Latest ANDREWS, LUCIA WEALTH MANAGEMENT LLC Stock Portfolio
ANDREWS, LUCIA WEALTH MANAGEMENT LLC Performance:
2025 Q4: 3.12%YTD: 14.38%2024: 13.71%
Performance for 2025 Q4 is 3.12%, and YTD is 14.38%, and 2024 is 13.71%.
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 $168.2 Millions as of 31 Dec, 2025.
The top stock holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 43.5% of it's portfolio in DIMENSIONAL ETF TRUST and 7.9% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). ANDREWS, LUCIA WEALTH MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 43.5% of it's portfolio in DIMENSIONAL ETF TRUST and 7.9% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). ANDREWS, LUCIA WEALTH MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC).
ANDREWS, LUCIA WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ANDREWS, LUCIA WEALTH MANAGEMENT LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 201,510 |
New stocks bought by ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 61.73 |
| ishares tr | 31.29 |
| dimensional etf trust | 15.34 |
| american centy etf tr | 6.26 |
| dimensional etf trust | 5.9 |
| dimensional etf trust | 1.39 |
| dimensional etf trust | 1.35 |
| american centy etf tr | 1.23 |
Additions to existing portfolio by ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -22.4 |
| dimensional etf trust | -14.57 |
| vanguard bd index fds | -13.52 |
| ishares tr | -11.82 |
| dimensional etf trust | -8.34 |
| dimensional etf trust | -4.77 |
| dimensional etf trust | -4.61 |
| dimensional etf trust | -3.08 |
ANDREWS, LUCIA WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
ANDREWS, LUCIA WEALTH MANAGEMENT LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
ANDREWS, LUCIA WEALTH MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by ANDREWS, LUCIA WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| DFAC | 8.1 % | |
| DFAC | 6.4 % | |
| AEMB | 4.8 % | |
| DFAC | 4.8 % | |
| DFAC | 4.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | 1.9 M | |
| DFAC | 0.8 M | |
| DFAC | 0.5 M | |
| DFAC | 0.5 M | |
| DFAC | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| DFAC | -3.9 % | |
| DFAC | -0.4 % | |
| DMXF | -0.3 % | |
| BIV | -0.2 % | |
| BIV | -0.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DFAC | -0.1 M | |
| DFAC | 0.0 M | |
| DMXF | 0.0 M | |
| BIV | 0.0 M | |
| BIV | 0.0 M | |
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
ANDREWS, LUCIA WEALTH MANAGEMENT LLC has 33 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ANDREWS, LUCIA WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEMB | american centy etf tr | 0.80 | 12,044 | 1,346,280 | added | 61.73 | ||
| AEMB | american centy etf tr | 0.23 | 5,105 | 386,769 | added | 1.23 | ||
| AEMB | american centy etf tr | 0.18 | 2,970 | 302,894 | added | 6.26 | ||
| BIV | vanguard bd index fds | 0.50 | 10,737 | 846,208 | reduced | -13.52 | ||
| BIV | vanguard bd index fds | 0.19 | 4,087 | 318,288 | reduced | -22.4 | ||
| DFAC | dimensional etf trust | 43.51 | 1,848,860 | 73,196,600 | reduced | -0.35 | ||
| DFAC | dimensional etf trust | 7.90 | 223,301 | 13,295,400 | reduced | -8.34 | ||
| DFAC | dimensional etf trust | 7.18 | 259,133 | 12,073,000 | reduced | -14.57 | ||
| DFAC | dimensional etf trust | 6.95 | 357,291 | 11,694,200 | added | 0.04 | ||
| DFAC | dimensional etf trust | 6.20 | 209,201 | 10,439,100 | reduced | -1.55 | ||
| DFAC | dimensional etf trust | 4.99 | 220,293 | 8,395,340 | added | 1.39 | ||
| DFAC | dimensional etf trust | 3.72 | 89,797 | 6,256,140 | reduced | -0.86 | ||
| DFAC | dimensional etf trust | 3.39 | 121,714 | 5,696,240 | added | 0.09 | ||
| DFAC | dimensional etf trust | 2.84 | 146,772 | 4,780,380 | added | 1.04 | ||
| DFAC | dimensional etf trust | 2.09 | 47,493 | 3,522,510 | added | 0.13 | ||
| DFAC | dimensional etf trust | 1.71 | 75,831 | 2,881,560 | reduced | -1.26 | ||
| DFAC | dimensional etf trust | 1.10 | 81,193 | 1,859,420 | added | 5.9 | ||
| DFAC | dimensional etf trust | 0.94 | 41,817 | 1,590,300 | added | 1.35 | ||
| DFAC | dimensional etf trust | 0.58 | 22,947 | 976,615 | added | 15.34 | ||
| DFAC | dimensional etf trust | 0.53 | 27,940 | 884,717 | reduced | -4.77 | ||