ANDREWS, LUCIA WEALTH MANAGEMENT LLC
CIK: 0001906227Latest portfolio: $168.2M · Q4 2025
Holdings
33
Total Value
$168.2M
New Positions
1
Closed Positions
0
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,848,865 | $73.2M | 43.50% | -6,452 | |
| 2 | DFATDIMENSIONAL ETF TRUST | 223,301 | $13.3M | 7.90% | -20,315 | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 259,133 | $12.1M | 7.18% | -44,195 | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 357,291 | $11.7M | 6.95% | +146 | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 209,201 | $10.4M | 6.20% | -3,289 | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 220,293 | $8.4M | 4.99% | +3K | |
| 7 | DFASDIMENSIONAL ETF TRUST | 89,797 | $6.3M | 3.72% | -778 | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 121,714 | $5.7M | 3.39% | +111 | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 146,772 | $4.8M | 2.84% | +2K | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 47,493 | $3.5M | 2.09% | +63 | |
| 11 | DISVDIMENSIONAL ETF TRUST | 75,831 | $2.9M | 1.71% | -970 | |
| 12 | DFARDIMENSIONAL ETF TRUST | 81,193 | $1.9M | 1.10% | +5K | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 41,817 | $1.6M | 0.95% | +558 | |
| 14 | IWBISHARES TR | 3,969 | $1.5M | 0.88% | -532 | |
| 15 | AVUSAMERICAN CENTY ETF TR | 12,044 | $1.3M | 0.80% | +5K | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 22,947 | $976K | 0.58% | +3K | |
| 17 | DIHPDIMENSIONAL ETF TRUST | 27,940 | $884K | 0.53% | -1,400 | |
| 18 | IWMISHARES TR | 3,570 | $878K | 0.52% | — | |
| 19 | BSVVANGUARD BD INDEX FDS | 10,737 | $846K | 0.50% | -1,678 | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,382 | $833K | 0.50% | — | |
| 21 | DFISDIMENSIONAL ETF TRUST | 21,063 | $693K | 0.41% | -310 | |
| 22 | DFEMDIMENSIONAL ETF TRUST | 19,679 | $650K | 0.39% | -950 | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 17,866 | $587K | 0.35% | -25 | |
| 24 | SCHDSCHWAB STRATEGIC TR | 18,548 | $508K | 0.30% | +184 | |
| 25 | DCORDIMENSIONAL ETF TRUST | 6,318 | $465K | 0.28% | -201 |
Quarterly Changes
New Positions
- DFAWNEW$201K
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services100.0% ($7.319613295120731e+109T)
Filing History
Fund Information
ANDREWS, LUCIA WEALTH MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $168.2M across 33 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 43.5% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.