Andrews, Lucia Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Andrews, Lucia Wealth Management LLC reported 27 stock positions worth $140.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.7%) and Dimensional US Target Value (DFAT, 10.1%). Compared with Q4 2023, it sold out of 1, added to 14 and reduced 8. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001906227
- Portfolio Value
- $140.4M (Q1 2024)
- SEC Filing
- 0001725547-24-002146 ↗ filed May 14, 2024
Holdings Value
Holdings 27 stocks · $140.4M
| DFAC Dimensional US Core Equity 2 | 43.56% | 1,914,576 | $61.2M | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 10.73% | 368,318 | $15.1M | Add +0.6% |
| DFAT Dimensional US Target Value | 10.08% | 260,070 | $14.2M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 6.81% | 375,804 | $9.6M | Reduce -0.0% |
| DFIV Dimensional International Va | 5.33% | 203,772 | $7.5M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 3.97% | 89,427 | $5.6M | Add +1.6% |
| DFAI Dimensional International Co. | 3.48% | 161,613 | $4.9M | Add +5.4% |
| DFAU Dimensional US Core Equity M | 3.16% | 121,600 | $4.4M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 2.31% | 131,289 | $3.2M | Add +6.7% |
| DFUS Dimensional US Eq MKT ETF | 1.92% | 47,246 | $2.7M | Reduce -1.0% |
| DISV Dimensional International SM | 1.28% | 66,002 | $1.8M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 1.17% | 5,696 | $1.6M | Reduce -11.7% |
| DUHP Dimensional US High Profi Et | 0.97% | 42,980 | $1.4M | Add +12.3% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 14,772 | $1.1M | Reduce -4.1% |
| DFAR Dimensional US Real Est ETF | 0.74% | 46,466 | $1.0M | Add +5.8% |
| MDY State Street SPDR S&P Midcap | 0.58% | 1,469 | $817K | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 0.53% | 3,570 | $751K | No change |
| DIHP Dimensional International Hi | 0.52% | 27,344 | $737K | Add +38.4% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 5,782 | $466K | Reduce -14.2% |
| BIV Vanguard Intermediate-Term B | 0.29% | 5,342 | $403K | Add +0.1% |
| DFIS Dimensional International SM | 0.27% | 15,106 | $379K | Reduce -4.3% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 13,302 | $339K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 7,779 | $326K | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 5,390 | $248K | No change |
| SCHR Schwab Intermediate-Term US | 0.17% | 5,000 | $245K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 711 | $240K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,154 | $221K | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| DFAX Dimensional World Ex US Core | Reduce -0.0% | 6.81% | −0.27 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.17 |
| IWB iShares Russell 1000 ETF | Reduce -11.7% | 1.17% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.1% | 0.81% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.2% | 0.33% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -8.4% | 0.58% | −0.05 |
| DFIS Dimensional International SM | Reduce -4.3% | 0.27% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.3% | 0.23% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.0% | 1.92% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 43.56% | +0.86 |
| DFUV Dimensional US Marketwide Va | Add +0.6% | 10.73% | +0.22 |
| DIHP Dimensional International Hi | Add +38.4% | 0.52% | +0.13 |
| DUHP Dimensional US High Profi Et | Add +12.3% | 0.97% | +0.12 |
| DFAI Dimensional International Co. | Add +5.4% | 3.48% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 3.16% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +6.7% | 2.31% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.16% | −0.00 |
| DISV Dimensional International SM | Add +1.2% | 1.28% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.1% | 0.29% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +5.8% | 0.74% | −0.03 |
| DFIV Dimensional International Va | Add +0.5% | 5.33% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +1.6% | 3.97% | −0.08 |
| DFAT Dimensional US Target Value | Add +0.1% | 10.08% | −0.41 |
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 |