Andrews, Lucia Wealth Management LLC Top Holdings and 13F Report (2026) About Andrews, Lucia Wealth Management LLCInvestment ActivityAndrews, Lucia Wealth Management LLC has $191.14 million in total holdings as of June 30, 2026.Andrews, Lucia Wealth Management LLC owns shares of 39 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Andrews, Lucia Wealth Management LLC has purchased 35 new stocks and bought additional shares in 19 stocks.Andrews, Lucia Wealth Management LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $73,159,789Dimensional US Marketwide Value ETF $14,836,597Dimensional U.S. Targeted Value ETF $14,391,461Dimensional World ex U.S. Core Equity 2 ETF $12,882,463Dimensional International Value ETF $11,175,425 Largest New Holdings this Quarter 25434V849 - Dimensional National Municipal Bond ETF $521,013 Holding25434V864 - Dimensional Short-Duration Fixed Income ETF $314,202 Holding78462F103 - SPDR S&P 500 ETF Trust $243,903 Holding464288356 - iShares California Muni Bond ETF $241,742 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 10,930 shares (about $1.40M)iShares 0-3 Month Treasury Bond ETF 9,064 shares (about $912.47K)Dimensional National Municipal Bond ETF 10,779 shares (about $521.01K)Dimensional US Marketwide Value ETF 9,277 shares (about $510.33K)Dimensional International Core Equity Market ETF 11,331 shares (about $467.40K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 49,710 shares (about $2.21M)Dimensional International Value ETF 3,871 shares (about $209.11K)Dimensional US Core Equity Market ETF 2,198 shares (about $113.61K)Avantis U.S. Small Cap Value ETF 499 shares (about $62.25K)Vanguard Short-Term Bond ETF 632 shares (about $49.24K) 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$73,159,789$2,205,137 â–¼-2.9%1,649,22838.3%ETFDFUVDimensional US Marketwide Value ETF$14,836,597$510,326 â–²3.6%269,7087.8%ETFDFATDimensional U.S. Targeted Value ETF$14,391,461$23,486 â–¼-0.2%205,8867.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$12,882,463$121,278 â–²1.0%349,6866.7%ETFDFIVDimensional International Value ETF$11,175,425$209,111 â–¼-1.8%206,8765.8%ETFDFAIDimensional International Core Equity Market ETF$9,914,837$467,403 â–²4.9%240,3605.2%ETFDFASDimensional U.S. Small Cap ETF$8,267,950$24,373 â–²0.3%100,4124.3%ETFDFAUDimensional US Core Equity Market ETF$6,088,790$113,615 â–¼-1.8%117,7943.2%ETFDFAEDimensional Emerging Core Equity Market ETF$5,749,726$126,380 â–²2.2%142,9933.0%ETFDFUSDimensional U.S. Equity ETF$5,558,759$447,805 â–²8.8%67,8392.9%ETFAVUSAvantis U.S. Equity ETF$5,364,816$1,399,896 â–²35.3%41,8872.8%ETFDISVDimensional International Small Cap Value ETF$2,878,544$68,622 â–²2.4%71,7311.5%ETFDFARDimensional US Real Estate ETF$2,815,064$394,992 â–²16.3%107,6091.5%ETFDUHPDimensional US High Profitability ETF$2,032,924$189,955 â–²10.3%48,7161.1%ETFIWBiShares Russell 1000 ETF$1,634,3340.0%3,9910.9%ETFDFCFDimensional Core Fixed Income ETF$1,219,214$89,360 â–²7.9%28,8840.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,194,953$912,473 â–²323.0%11,8700.6%ETFIWMiShares Russell 2000 ETF$1,080,1360.0%3,5950.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$972,7430.0%1,3830.5%ETFDIHPDimensional International High Profitability ETF$877,498$5,597 â–²0.6%25,7140.5%ETFDFISDimensional International Small Cap ETF$803,113$39,583 â–²5.2%22,9270.4%ETFDFSVDimensional US Small Cap Value ETF$792,390$110,206 â–²16.2%20,4270.4%ETFBSVVanguard Short-Term Bond ETF$779,115$49,235 â–¼-5.9%10,0010.4%ETFAVDEAvantis International Equity ETF$726,112$279,740 â–²62.7%8,1400.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$716,847$36,944 â–¼-4.9%17,6380.4%ETFSCHDSchwab US Dividend Equity ETF$593,0960.0%18,7040.3%ETFAVLVAvantis U.S. Large Cap Value ETF$568,046$27,363 â–²5.1%6,2280.3%ETFDFNMDimensional National Municipal Bond ETF$521,013$521,013 â–²New Holding10,7790.3%ETFAVUVAvantis U.S. Small Cap Value ETF$457,066$62,248 â–¼-12.0%3,6640.2%ETFDIMENSIONAL ETF TRUST$456,061$820 â–²0.2%5,5630.2%US COR EQU 1 ETFAVREAvantis Real Estate ETF$438,260$3,601 â–¼-0.8%9,2500.2%ETFIWFiShares Russell 1000 Growth ETF$353,343$265,069 â–²300.3%2,8460.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$314,202$314,202 â–²New Holding6,5800.2%ETFVBRVanguard Small-Cap Value ETF$281,8930.0%1,1600.1%ETFBIVVanguard Intermediate-Term Bond ETF$271,135$33,365 â–¼-11.0%3,5350.1%ETFIJHiShares Core S&P Mid-Cap ETF$248,8450.0%3,2270.1%ETFSPYSPDR S&P 500 ETF Trust$243,903$243,903 â–²New Holding3270.1%ETFCMFiShares California Muni Bond ETF$241,742$241,742 â–²New Holding4,1940.1%ETFDIMENSIONAL ETF TRUST$235,005$6,128 â–¼-2.5%2,8380.1%WORLD EQUITY 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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