Andrews, Lucia Wealth Management LLC 13F Holdings · Q2 2026
Andrews, Lucia Wealth Management LLC reported 39 securities worth $191.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (38.28%), DFUV (7.76%), DFAT (7.53%). Among its top 25 positions this quarter: 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $73.2M | 38.28% | 1.6M | Trimmed |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $14.8M | 7.76% | 269,708 | Added |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $14.4M | 7.53% | 205,886 | Trimmed |
| 4 | DFAX | DIMENSIONAL ETF TRUST | $12.9M | 6.74% | 349,686 | Added |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $11.2M | 5.85% | 206,876 | Trimmed |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $9.9M | 5.19% | 240,360 | Added |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $8.3M | 4.33% | 100,412 | Added |
| 8 | DFAU | DIMENSIONAL ETF TRUST | $6.1M | 3.19% | 117,794 | Trimmed |
| 9 | DFAE | DIMENSIONAL ETF TRUST | $5.7M | 3.01% | 142,993 | Added |
| 10 | DFUS | DIMENSIONAL ETF TRUST | $5.6M | 2.91% | 67,839 | Added |
| 11 | AVUS | AMERICAN CENTY ETF TR | $5.4M | 2.81% | 41,887 | Added |
| 12 | DISV | DIMENSIONAL ETF TRUST | $2.9M | 1.51% | 71,731 | Added |
| 13 | DFAR | DIMENSIONAL ETF TRUST | $2.8M | 1.47% | 107,609 | Added |
| 14 | DUHP | DIMENSIONAL ETF TRUST | $2.0M | 1.06% | 48,716 | Added |
| 15 | IWB | ISHARES TR | $1.6M | 0.86% | 3,991 | Hold |
| 16 | DFCF | DIMENSIONAL ETF TRUST | $1.2M | 0.64% | 28,884 | Added |
| 17 | SGOV | ISHARES TR | $1.2M | 0.63% | 11,870 | Added |
| 18 | IWM | ISHARES TR | $1.1M | 0.57% | 3,595 | Hold |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $972,743 | 0.51% | 1,383 | Hold |
| 20 | DIHP | DIMENSIONAL ETF TRUST | $877,498 | 0.46% | 25,714 | Added |
| 21 | DFIS | DIMENSIONAL ETF TRUST | $803,113 | 0.42% | 22,927 | Added |
| 22 | BSV | VANGUARD BD INDEX FDS | $779,115 | 0.41% | 10,001 | Trimmed |
| 23 | DFSV | DIMENSIONAL ETF TRUST | $792,390 | 0.41% | 20,427 | Added |
| 24 | AVDE | AMERICAN CENTY ETF TR | $726,112 | 0.38% | 8,140 | Added |
| 25 | DFEM | DIMENSIONAL ETF TRUST | $716,847 | 0.38% | 17,638 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR