Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management holds 32 positions in its portfolio as reported in the September 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) 43.1 $72M 1.9M 38.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.5 $14M 244k 58.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.2 $14M 303k 44.69
Dimensional Etf Trust World Ex Us Core (DFAX) 6.8 $11M 357k 31.38
Dimensional Etf Trust Internatnal Val (DFIV) 5.9 $9.8M 213k 46.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.8 $7.9M 217k 36.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $6.2M 91k 68.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $5.6M 122k 45.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $4.6M 145k 31.53
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $3.4M 47k 72.44
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $2.7M 77k 35.69
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $1.8M 77k 23.85
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.6M 4.5k 365.48
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.6M 41k 37.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $980k 12k 78.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $892k 29k 30.40
Ishares Tr Russell 2000 Etf (IWM) 0.5 $864k 3.6k 241.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $851k 20k 42.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $824k 1.4k 595.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $810k 7.4k 108.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $676k 21k 31.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $662k 21k 32.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $570k 18k 31.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $501k 18k 27.30
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $469k 6.5k 71.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $411k 5.3k 78.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $364k 5.0k 72.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $333k 711.00 468.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $312k 3.1k 100.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $278k 2.8k 99.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $242k 1.2k 208.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $211k 3.2k 65.26