Andrews, Lucia Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Andrews, Lucia Wealth Management LLC reported 26 stock positions worth $149.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.3%) and Dimensional US Target Value (DFAT, 9.6%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 14 and reduced 8. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +6%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001906227
- Portfolio Value
- $149.7M (Q4 2024)
- SEC Filing
- 0001725547-25-000116 ↗ filed Jan 15, 2025
Holdings Value
Holdings 26 stocks · $149.7M
| DFAC Dimensional US Core Equity 2 | 43.67% | 1,906,971 | $65.4M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 10.31% | 370,341 | $15.4M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 9.63% | 259,327 | $14.4M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 6.82% | 378,073 | $10.2M | Add +0.3% |
| DFIV Dimensional International Va | 5.31% | 208,744 | $7.9M | Reduce -0.1% |
| DFAI Dimensional International Co. | 3.96% | 186,758 | $5.9M | Add +2.5% |
| DFAS Dimensional US Small Cap ETF | 3.90% | 90,037 | $5.8M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 3.18% | 119,956 | $4.8M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 2.47% | 134,940 | $3.7M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 1.96% | 47,108 | $2.9M | Add +0.1% |
| DISV Dimensional International SM | 1.33% | 68,477 | $2.0M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 1.20% | 5,696 | $1.8M | No change |
| DFAR Dimensional US Real Est ETF | 1.05% | 61,353 | $1.6M | Add +6.0% |
| DUHP Dimensional US High Profi Et | 0.94% | 41,125 | $1.4M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 13,051 | $1.0M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.56% | 1,470 | $837K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.53% | 3,570 | $789K | No change |
| DIHP Dimensional International Hi | 0.52% | 28,003 | $776K | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 11,949 | $516K | Add +37.2% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 5,895 | $498K | Reduce -66.0% |
| DFEM Dimensional Emrg MRKT Core | 0.29% | 15,432 | $434K | Add +8.1% |
| BIV Vanguard Intermediate-Term B | 0.28% | 5,351 | $419K | Add +0.1% |
| DFIS Dimensional International SM | 0.27% | 15,277 | $410K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 711 | $267K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,160 | $233K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,227 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 43.67% | −0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.17 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.17 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 10.31% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -1.4% | 3.18% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.9% | 0.69% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -3.2% | 0.94% | −0.03 |
| DFIV Dimensional International Va | Reduce -0.1% | 5.31% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -66.0% | 0.33% | +0.01 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 9.63% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAR Dimensional US Real Est ETF | Add +6.0% | 1.05% | +0.14 |
| IJH iShares Core S&P Midcap ETF | New | 0.13% | +0.13 |
| DFAI Dimensional International Co. | Add +2.5% | 3.96% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +37.2% | 0.34% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 3.90% | +0.08 |
| DISV Dimensional International SM | Add +1.3% | 1.33% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +0.3% | 6.82% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +8.1% | 0.29% | +0.02 |
| DFIS Dimensional International SM | Add +0.0% | 0.27% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.16% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.56% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 2.47% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.1% | 0.28% | −0.00 |
| DIHP Dimensional International Hi | Add +0.1% | 0.52% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 1.96% | −0.01 |
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 |