Andrews, Lucia Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Andrews, Lucia Wealth Management LLC reported 27 stock positions worth $141.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.4%) and Dimensional US Target Value (DFAT, 9.5%). Compared with Q2 2024, it added to 15 and reduced 7. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +0%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001906227
- Portfolio Value
- $141.1M (Q3 2024)
- SEC Filing
- 0001725547-24-005802 ↗ filed Oct 11, 2024
Holdings Value
Holdings 27 stocks · $141.1M
| DFAC Dimensional US Core Equity 2 | 43.87% | 1,920,145 | $61.9M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 10.39% | 373,474 | $14.7M | Add +1.4% |
| DFAT Dimensional US Target Value | 9.55% | 259,769 | $13.5M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 6.79% | 377,080 | $9.6M | Add +0.3% |
| DFIV Dimensional International Va | 5.32% | 208,921 | $7.5M | Add +2.5% |
| DFAI Dimensional International Co. | 3.83% | 182,119 | $5.4M | Add +12.7% |
| DFAS Dimensional US Small Cap ETF | 3.82% | 89,743 | $5.4M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 3.23% | 121,657 | $4.6M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 2.47% | 134,644 | $3.5M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 1.96% | 47,054 | $2.8M | Reduce -0.4% |
| DISV Dimensional International SM | 1.29% | 67,618 | $1.8M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 1.20% | 5,696 | $1.7M | Reduce -50.0% |
| DUHP Dimensional US High Profi Et | 0.96% | 42,490 | $1.4M | Reduce -1.1% |
| DFAR Dimensional US Real Est ETF | 0.91% | 57,884 | $1.3M | Add +24.6% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 13,434 | $1.0M | Reduce -9.1% |
| MDY State Street SPDR S&P Midcap | 0.56% | 1,469 | $786K | No change |
| DIHP Dimensional International Hi | 0.52% | 27,987 | $737K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.51% | 3,570 | $724K | Reduce -50.0% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 5,782 | $450K | No change |
| BIV Vanguard Intermediate-Term B | 0.28% | 5,346 | $400K | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 14,282 | $382K | Add +7.4% |
| DFIS Dimensional International SM | 0.27% | 15,276 | $376K | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 8,710 | $362K | Add +12.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 711 | $259K | Reduce -50.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 5,390 | $246K | No change |
| SCHR Schwab Intermediate-Term US | 0.17% | 5,000 | $244K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,154 | $211K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IWB iShares Russell 1000 ETF | Reduce -50.0% | 1.20% | −1.13 |
| IWM iShares Russell 2000 ETF | Reduce -50.0% | 0.51% | −0.52 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 9.55% | −0.34 |
| IWF iShares Russell 1000 Growth | Reduce -50.0% | 0.18% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.1% | 0.73% | −0.06 |
| DUHP Dimensional US High Profi Et | Reduce -1.1% | 0.96% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 1.96% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 43.87% | +1.12 |
| DFAI Dimensional International Co. | Add +12.7% | 3.83% | +0.42 |
| DFAE Dimensional Emerging Core Eq | Add +2.6% | 2.47% | +0.20 |
| DFAR Dimensional US Real Est ETF | Add +24.6% | 0.91% | +0.18 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 3.23% | +0.13 |
| DFAX Dimensional World Ex US Core | Add +0.3% | 6.79% | +0.11 |
| DFIV Dimensional International Va | Add +2.5% | 5.32% | +0.09 |
| DISV Dimensional International SM | Add +2.5% | 1.29% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +7.4% | 0.27% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +12.0% | 0.26% | +0.03 |
| DIHP Dimensional International Hi | Add +2.4% | 0.52% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.1% | 0.28% | +0.00 |
| DFIS Dimensional International SM | Add +1.1% | 0.27% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 3.82% | −0.07 |
| DFUV Dimensional US Marketwide Va | Add +1.4% | 10.39% | −0.13 |
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 |