Andrews, Lucia Wealth Management LLC Top Holdings and 13F Report (2025) About Andrews, Lucia Wealth Management LLCInvestment ActivityAndrews, Lucia Wealth Management LLC has $166.00 million in total holdings as of September 30, 2025.Andrews, Lucia Wealth Management LLC owns shares of 32 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.45% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Andrews, Lucia Wealth Management LLC has purchased 28 new stocks and bought additional shares in 12 stocks.Andrews, Lucia Wealth Management LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $71,559,568Dimensional U.S. Targeted Value ETF $14,180,885Dimensional US Marketwide Value ETF $13,555,711Dimensional World ex U.S. Core Equity 2 ETF $11,207,194Dimensional International Value ETF $9,800,042 Largest New Holdings this Quarter 025072885 - Avantis U.S. Equity ETF $809,548 Holding025072349 - Avantis U.S. Large Cap Value ETF $364,434 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $312,170 Holding025072877 - Avantis U.S. Small Cap Value ETF $278,187 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 7,447 shares (about $809.55K)Avantis U.S. Large Cap Value ETF 5,043 shares (about $364.43K)iShares 0-3 Month Treasury Bond ETF 3,100 shares (about $312.17K)Dimensional International Core Equity Market ETF 8,104 shares (about $294.58K)Avantis U.S. Small Cap Value ETF 2,795 shares (about $278.19K) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 10,036 shares (about $584.20K)Dimensional US Marketwide Value ETF 6,798 shares (about $303.80K)Dimensional U.S. Core Equity 2 ETF 5,393 shares (about $208.01K)Dimensional World ex U.S. Core Equity 2 ETF 3,127 shares (about $98.13K)iShares Russell 1000 ETF 140 shares (about $51.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAndrews, Lucia Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$71,559,568$208,008 ▼-0.3%1,855,31743.1%ETFDFATDimensional U.S. Targeted Value ETF$14,180,885$584,195 ▼-4.0%243,6168.5%ETFDFUVDimensional US Marketwide Value ETF$13,555,711$303,802 ▼-2.2%303,3288.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$11,207,194$98,125 ▼-0.9%357,1456.8%ETFDFIVDimensional International Value ETF$9,800,042$43,722 ▼-0.4%212,4905.9%ETFDFAIDimensional International Core Equity Market ETF$7,897,632$294,580 ▲3.9%217,2674.8%ETFDFASDimensional U.S. Small Cap ETF$6,200,777$28,206 ▼-0.5%90,5753.7%ETFDFAUDimensional US Core Equity Market ETF$5,564,524$24,756 ▼-0.4%121,6033.4%ETFDFAEDimensional Emerging Core Equity Market ETF$4,580,055$40,800 ▲0.9%145,2612.8%ETFDFUSDimensional U.S. Equity ETF$3,435,805$5,361 ▲0.2%47,4302.1%ETFDISVDimensional International Small Cap Value ETF$2,741,024$18,773 ▼-0.7%76,8011.7%ETFDFARDimensional US Real Estate ETF$1,828,471$209,855 ▲13.0%76,6661.1%ETFIWBiShares Russell 1000 ETF$1,645,025$51,167 ▼-3.0%4,5011.0%ETFDUHPDimensional US High Profitability ETF$1,558,325$1,133 ▲0.1%41,2590.9%ETFBSVVanguard Short-Term Bond ETF$979,668$3,393 ▼-0.3%12,4150.6%ETFDIHPDimensional International High Profitability ETF$891,816$2,189 ▲0.2%29,3400.5%ETFIWMiShares Russell 2000 ETF$863,7970.0%3,5700.5%FinanceDFCFDimensional Core Fixed Income ETF$850,716$62,729 ▲8.0%19,8950.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$823,508$596 ▲0.1%1,3820.5%ETFAVUSAvantis U.S. Equity ETF$809,548$809,548 ▲New Holding7,4470.5%ETFDFISDimensional International Small Cap ETF$676,033$285 ▲0.0%21,3730.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$661,569$14,848 ▲2.3%20,6290.4%ETFDFSVDimensional US Small Cap Value ETF$569,659$318 ▲0.1%17,8910.3%ETFSCHDSchwab US Dividend Equity ETF$501,339$4,778 ▲1.0%18,3640.3%ETFDIMENSIONAL ETF TRUST$468,961$9,208 ▼-1.9%6,5190.3%US CORE EQUITY 1BIVVanguard Intermediate-Term Bond ETF$411,245$10,072 ▼-2.4%5,2670.2%ETFAVLVAvantis U.S. Large Cap Value ETF$364,434$364,434 ▲New Holding5,0430.2%ETFIWFiShares Russell 1000 Growth ETF$333,2320.0%7110.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$312,170$312,170 ▲New Holding3,1000.2%ETFAVUVAvantis U.S. Small Cap Value ETF$278,187$278,187 ▲New Holding2,7950.2%ETFVBRVanguard Small-Cap Value ETF$242,1250.0%1,1600.1%ETFIJHiShares Core S&P Mid-Cap ETF$210,6030.0%3,2270.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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