Latest ANDREWS, LUCIA WEALTH MANAGEMENT LLC Stock Portfolio

About ANDREWS, LUCIA WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ANDREWS, LUCIA WEALTH MANAGEMENT LLC reported an equity portfolio of $166 Millions as of 30 Sep, 2025.

The top stock holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 43.1% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). ANDREWS, LUCIA WEALTH MANAGEMENT LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P MIDCAP 400 ETF TR (MDY).

ANDREWS, LUCIA WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	809,548
american centy etf tr	364,434
ishares tr	312,170
american centy etf tr	278,187

New stocks bought by ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
dimensional etf trust	12.97
dimensional etf trust	7.96
dimensional etf trust	3.87
dimensional etf trust	2.3
schwab strategic tr	0.96
dimensional etf trust	0.9
dimensional etf trust	0.25
dimensional etf trust	0.16

Additions to existing portfolio by ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-3.96
ishares tr	-3.02
vanguard bd index fds	-2.39
dimensional etf trust	-2.19
dimensional etf trust	-1.93
dimensional etf trust	-0.87
dimensional etf trust	-0.68
dimensional etf trust	-0.45

ANDREWS, LUCIA WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares tr	12.1 %
IJR	ishares tr	10.3 %
IJR	ishares tr	7.7 %
IJR	ishares tr	5.2 %

Top 5 Winners ($)		$
IJR	ishares tr	0.1 M
IJR	ishares tr	0.1 M
IJR	ishares tr	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

ANDREWS, LUCIA WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEMB	american centy etf tr	0.49	7,447	809,548	new

AEMB	american centy etf tr	0.22	5,043	364,434	new

AEMB	american centy etf tr	0.17	2,795	278,187	new

BIV	vanguard bd index fds	0.59	12,415	979,668	reduced	-0.35

BIV	vanguard bd index fds	0.25	5,267	411,245	reduced	-2.39

DFAC	dimensional etf trust	43.11	1,855,320	71,559,600	reduced	-0.29

DFAC	dimensional etf trust	8.54	243,616	14,180,900	reduced	-3.96

DFAC	dimensional etf trust	8.17	303,328	13,555,700	reduced	-2.19

DFAC	dimensional etf trust	6.75	357,145	11,207,200	reduced	-0.87

DFAC	dimensional etf trust	5.90	212,490	9,800,040	reduced	-0.44

DFAC	dimensional etf trust	4.76	217,267	7,897,630	added	3.87

DFAC	dimensional etf trust	3.73	90,575	6,200,780	reduced	-0.45

DFAC	dimensional etf trust	3.35	121,603	5,564,520	reduced	-0.44

DFAC	dimensional etf trust	2.76	145,261	4,580,060	added	0.9

DFAC	dimensional etf trust	2.07	47,430	3,435,800	added	0.16

DFAC	dimensional etf trust	1.65	76,801	2,741,020	reduced	-0.68

DFAC	dimensional etf trust	1.10	76,666	1,828,470	added	12.97

DFAC	dimensional etf trust	0.94	41,259	1,558,320	added	0.07

DFAC	dimensional etf trust	0.54	29,340	891,816	added	0.25

DFAC	dimensional etf trust	0.51	19,895	850,716	added	7.96