 1.2k 211.81
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 3.2k 66.00
 View chart
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $202k NEW 2.7k 73.98
 View chart

Past Filings by Andrews, Lucia Wealth Management

SEC 13F filings are viewable for Andrews, Lucia Wealth Management going back to 2021