Latest ANDREWS, LUCIA WEALTH MANAGEMENT LLC Stock Portfolio
$191Million | No. of Holdings #39
ANDREWS, LUCIA WEALTH MANAGEMENT LLC Performance
2026 Q2+11.20%
YTD+11.98%
2025+14.38%
About ANDREWS, LUCIA WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANDREWS, LUCIA WEALTH MANAGEMENT LLC reported an equity portfolio of $191.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ANDREWS, LUCIA WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 38.3% of it's portfolio in DIMENSIONAL ETF TRUST and 7.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC). ANDREWS, LUCIA WEALTH MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB).
ANDREWS, LUCIA WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$191Million
as of Jul 20, 2026ANDREWS, 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 11.2% in the last quarter. In trailing 12 months, it's portfolio return was 23.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 521,013 |
| dimensional etf trust | 314,202 |
| state str spdr s&p 500 etf t | 243,903 |
| ishares tr | 241,742 |
New stocks bought by ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 323 |
| ishares tr | 300 |
| american centy etf tr | 62.67 |
| american centy etf tr | 35.31 |
| dimensional etf trust | 16.32 |
| dimensional etf trust | 16.15 |
| dimensional etf trust | 10.31 |
| dimensional etf trust | 8.76 |
Additions to existing portfolio by ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -11.99 |
| vanguard bd index fds | -10.96 |
| vanguard bd index fds | -5.94 |
| dimensional etf trust | -4.9 |
| dimensional etf trust | -2.93 |
| dimensional etf trust | -2.54 |
| dimensional etf trust | -1.84 |
| dimensional etf trust | -1.83 |
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
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 (%) | % | |
|---|---|---|
| IJR | ishares tr | 21.1 % |
| DFAC | dimensional etf trust | 18.5 % |
| DFAC | dimensional etf trust | 17.2 % |
| DFAC | dimensional etf trust | 15.7 % |
| IJR | ishares tr | 14.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 9.2 M |
| DFAC | dimensional etf trust | 1.7 M |
| DFAC | dimensional etf trust | 1.5 M |
| DFAC | dimensional etf trust | 1.1 M |
| DFAC | dimensional etf trust | 1.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -60.4 % |
| BIV | vanguard bd index fds | -0.6 % |
| BIV | vanguard bd index fds | -0.6 % |
| DFAC | dimensional etf trust | -0.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -0.5 M |
| BIV | vanguard bd index fds | 0.0 M |
| BIV | vanguard bd index fds | 0.0 M |
| DFAC | dimensional etf trust | 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 39 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. IJR 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.
$191.14MTotal Value
39.00Positions
20 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.13% | 4,194 | $241.7K 0.13% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.81% | 41,887 | $5.36M 2.81% | 35.31%increased 35.31 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.38% | 8,140 | $726.1K 0.38% | 62.67%increased 62.67 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.3% | 6,228 | $568.0K 0.3% | 5.06%increased 5.06 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.24% | 3,664 | $457.1K 0.24% | 11.99%decreased 11.99 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.23% | 9,250 | $438.3K 0.23% | 0.81%decreased 0.81 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.41% | 10,001 | $779.1K 0.41% | 5.94%decreased 5.94 percentreduced | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.14% | 3,535 | $271.1K 0.14% | 10.96%decreased 10.96 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 38.28% | 1,649,230 | $73.16M 38.28% | 2.93%decreased 2.93 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.76% | 269,708 | $14.84M 7.76% | 3.56%increased 3.56 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.53% | 205,886 | $14.39M 7.53% | 0.16%decreased 0.16 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 6.74% | 349,686 | $12.88M 6.74% | 0.95%increased 0.95 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.85% | 206,876 | $11.18M 5.85% | 1.84%decreased 1.84 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.19% | 240,360 | $9.91M 5.19% | 4.95%increased 4.95 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.33% | 100,412 | $8.27M 4.33% | 0.3%increased 0.3 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.19% | 117,794 | $6.09M 3.19% | 1.83%decreased 1.83 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.01% | 142,993 | $5.75M 3.01% | 2.25%increased 2.25 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.91% | 67,839 | $5.56M 2.91% | 8.76%increased 8.76 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.51% | 71,731 | $2.88M 1.51% | 2.44%increased 2.44 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.47% | 107,609 | $2.82M 1.47% | 16.32%increased 16.32 percentadded | |