Andrews, Lucia Wealth Management
DANVILLE, CAfiles as ANDREWS, LUCIA WEALTH MANAGEMENT LLC
$191m in 39 US stocks at the end of 30 June 2026. The top 10 are 84.8% of the money. It changed about 3.1% of the portfolio this quarter.
Value
$191m
Stocks
39
Top 10 share
84.8%
Turnover
3.1%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFNM0.3% of the fund
- Dimensional ETF TrustDFSD0.2% of the fund
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund
- Ishares TRCMF0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFUV7.8% of the fund+4%
- Dimensional ETF TrustDFAI5.2% of the fund+5%
- Dimensional ETF TrustDFAE3.0% of the fund+2%
- Dimensional ETF TrustDFUS2.9% of the fund+9%
- American Centy ETF TRAVUS2.8% of the fund+35%
- Dimensional ETF TrustDISV1.5% of the fund+2%
- Dimensional ETF TrustDFAR1.5% of the fund+16%
- Dimensional ETF TrustDUHP1.1% of the fund+10%
- Dimensional ETF TrustDFCF0.6% of the fund+8%
- Ishares TRSGOV0.6% of the fund+323%
- Dimensional ETF TrustDFIS0.4% of the fund+5%
- Dimensional ETF TrustDFSV0.4% of the fund+16%
- American Centy ETF TRAVDE0.4% of the fund+63%
- American Centy ETF TRAVLV0.3% of the fund+5%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAC38.3% of the fund-3%
- Vanguard BD Index FDSBSV0.4% of the fund-6%
- Dimensional ETF TrustDFEM0.4% of the fund-5%
- American Centy ETF TRAVUV0.2% of the fund-12%
- Vanguard BD Index FDSBIV0.1% of the fund-11%
- Dimensional World EquityDFAW0.1% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Dimensional ETF TrustDFAC
- Share
- 38.3%
- Value
- $73m
- Shares
- 1,649,228
-3%
- Dimensional ETF TrustDFUV
- Share
- 7.8%
- Value
- $15m
- Shares
- 269,708
+4%
- Dimensional ETF TrustDFAT
- Share
- 7.5%
- Value
- $14m
- Shares
- 205,886
Held
- Dimensional ETF TrustDFAX
- Share
- 6.7%
- Value
- $13m
- Shares
- 349,686
Held
- Dimensional ETF TrustDFIV
- Share
- 5.8%
- Value
- $11m
- Shares
- 206,876
Held
- Dimensional ETF TrustDFAI
- Share
- 5.2%
- Value
- $10m
- Shares
- 240,360
+5%
- Dimensional ETF TrustDFAS
- Share
- 4.3%
- Value
- $8m
- Shares
- 100,412
Held
- Dimensional ETF TrustDFAU
- Share
- 3.2%
- Value
- $6m
- Shares
- 117,794
Held
- Dimensional ETF TrustDFAE
- Share
- 3.0%
- Value
- $6m
- Shares
- 142,993
+2%
- Dimensional ETF TrustDFUS
- Share
- 2.9%
- Value
- $6m
- Shares
- 67,839
+9%
- American Centy ETF TRAVUS
- Share
- 2.8%
- Value
- $5m
- Shares
- 41,887
+35%
- Dimensional ETF TrustDISV
- Share
- 1.5%
- Value
- $3m
- Shares
- 71,731
+2%
- Dimensional ETF TrustDFAR
- Share
- 1.5%
- Value
- $3m
- Shares
- 107,609
+16%
- Dimensional ETF TrustDUHP
- Share
- 1.1%
- Value
- $2m
- Shares
- 48,716
+10%
- Ishares TRIWB
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,991
Held
- Dimensional ETF TrustDFCF
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,884
+8%
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,870
+323%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,595
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $972,743
- Shares
- 1,383
Held
- Dimensional ETF TrustDIHP
- Share
- 0.5%
- Value
- $877,498
- Shares
- 25,714
Held
- Dimensional ETF TrustDFIS
- Share
- 0.4%
- Value
- $803,113
- Shares
- 22,927
+5%
- Dimensional ETF TrustDFSV
- Share
- 0.4%
- Value
- $792,390
- Shares
- 20,427
+16%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $779,115
- Shares
- 10,001
-6%
- American Centy ETF TRAVDE
- Share
- 0.4%
- Value
- $726,112
- Shares
- 8,140
+63%
- Dimensional ETF TrustDFEM
- Share
- 0.4%
- Value
- $716,847
- Shares
- 17,638
-5%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $593,096
- Shares
- 18,704
Held
- American Centy ETF TRAVLV
- Share
- 0.3%
- Value
- $568,046
- Shares
- 6,228
+5%
- Dimensional ETF TrustDFNM
- Share
- 0.3%
- Value
- $521,013
- Shares
- 10,779
New
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $457,066
- Shares
- 3,664
-12%
- Dimensional ETF TrustDCOR
- Share
- 0.2%
- Value
- $456,061
- Shares
- 5,563
Held
- American Centy ETF TRAVRE
- Share
- 0.2%
- Value
- $438,260
- Shares
- 9,250
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $353,343
- Shares
- 2,846
Held
- Dimensional ETF TrustDFSD
- Share
- 0.2%
- Value
- $314,202
- Shares
- 6,580
New
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $281,893
- Shares
- 1,160
Held
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $271,135
- Shares
- 3,535
-11%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $248,845
- Shares
- 3,227
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $243,903
- Shares
- 327
New
- Ishares TRCMF
- Share
- 0.1%
- Value
- $241,742
- Shares
- 4,194
New
- Dimensional World EquityDFAW
- Share
- 0.1%
- Value
- $235,005
- Shares
- 2,838
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 38.3% | $73m | 1,649,228 | -3% |
| Dimensional ETF TrustDFUV | 7.8% | $15m | 269,708 | +4% |
| Dimensional ETF TrustDFAT | 7.5% | $14m | 205,886 | Held |
| Dimensional ETF TrustDFAX | 6.7% | $13m | 349,686 | Held |
| Dimensional ETF TrustDFIV | 5.8% | $11m | 206,876 | Held |
| Dimensional ETF TrustDFAI | 5.2% | $10m | 240,360 | +5% |
| Dimensional ETF TrustDFAS | 4.3% | $8m | 100,412 | Held |
| Dimensional ETF TrustDFAU | 3.2% | $6m | 117,794 | Held |
| Dimensional ETF TrustDFAE | 3.0% | $6m | 142,993 | +2% |
| Dimensional ETF TrustDFUS | 2.9% | $6m | 67,839 | +9% |
| American Centy ETF TRAVUS | 2.8% | $5m | 41,887 | +35% |
| Dimensional ETF TrustDISV | 1.5% | $3m | 71,731 | +2% |
| Dimensional ETF TrustDFAR | 1.5% | $3m | 107,609 | +16% |
| Dimensional ETF TrustDUHP | 1.1% | $2m | 48,716 | +10% |
| Ishares TRIWB | 0.9% | $2m | 3,991 | Held |
| Dimensional ETF TrustDFCF | 0.6% | $1m | 28,884 | +8% |
| Ishares TRSGOV | 0.6% | $1m | 11,870 | +323% |
| Ishares TRIWM | 0.6% | $1m | 3,595 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $972,743 | 1,383 | Held |
| Dimensional ETF TrustDIHP | 0.5% | $877,498 | 25,714 | Held |
| Dimensional ETF TrustDFIS | 0.4% | $803,113 | 22,927 | +5% |
| Dimensional ETF TrustDFSV | 0.4% | $792,390 | 20,427 | +16% |
| Vanguard BD Index FDSBSV | 0.4% | $779,115 | 10,001 | -6% |
| American Centy ETF TRAVDE | 0.4% | $726,112 | 8,140 | +63% |
| Dimensional ETF TrustDFEM | 0.4% | $716,847 | 17,638 | -5% |
| Schwab Strategic TRSCHD | 0.3% | $593,096 | 18,704 | Held |
| American Centy ETF TRAVLV | 0.3% | $568,046 | 6,228 | +5% |
| Dimensional ETF TrustDFNM | 0.3% | $521,013 | 10,779 | New |
| American Centy ETF TRAVUV | 0.2% | $457,066 | 3,664 | -12% |
| Dimensional ETF TrustDCOR | 0.2% | $456,061 | 5,563 | Held |
| American Centy ETF TRAVRE | 0.2% | $438,260 | 9,250 | Held |
| Ishares TRIWF | 0.2% | $353,343 | 2,846 | Held |
| Dimensional ETF TrustDFSD | 0.2% | $314,202 | 6,580 | New |
| Vanguard Index FDSVBR | 0.1% | $281,893 | 1,160 | Held |
| Vanguard BD Index FDSBIV | 0.1% | $271,135 | 3,535 | -11% |
| Ishares TRIJH | 0.1% | $248,845 | 3,227 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $243,903 | 327 | New |
| Ishares TRCMF | 0.1% | $241,742 | 4,194 | New |
| Dimensional World EquityDFAW | 0.1% | $235,005 | 2,838 | -3% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.2% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.