13F HOLDINGS REPORT
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001725547-26-000050
Total Value
$168.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,848,865 | $73.2M | 43.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 223,301 | $13.3M | 7.90% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 259,133 | $12.1M | 7.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 357,291 | $11.7M | 6.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 209,201 | $10.4M | 6.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 220,293 | $8.4M | 4.99% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 89,797 | $6.3M | 3.72% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 121,714 | $5.7M | 3.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 146,772 | $4.8M | 2.84% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 47,493 | $3.5M | 2.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 75,831 | $2.9M | 1.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 81,193 | $1.9M | 1.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 41,817 | $1.6M | 0.95% |
| 14 | ISHARES TR | 464287622 | 3,969 | $1.5M | 0.88% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 12,044 | $1.3M | 0.80% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 22,947 | $976,615 | 0.58% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 27,940 | $884,717 | 0.53% |
| 18 | ISHARES TR | 464287655 | 3,570 | $878,791 | 0.52% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 10,737 | $846,208 | 0.50% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,382 | $833,791 | 0.50% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 21,063 | $693,825 | 0.41% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 19,679 | $650,978 | 0.39% |
| 23 | DIMENSIONAL ETF TRUST | 25434V815 | 17,866 | $587,627 | 0.35% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 18,548 | $508,778 | 0.30% |
| 25 | DIMENSIONAL ETF TRUST | 25434V625 | 6,318 | $465,160 | 0.28% |
| 26 | ISHARES TR | 46436E718 | 4,070 | $408,547 | 0.24% |
| 27 | AMERICAN CENTY ETF TR | 025072349 | 5,105 | $386,769 | 0.23% |
| 28 | ISHARES TR | 464287614 | 711 | $336,710 | 0.20% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 4,087 | $318,288 | 0.19% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 2,970 | $302,894 | 0.18% |
| 31 | VANGUARD INDEX FDS | 922908611 | 1,160 | $245,698 | 0.15% |
| 32 | ISHARES TR | 464287507 | 3,227 | $212,991 | 0.13% |
| 33 | DIMENSIONAL ETF TRUST | 25434V617 | 2,724 | $201,510 | 0.12% |