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ANDREWS, LUCIA WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1906227 · latest 13F-HR filed 2026-07-20

Backtest portfolio

ANDREWS, LUCIA WEALTH MANAGEMENT LLC manages $191.1M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (38.28%), DFUV (7.76%), DFAT (7.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 29, and trimmed 2.

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.

Filer Information
Address
939 HARTZ WAY
SUITE 200
DANVILLE, CA 94526-3440
Phone
(925) 837-8355
Filing Manager
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
DANVILLE, CA
Signatory
Scott Lucia
Owner & CCO
Loading holdings…
AUM

$191.1M

Long-equity book

Holdings

39

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+4 / −0 / ↑29 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$7.1M +10.8%
  • DIMENSIONAL ETF TRUST$2.2M +17.6%
  • AMERICAN CENTY ETF TR$1.9M +55.9%
  • DIMENSIONAL ETF TRUST$1.5M +11.7%
  • DIMENSIONAL ETF TRUST$1.1M +16.1%
Show all 29 →

Top Trims

  • VANGUARD BD INDEX FDS-$54.6K -6.5%
  • VANGUARD BD INDEX FDS-$35.2K -11.5%
Show all 2 →

New Positions

  • DIMENSIONAL ETF TRUST$521.0K
  • DIMENSIONAL ETF TRUST$314.2K
  • STATE STR SPDR S&P 500 ETF T$243.9K
  • ISHARES TR$241.7K
Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $73.2M 38.28% 1,649,228 SH
2 DIMENSIONAL ETF TRUST DFUV 25434V724 $14.8M 7.76% 269,708 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $14.4M 7.53% 205,886 SH
4 DIMENSIONAL ETF TRUST DFAX 25434V880 $12.9M 6.74% 349,686 SH
5 DIMENSIONAL ETF TRUST DFIV 25434V807 $11.2M 5.85% 206,876 SH
6 DIMENSIONAL ETF TRUST DFAI 25434V203 $9.9M 5.19% 240,360 SH
7 DIMENSIONAL ETF TRUST DFAS 25434V500 $8.3M 4.33% 100,412 SH
8 DIMENSIONAL ETF TRUST DFAU 25434V104 $6.1M 3.19% 117,794 SH
9 DIMENSIONAL ETF TRUST DFAE 25434V302 $5.7M 3.01% 142,993 SH
10 DIMENSIONAL ETF TRUST DFUS 25434V401 $5.6M 2.91% 67,839 SH
11 AMERICAN CENTY ETF TR AVUS 025072885 $5.4M 2.81% 41,887 SH
12 DIMENSIONAL ETF TRUST DISV 25434V781 $2.9M 1.51% 71,731 SH
13 DIMENSIONAL ETF TRUST DFAR 25434V823 $2.8M 1.47% 107,609 SH
14 DIMENSIONAL ETF TRUST DUHP 25434V831 $2.0M 1.06% 48,716 SH
15 ISHARES TR IWB 464287622 $1.6M 0.86% 3,991 SH
16 DIMENSIONAL ETF TRUST DFCF 25434V872 $1.2M 0.64% 28,884 SH
17 ISHARES TR SGOV 46436E718 $1.2M 0.63% 11,870 SH
18 ISHARES TR IWM 464287655 $1.1M 0.57% 3,595 SH
19 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $972.7K 0.51% 1,383 SH
20 DIMENSIONAL ETF TRUST DIHP 25434V765 $877.5K 0.46% 25,714 SH
21 DIMENSIONAL ETF TRUST DFIS 25434V773 $803.1K 0.42% 22,927 SH
22 DIMENSIONAL ETF TRUST DFSV 25434V815 $792.4K 0.41% 20,427 SH
23 VANGUARD BD INDEX FDS BSV 921937827 $779.1K 0.41% 10,001 SH
24 AMERICAN CENTY ETF TR AVDE 025072703 $726.1K 0.38% 8,140 SH
25 DIMENSIONAL ETF TRUST DFEM 25434V732 $716.8K 0.38% 17,638 SH
26 SCHWAB STRATEGIC TR SCHD 808524797 $593.1K 0.31% 18,704 SH
27 AMERICAN CENTY ETF TR AVLV 025072349 $568.0K 0.30% 6,228 SH
28 DIMENSIONAL ETF TRUST DFNM 25434V849 $521.0K 0.27% 10,779 SH
29 AMERICAN CENTY ETF TR AVUV 025072877 $457.1K 0.24% 3,664 SH
30 DIMENSIONAL ETF TRUST DCOR 25434V625 $456.1K 0.24% 5,563 SH
31 AMERICAN CENTY ETF TR AVRE 025072356 $438.3K 0.23% 9,250 SH
32 ISHARES TR IWF 464287614 $353.3K 0.18% 2,846 SH
33 DIMENSIONAL ETF TRUST DFSD 25434V864 $314.2K 0.16% 6,580 SH
34 VANGUARD INDEX FDS VBR 922908611 $281.9K 0.15% 1,160 SH
35 VANGUARD BD INDEX FDS BIV 921937819 $271.1K 0.14% 3,535 SH
36 ISHARES TR IJH 464287507 $248.8K 0.13% 3,227 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $243.9K 0.13% 327 SH
38 ISHARES TR CMF 464288356 $241.7K 0.13% 4,194 SH
39 DIMENSIONAL ETF TRUST DFAW 25434V617 $235.0K 0.12% 2,838 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $191.1M 39 0001725547-26-000238
2026-03-31 2026-04-15 $167.3M 35 0001725547-26-000128
2025-12-31 2026-01-26 $168.2M 33 0001725547-26-000050