Andrews, Lucia Wealth Management

Andrews, Lucia Wealth Management as of Dec. 31, 2025

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