Andrews, Lucia Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.3M
Q ending 2026-03-31
Prior quarter
$168.2M
Q ending 2025-12-31
Change
-0.6% QoQ · +12.4% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $66.0M | 1.7M |
| Dimensional Etf Trust | DFAT | Shares | $12.9M | 206K |
| Dimensional Etf Trust | DFUV | Shares | $12.6M | 260K |
| Dimensional Etf Trust | DFAX | Shares | $11.8M | 346K |
| Dimensional Etf Trust | DFIV | Shares | $11.1M | 211K |
| Dimensional Etf Trust | DFAI | Shares | $8.9M | 229K |
| Dimensional Etf Trust | DFAS | Shares | $7.1M | 100K |
| Dimensional Etf Trust | DFAU | Shares | $5.4M | 120K |
| Dimensional Etf Trust | DFAE | Shares | $4.7M | 140K |
| Dimensional Etf Trust | DFUS | Shares | $4.4M | 62K |
| American Centy Etf Tr | AVUS | Shares | $3.4M | 31K |
| Dimensional Etf Trust | DISV | Shares | $2.8M | 70K |
| Dimensional Etf Trust | DFAR | Shares | $2.2M | 93K |
| Dimensional Etf Trust | DUHP | Shares | $1.6M | 44K |
| Ishares Tr | IWB | Shares | $1.4M | 4K |
| Dimensional Etf Trust | DFCF | Shares | $1.1M | 27K |
| Ishares Tr | IWM | Shares | $892K | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $853K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $834K | 11K |
| Dimensional Etf Trust | DIHP | Shares | $823K | 26K |
| Dimensional Etf Trust | DFIS | Shares | $734K | 22K |
| Dimensional Etf Trust | DFEM | Shares | $641K | 19K |
| Dimensional Etf Trust | DFSV | Shares | $616K | 18K |
| Schwab Strategic Tr | SCHD | Shares | $574K | 19K |
| American Centy Etf Tr | AVLV | Shares | $478K | 6K |
| American Centy Etf Tr | AVUV | Shares | $460K | 4K |
| American Centy Etf Tr | AVDE | Shares | $425K | 5K |
| American Centy Etf Tr | AVRE | Shares | $411K | 9K |
| Dimensional Etf Trust | DCOR | Shares | $400K | 6K |
| Vanguard Bd Index Fds | BIV | Shares | $306K | 4K |
| Ishares Tr | IWF | Shares | $303K | 711 |
| Ishares Tr | SGOV | Shares | $282K | 3K |
| Vanguard Index Fds | VBR | Shares | $252K | 1K |
| Ishares Tr | IJH | Shares | $218K | 3K |
| Dimensional Etf Trust | DFAW | Shares | $215K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.