FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,198.08-0.07%
XLE57.060.34%
STOXX50E5,860.32-0.39%
XLF51.830.79%
FTSE10,321.09-0.56%
IXIC24,854.880.07%
RUT2,788.120.04%
GSPC7,172.830.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

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
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEDIMENSIONAL ETF TRUST25434V724-44,195-$2.1M+$576,366
REDUCEDIMENSIONAL ETF TRUST25434V609-20,315-$1.2M+$324,059
ADDAMERICAN CENTY ETF TR025072885+4,597+$513,855+$22,882
REDUCEDIMENSIONAL ETF TRUST25434V708-6,452-$255,435+$1.9M
NEWDIMENSIONAL ETF TRUST25434V617+2,724+$201,510$0
REDUCEISHARES TR464287622-532-$198,670+$35,828
REDUCEDIMENSIONAL ETF TRUST25434V807-3,289-$164,121+$803,173
REDUCEVANGUARD BD INDEX FDS921937827-1,678-$132,247-$1,213
ADDDIMENSIONAL ETF TRUST25434V872+3,052+$129,892-$3,993
ADDDIMENSIONAL ETF TRUST25434V203+3,026+$115,321+$382,389

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7081,848,865$73.2M43.51%
2DIMENSIONAL ETF TRUST25434V609223,301$13.3M7.90%
3DIMENSIONAL ETF TRUST25434V724259,133$12.1M7.18%
4DIMENSIONAL ETF TRUST25434V880357,291$11.7M6.95%
5DIMENSIONAL ETF TRUST25434V807209,201$10.4M6.20%
6DIMENSIONAL ETF TRUST25434V203220,293$8.4M4.99%
7DIMENSIONAL ETF TRUST25434V50089,797$6.3M3.72%
8DIMENSIONAL ETF TRUST25434V104121,714$5.7M3.39%
9DIMENSIONAL ETF TRUST25434V302146,772$4.8M2.84%
10DIMENSIONAL ETF TRUST25434V40147,493$3.5M2.09%
11DIMENSIONAL ETF TRUST25434V78175,831$2.9M1.71%
12DIMENSIONAL ETF TRUST25434V82381,193$1.9M1.11%
13DIMENSIONAL ETF TRUST25434V83141,817$1.6M0.95%
14ISHARES TR4642876223,969$1.5M0.88%
15AMERICAN CENTY ETF TR02507288512,044$1.3M0.80%
16DIMENSIONAL ETF TRUST25434V87222,947$976,6150.58%
17DIMENSIONAL ETF TRUST25434V76527,940$884,7170.53%
18ISHARES TR4642876553,570$878,7910.52%
19VANGUARD BD INDEX FDS92193782710,737$846,2080.50%
20SPDR S&P MIDCAP 400 ETF TRMDY1,382$833,7910.50%