ANDREWS, LUCIA WEALTH MANAGEMENT LLC

CIK: 0001906227Latest portfolio: $168.2M · Q4 2025

Holdings

33

Total Value

$168.2M

New Positions

1

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
1,848,865$73.2M43.50%-6,452
2
DFATDIMENSIONAL ETF TRUST
223,301$13.3M7.90%-20,315
3
DFUVDIMENSIONAL ETF TRUST
259,133$12.1M7.18%-44,195
4
DFAXDIMENSIONAL ETF TRUST
357,291$11.7M6.95%+146
5
DFIVDIMENSIONAL ETF TRUST
209,201$10.4M6.20%-3,289
6
DFAIDIMENSIONAL ETF TRUST
220,293$8.4M4.99%+3K
7
DFASDIMENSIONAL ETF TRUST
89,797$6.3M3.72%-778
8
DFAUDIMENSIONAL ETF TRUST
121,714$5.7M3.39%+111
9
DFAEDIMENSIONAL ETF TRUST
146,772$4.8M2.84%+2K
10
DFUSDIMENSIONAL ETF TRUST
47,493$3.5M2.09%+63
11
DISVDIMENSIONAL ETF TRUST
75,831$2.9M1.71%-970
12
DFARDIMENSIONAL ETF TRUST
81,193$1.9M1.10%+5K
13
DUHPDIMENSIONAL ETF TRUST
41,817$1.6M0.95%+558
14
IWBISHARES TR
3,969$1.5M0.88%-532
15
AVUSAMERICAN CENTY ETF TR
12,044$1.3M0.80%+5K
16
DFCFDIMENSIONAL ETF TRUST
22,947$976K0.58%+3K
17
DIHPDIMENSIONAL ETF TRUST
27,940$884K0.53%-1,400
18
IWMISHARES TR
3,570$878K0.52%
19
BSVVANGUARD BD INDEX FDS
10,737$846K0.50%-1,678
20
MDYSPDR S&P MIDCAP 400 ETF TR
1,382$833K0.50%
21
DFISDIMENSIONAL ETF TRUST
21,063$693K0.41%-310
22
DFEMDIMENSIONAL ETF TRUST
19,679$650K0.39%-950
23
DFSVDIMENSIONAL ETF TRUST
17,866$587K0.35%-25
24
SCHDSCHWAB STRATEGIC TR
18,548$508K0.30%+184
25
DCORDIMENSIONAL ETF TRUST
6,318$465K0.28%-201

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
DFAR81K+5K
DFCF23K+3K
DFAI220K+3K
DFAE147K+2K
SGOV4K+970
DUHP42K+558
SCHD19K+184
AVUV3K+175
DFAX357K+146
DFAU122K+111

Decreased Positions

NameSharesChange
DFUV259K-44195
DFAT223K-20315
DFAC1.8M-6452
DFIV209K-3289
BSV11K-1678
DIHP28K-1400
BIV4K-1180
DISV76K-970
DFEM20K-950
DFAS90K-778

Sector Breakdown

Financial Services100.0% ($7.319613295120731e+109T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$168.2M33
Q3 2025Oct 8, 2025$166.0B32
Q2 2025Jul 11, 2025$153.9B28
Q1 2025Apr 21, 2025$148.9B27

Fund Information

CIK0001906227
Most Recent FilingJan 26, 2026
Number of Filings4

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.