ANDREWS, LUCIA WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1906227 · latest 13F-HR filed 2026-04-15
ANDREWS, LUCIA WEALTH MANAGEMENT LLC manages $167.3M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (39.46%), DFAT (7.70%), DFUV (7.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 12, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$167.3M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-04-15
+2 / −0 / ↑12 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.1M +155.6%
- DIMENSIONAL ETF TRUST$900.4K +25.6%
- DIMENSIONAL ETF TRUST$865.1K +13.8%
- DIMENSIONAL ETF TRUST$684.2K +6.6%
- DIMENSIONAL ETF TRUST$527.6K +6.3%
Top Trims
- DIMENSIONAL ETF TRUST-$7.2M -9.8%
- ISHARES TR-$126.1K -30.9%
- DIMENSIONAL ETF TRUST-$64.9K -14.0%
- DIMENSIONAL ETF TRUST-$61.5K -6.9%
- ISHARES TR-$33.4K -9.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $66.0M | 39.46% | 1,698,938 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $12.9M | 7.70% | 206,222 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $12.6M | 7.54% | 260,431 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $11.8M | 7.03% | 346,394 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $11.1M | 6.65% | 210,747 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.9M | 5.33% | 229,029 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $7.1M | 4.26% | 100,116 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $5.4M | 3.24% | 119,992 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.7M | 2.83% | 139,850 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.4M | 2.64% | 62,374 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.4M | 2.06% | 30,957 | SH |
| 12 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.8M | 1.65% | 70,021 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $2.2M | 1.31% | 92,510 | SH |
| 14 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.6M | 0.97% | 44,164 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $1.4M | 0.85% | 3,991 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.1M | 0.68% | 26,767 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $891.6K | 0.53% | 3,595 | SH |
| 18 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $852.8K | 0.51% | 1,383 | SH |
| 19 | VANGUARD BD INDEX FDS | BSV | 921937827 | $833.7K | 0.50% | 10,633 | SH |
| 20 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $823.2K | 0.49% | 25,550 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $733.9K | 0.44% | 21,797 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $640.8K | 0.38% | 18,547 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $616.2K | 0.37% | 17,586 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $573.8K | 0.34% | 18,704 | SH |
| 25 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $477.9K | 0.29% | 5,928 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $459.9K | 0.27% | 4,163 | SH |
| 27 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $424.5K | 0.25% | 5,004 | SH |
| 28 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $410.5K | 0.25% | 9,326 | SH |
| 29 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $400.2K | 0.24% | 5,553 | SH |
| 30 | VANGUARD BD INDEX FDS | BIV | 921937819 | $306.4K | 0.18% | 3,970 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $303.3K | 0.18% | 711 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $282.5K | 0.17% | 2,806 | SH |
| 33 | VANGUARD INDEX FDS | VBR | 922908611 | $252.0K | 0.15% | 1,160 | SH |
| 34 | ISHARES TR | IJH | 464287507 | $217.9K | 0.13% | 3,227 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $214.8K | 0.13% | 2,912 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $167.3M | 35 | 0001725547-26-000128 |
| 2025-12-31 | 2026-01-26 | $168.2M | 33 | 0001725547-26-000050 |