13F HOLDINGS REPORT
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001725547-25-004094
Total Value
$166.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,855,317 | $71.6M | 43.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 243,616 | $14.2M | 8.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 303,328 | $13.6M | 8.17% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 357,145 | $11.2M | 6.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 212,490 | $9.8M | 5.90% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 217,267 | $7.9M | 4.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 90,575 | $6.2M | 3.74% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 121,603 | $5.6M | 3.35% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 145,261 | $4.6M | 2.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 47,430 | $3.4M | 2.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 76,801 | $2.7M | 1.65% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 76,666 | $1.8M | 1.10% |
| 13 | ISHARES TR | 464287622 | 4,501 | $1.6M | 0.99% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 41,259 | $1.6M | 0.94% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 12,415 | $979,668 | 0.59% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 29,340 | $891,816 | 0.54% |
| 17 | ISHARES TR | 464287655 | 3,570 | $863,797 | 0.52% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 19,895 | $850,716 | 0.51% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,382 | $823,508 | 0.50% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 7,447 | $809,548 | 0.49% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 21,373 | $676,033 | 0.41% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 20,629 | $661,569 | 0.40% |
| 23 | DIMENSIONAL ETF TRUST | 25434V815 | 17,891 | $569,659 | 0.34% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 18,364 | $501,339 | 0.30% |
| 25 | DIMENSIONAL ETF TRUST | 25434V625 | 6,519 | $468,961 | 0.28% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 5,267 | $411,245 | 0.25% |
| 27 | AMERICAN CENTY ETF TR | 025072349 | 5,043 | $364,434 | 0.22% |
| 28 | ISHARES TR | 464287614 | 711 | $333,232 | 0.20% |
| 29 | ISHARES TR | 46436E718 | 3,100 | $312,170 | 0.19% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 2,795 | $278,187 | 0.17% |
| 31 | VANGUARD INDEX FDS | 922908611 | 1,160 | $242,125 | 0.15% |
| 32 | ISHARES TR | 464287507 | 3,227 | $210,603 | 0.13% |