Latest ANDREWS, LUCIA WEALTH MANAGEMENT LLC Stock Portfolio
ANDREWS, LUCIA WEALTH MANAGEMENT LLC Performance:
2026 Q1: 0.7%YTD: 0.7%2025: 14.38%
Performance for 2026 Q1 is 0.7%, and YTD is 0.7%, and 2025 is 14.38%.
About ANDREWS, LUCIA WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANDREWS, LUCIA WEALTH MANAGEMENT LLC reported an equity portfolio of $167.3 Millions as of 31 Mar, 2026.
The top stock holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 39.5% of it's portfolio in DIMENSIONAL ETF TRUST and 7.7% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (DMXF), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). ANDREWS, LUCIA WEALTH MANAGEMENT LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 39.5% of it's portfolio in DIMENSIONAL ETF TRUST and 7.7% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (DMXF), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). ANDREWS, LUCIA WEALTH MANAGEMENT LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
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 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 17.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 424,539 |
| american centy etf tr | 410,531 |
New stocks bought by ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 157 |
| american centy etf tr | 40.17 |
| dimensional etf trust | 31.33 |
| dimensional etf trust | 16.65 |
| american centy etf tr | 16.12 |
| dimensional etf trust | 13.94 |
| dimensional etf trust | 11.49 |
| dimensional etf trust | 6.9 |
Additions to existing portfolio by ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -31.06 |
| dimensional etf trust | -12.11 |
| dimensional etf trust | -8.55 |
| dimensional etf trust | -8.11 |
| dimensional etf trust | -7.66 |
| dimensional etf trust | -7.65 |
| dimensional etf trust | -5.75 |
| dimensional etf trust | -4.72 |
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 (%) | % | |
|---|---|---|
| FNDA | 11.8 % | |
| AEMB | 7.0 % | |
| DFAC | 6.5 % | |
| AEMB | 5.9 % | |
| DFAC | 5.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | 0.6 M | |
| DFAC | 0.6 M | |
| DFAC | 0.5 M | |
| DFAC | 0.4 M | |
| DFAC | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -9.9 % | |
| IJR | -4.5 % | |
| DFAC | -3.9 % | |
| DFAC | -3.6 % | |
| DFAC | -3.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DFAC | -1.3 M | |
| DFAC | -0.2 M | |
| DFAC | -0.2 M | |
| IJR | -0.1 M | |
| DFAC | -0.1 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 35 stocks in it's portfolio. About 86.7% 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: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEMB | american centy etf tr | 2.06 | 30,957 | 3,441,750 | added | 157 | ||
| AEMB | american centy etf tr | 0.29 | 5,928 | 477,891 | added | 16.12 | ||
| AEMB | american centy etf tr | 0.28 | 4,163 | 459,862 | added | 40.17 | ||
| AEMB | american centy etf tr | 0.25 | 5,004 | 424,539 | new | |||
| AEMB | american centy etf tr | 0.24 | 9,326 | 410,531 | new | |||
| BIV | vanguard bd index fds | 0.50 | 10,633 | 833,719 | reduced | -0.97 | ||
| BIV | vanguard bd index fds | 0.18 | 3,970 | 306,377 | reduced | -2.86 | ||
| DFAC | dimensional etf trust | 39.46 | 1,698,940 | 66,020,700 | reduced | -8.11 | ||
| DFAC | dimensional etf trust | 7.70 | 206,222 | 12,878,500 | reduced | -7.65 | ||
| DFAC | dimensional etf trust | 7.54 | 260,431 | 12,620,500 | added | 0.5 | ||
| DFAC | dimensional etf trust | 7.03 | 346,394 | 11,767,000 | reduced | -3.05 | ||
| DFAC | dimensional etf trust | 6.65 | 210,747 | 11,123,200 | added | 0.74 | ||
| DFAC | dimensional etf trust | 5.33 | 229,029 | 8,922,980 | added | 3.97 | ||
| DFAC | dimensional etf trust | 4.26 | 100,116 | 7,121,260 | added | 11.49 | ||
| DFAC | dimensional etf trust | 3.24 | 119,992 | 5,414,050 | reduced | -1.41 | ||
| DFAC | dimensional etf trust | 2.83 | 139,850 | 4,735,330 | reduced | -4.72 | ||
| DFAC | dimensional etf trust | 2.64 | 62,374 | 4,422,920 | added | 31.33 | ||
| DFAC | dimensional etf trust | 1.65 | 70,021 | 2,761,620 | reduced | -7.66 | ||
| DFAC | dimensional etf trust | 1.31 | 92,510 | 2,187,870 | added | 13.94 | ||
| DFAC | dimensional etf trust | 0.97 | 44,164 | 1,623,480 | added | 5.61 | ||