Andrews, Lucia Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Andrews, Lucia Wealth Management LLC reported 27 stock positions worth $148.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 44.2% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.2%) and Dimensional US Target Value (DFAT, 9.8%). Compared with Q4 2024, it opened 1 new position, added to 16 and reduced 4. The biggest buy was Dimensional US Target Value (DFAT, shares +1%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001906227
- Portfolio Value
- $148.9M (Q1 2025)
- SEC Filing
- 0001725547-25-001422 ↗ filed Apr 21, 2025
Holdings Value
Holdings 27 stocks · $148.9M
| DFAC Dimensional US Core Equity 2 | 44.23% | 1,903,820 | $65.9M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 10.21% | 371,556 | $15.2M | Add +0.3% |
| DFAT Dimensional US Target Value | 9.82% | 262,612 | $14.6M | Add +1.3% |
| DFAX Dimensional World Ex US Core | 6.07% | 363,346 | $9.0M | Reduce -3.9% |
| DFIV Dimensional International Va | 5.08% | 213,176 | $7.6M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 4.02% | 91,970 | $6.0M | Add +2.1% |
| DFAI Dimensional International Co. | 3.92% | 199,759 | $5.8M | Add +7.0% |
| DFAU Dimensional US Core Equity M | 3.26% | 119,972 | $4.9M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 2.48% | 145,488 | $3.7M | Add +7.8% |
| DFUS Dimensional US Eq MKT ETF | 2.02% | 47,212 | $3.0M | Add +0.2% |
| DISV Dimensional International SM | 1.27% | 71,030 | $1.9M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 1.23% | 5,696 | $1.8M | No change |
| DFAR Dimensional US Real Est ETF | 1.04% | 66,701 | $1.6M | Add +8.7% |
| DUHP Dimensional US High Profi Et | 0.91% | 40,143 | $1.4M | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 12,779 | $987K | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.56% | 1,470 | $837K | No change |
| IWM iShares Russell 2000 ETF | 0.53% | 3,570 | $789K | No change |
| DIHP Dimensional International Hi | 0.48% | 28,478 | $719K | Add +1.7% |
| DFCF Dimensional Core Fixed Inc. | 0.43% | 15,544 | $641K | Add +30.1% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 17,852 | $488K | Add +202.8% |
| DFIS Dimensional International SM | 0.27% | 16,642 | $409K | Add +8.9% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 15,491 | $406K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.27% | 5,372 | $401K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 711 | $286K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,160 | $230K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 379 | $204K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,227 | $201K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DFAT Dimensional US Target Value | Add +1.3% | 9.82% | +0.18 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +2.1% | 4.02% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +30.1% | 0.43% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 3.26% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 2.02% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +7.8% | 2.48% | +0.01 |
| DFIS Dimensional International SM | Add +8.9% | 0.27% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +202.8% | 0.33% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +8.7% | 1.04% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.4% | 0.27% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +0.4% | 0.27% | −0.02 |
| DIHP Dimensional International Hi | Add +1.7% | 0.48% | −0.04 |
| DFAI Dimensional International Co. | Add +7.0% | 3.92% | −0.05 |
| DISV Dimensional International SM | Add +3.7% | 1.27% | −0.06 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 10.21% | −0.10 |
| DFIV Dimensional International Va | Add +2.1% | 5.08% | −0.23 |
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 |