Andrews, Lucia Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Andrews, Lucia Wealth Management LLC reported 39 stock positions worth $191.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 38.3% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.8%) and Dimensional US Target Value (DFAT, 7.5%). Compared with Q1 2026, it opened 4 new positions, added to 18 and reduced 10. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +35%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001906227
- Portfolio Value
- $191.1M (Q2 2026)
- SEC Filing
- 0001725547-26-000238 ↗ filed Jul 20, 2026
Holdings Value
Holdings 39 stocks · $191.1M
| DFAC Dimensional US Core Equity 2 | 38.28% | 1,649,228 | $73.2M | Reduce -2.9% |
| DFUV Dimensional US Marketwide Va | 7.76% | 269,708 | $14.8M | Add +3.6% |
| DFAT Dimensional US Target Value | 7.53% | 205,886 | $14.4M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 6.74% | 349,686 | $12.9M | Add +0.9% |
| DFIV Dimensional International Va | 5.85% | 206,876 | $11.2M | Reduce -1.8% |
| DFAI Dimensional International Co. | 5.19% | 240,360 | $9.9M | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 4.33% | 100,412 | $8.3M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 3.19% | 117,794 | $6.1M | Reduce -1.8% |
| DFAE Dimensional Emerging Core Eq | 3.01% | 142,993 | $5.7M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 2.91% | 67,839 | $5.6M | Add +8.8% |
| AVUS Avantis U.S. Equity ETF | 2.81% | 41,887 | $5.4M | Add +35.3% |
| DISV Dimensional International SM | 1.51% | 71,731 | $2.9M | Add +2.4% |
| DFAR Dimensional US Real Est ETF | 1.47% | 107,609 | $2.8M | Add +16.3% |
| DUHP Dimensional US High Profi Et | 1.06% | 48,716 | $2.0M | Add +10.3% |
| IWB iShares Russell 1000 ETF | 0.86% | 3,991 | $1.6M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.64% | 28,884 | $1.2M | Add +7.9% |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 11,870 | $1.2M | Add +323.0% |
| IWM iShares Russell 2000 ETF | 0.57% | 3,595 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.51% | 1,383 | $973K | No change |
| DIHP Dimensional International Hi | 0.46% | 25,714 | $877K | Add +0.6% |
| DFIS Dimensional International SM | 0.42% | 22,927 | $803K | Add +5.2% |
| DFSV Dimensional US Small Cap Val | 0.41% | 20,427 | $792K | Add +16.1% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 10,001 | $779K | Reduce -5.9% |
| AVDE Avantis International Equity | 0.38% | 8,140 | $726K | Add +62.7% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 17,638 | $717K | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 18,704 | $593K | No change |
| AVLV Avantis US Large Cap Value | 0.30% | 6,228 | $568K | Add +5.1% |
| DFNM Dimensional National Muni BD | 0.27% | 10,779 | $521K | New |
| AVUV Avantis US Small Cap Value | 0.24% | 3,664 | $457K | Reduce -12.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.24% | 5,563 | $456K | Add +0.2% |
| AVRE Avantis Real Estate ETF | 0.23% | 9,250 | $438K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,846 | $353K | No change |
| DFSD Dimensional Short Duration | 0.16% | 6,580 | $314K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,160 | $282K | No change |
| BIV Vanguard Intermediate-Term B | 0.14% | 3,535 | $271K | Reduce -11.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,227 | $249K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 327 | $244K | New |
| CMF iShares California Muni Bond | 0.13% | 4,194 | $242K | New |
| DFAW Dimensional World Eqty ETF | 0.12% | 2,838 | $235K | Reduce -2.5% |
Portfolio Sells Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Reduce -2.9% | 38.28% | −1.18 |
| DFIV Dimensional International Va | Reduce -1.8% | 5.85% | −0.80 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 7.53% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.9% | 0.41% | −0.09 |
| DFAU Dimensional US Core Equity M | Reduce -1.8% | 3.19% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -11.0% | 0.14% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -12.0% | 0.24% | −0.04 |
| AVRE Avantis Real Estate ETF | Reduce -0.8% | 0.23% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.9% | 0.38% | −0.01 |
| DFAW Dimensional World Eqty ETF | Reduce -2.5% | 0.12% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUS Avantis U.S. Equity ETF | Add +35.3% | 2.81% | +0.75 |
| SGOV iShares 0-3 Month Treasury B | Add +323.0% | 0.63% | +0.46 |
| DFNM Dimensional National Muni BD | New | 0.27% | +0.27 |
| DFUS Dimensional US Eq MKT ETF | Add +8.8% | 2.91% | +0.26 |
| DFUV Dimensional US Marketwide Va | Add +3.6% | 7.76% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +2.3% | 3.01% | +0.18 |
| DFAR Dimensional US Real Est ETF | Add +16.3% | 1.47% | +0.17 |
| DFSD Dimensional Short Duration | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| CMF iShares California Muni Bond | New | 0.13% | +0.13 |
| AVDE Avantis International Equity | Add +62.7% | 0.38% | +0.13 |
| DUHP Dimensional US High Profi Et | Add +10.3% | 1.06% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 4.33% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +16.1% | 0.41% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +5.1% | 0.30% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.2% | 0.24% | −0.00 |
| DFIS Dimensional International SM | Add +5.2% | 0.42% | −0.02 |
| DIHP Dimensional International Hi | Add +0.6% | 0.46% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +7.9% | 0.64% | −0.04 |
| DISV Dimensional International SM | Add +2.4% | 1.51% | −0.14 |
| DFAI Dimensional International Co. | Add +5.0% | 5.19% | −0.15 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 6.74% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $191.1M | DFAC, DFUV, DFAT, DFAX, DFIV |
| Q1 2026 | 35 | $167.3M | DFAC, DFAT, DFUV, DFAX, DFIV |
| Q4 2025 | 33 | $168.2M | DFAC, DFAT, DFUV, DFAX, DFIV |
| Q3 2025 | 32 | $166.0M | DFAC, DFAT, DFUV, DFAX, DFIV |
| Q2 2025 | 28 | $153.9M | DFAC, DFAT, DFUV, DFAX, DFIV |
| Q1 2025 | 27 | $148.9M | DFAC, DFUV, DFAT, DFAX, DFIV |
| Q4 2024 | 26 | $149.7M | DFAC, DFUV, DFAT, DFAX, DFIV |
| Q3 2024 | 27 | $141.1M | DFAC, DFUV, DFAT, DFAX, DFIV |
| Q2 2024 | 27 | $143.1M | DFAC, DFUV, DFAT, DFAX, DFIV |
| Q1 2024 | 27 | $140.4M | DFAC, DFUV, DFAT, DFAX, DFIV |