Institutional Manager · CIK 0001906227
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
DANVILLE, CA · File #028-21602
Latest AUM
$168.2M
Positions
33
Top-10 Concentration
88.8%
Filings
12
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $168.2M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $141.1M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $143.1M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $140.4M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $116.3M
- 13F HOLDINGS REPORTQ/E Sep 202326 pos · $120.3M
- 13F HOLDINGS REPORTQ/E Jun 202324 pos · $112.9M
- 13F HOLDINGS REPORTQ/E Mar 202325 pos · $107.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |