ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
39
Value reported by manager
$191.1M
Sum of our stored positions
$191.1M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
66.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
39 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $73.2M | 1,649,228 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $14.8M | 269,708 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $14.4M | 205,886 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $12.9M | 349,686 | — | 25434V880 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $11.2M | 206,876 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $9.9M | 240,360 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.3M | 100,412 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.1M | 117,794 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.7M | 142,993 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $5.6M | 67,839 | — | 25434V401 |
| AMERICAN CENTY ETF TR | US EQT ETF | $5.4M | 41,887 | — | 025072885 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.9M | 71,731 | — | 25434V781 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $2.8M | 107,609 | — | 25434V823 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $2M | 48,716 | — | 25434V831 |
| ISHARES TR | RUS 1000 ETF | $1.6M | 3,991 | — | 464287622 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $1.2M | 28,884 | — | 25434V872 |
| ISHARES TR | 0-3 MTH TREASURY | $1.2M | 11,870 | — | 46436E718 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 3,595 | — | 464287655 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $972.7K | 1,383 | — | 78467Y107 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $877.5K | 25,714 | — | 25434V765 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $803.1K | 22,927 | — | 25434V773 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $792.4K | 20,427 | — | 25434V815 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $779.1K | 10,001 | — | 921937827 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $726.1K | 8,140 | — | 025072703 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $716.8K | 17,638 | — | 25434V732 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $593.1K | 18,704 | — | 808524797 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $568K | 6,228 | — | 025072349 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $521K | 10,779 | — | 25434V849 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $457.1K | 3,664 | — | 025072877 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $456.1K | 5,563 | — | 25434V625 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $438.3K | 9,250 | — | 025072356 |
| ISHARES TR | RUS 1000 GRW ETF | $353.3K | 2,846 | — | 464287614 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $314.2K | 6,580 | — | 25434V864 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $281.9K | 1,160 | — | 922908611 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $271.1K | 3,535 | — | 921937819 |
| ISHARES TR | CORE S&P MCP ETF | $248.8K | 3,227 | — | 464287507 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $243.9K | 327 | — | 78462F103 |
| ISHARES TR | CALIF MUN BD ETF | $241.7K | 4,194 | — | 464288356 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $235K | 2,838 | — | 25434V617 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20