Andrews, Lucia Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Andrews, Lucia Wealth Management LLC reported 28 stock positions worth $153.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.3% of the portfolio, followed by Dimensional US Target Value (DFAT, 8.9%) and Dimensional US Marketwide Va (DFUV, 8.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 13 and reduced 9. The biggest buy was Dimensional International Va (DFIV, shares +0%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001906227
- Portfolio Value
- $153.9M (Q2 2025)
- SEC Filing
- 0001725547-25-003406 ↗ filed Jul 11, 2025
Holdings Value
Holdings 28 stocks · $153.9M
| DFAC Dimensional US Core Equity 2 | 43.32% | 1,860,710 | $66.7M | Reduce -2.3% |
| DFAT Dimensional US Target Value | 8.89% | 253,652 | $13.7M | Reduce -3.4% |
| DFUV Dimensional US Marketwide Va | 8.52% | 310,126 | $13.1M | Reduce -16.5% |
| DFAX Dimensional World Ex US Core | 6.87% | 360,272 | $10.6M | Reduce -0.8% |
| DFIV Dimensional International Va | 5.94% | 213,438 | $9.1M | Add +0.1% |
| DFAI Dimensional International Co. | 4.70% | 209,163 | $7.2M | Add +4.7% |
| DFAS Dimensional US Small Cap ETF | 3.77% | 90,987 | $5.8M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 3.36% | 122,144 | $5.2M | Add +1.8% |
| DFAE Dimensional Emerging Core Eq | 2.71% | 143,967 | $4.2M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 2.06% | 47,356 | $3.2M | Add +0.3% |
| DISV Dimensional International SM | 1.65% | 77,327 | $2.5M | Add +8.9% |
| DFAR Dimensional US Real Est ETF | 1.03% | 67,867 | $1.6M | Add +1.8% |
| IWB iShares Russell 1000 ETF | 1.02% | 4,641 | $1.6M | Reduce -18.5% |
| DUHP Dimensional US High Profi Et | 0.95% | 41,229 | $1.5M | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 12,458 | $980K | Reduce -2.5% |
| DIHP Dimensional International Hi | 0.56% | 29,268 | $863K | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.51% | 1,381 | $782K | Reduce -6.0% |
| DFCF Dimensional Core Fixed Inc. | 0.51% | 18,428 | $779K | Add +18.6% |
| IWM iShares Russell 2000 ETF | 0.50% | 3,570 | $770K | No change |
| DFIS Dimensional International SM | 0.41% | 21,364 | $638K | Add +28.4% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 20,166 | $599K | Add +30.2% |
| DFSV Dimensional US Small Cap Val | 0.34% | 17,881 | $526K | New |
| SCHD Schwab US DVD Equity ETF | 0.31% | 18,189 | $482K | Add +1.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.29% | 6,647 | $444K | New |
| BIV Vanguard Intermediate-Term B | 0.27% | 5,396 | $417K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 711 | $302K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,160 | $226K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,227 | $200K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFUV Dimensional US Marketwide Va | Reduce -16.5% | 8.52% | −1.69 |
| DFAT Dimensional US Target Value | Reduce -3.4% | 8.89% | −0.93 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 43.32% | −0.91 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.1% | 3.77% | −0.25 |
| IWB iShares Russell 1000 ETF | Reduce -18.5% | 1.02% | −0.21 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -6.0% | 0.51% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.5% | 0.64% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.1% | 2.71% | +0.23 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 6.87% | +0.81 |
Portfolio Buys Q1 2025 → Q2 2025
| DFIV Dimensional International Va | Add +0.1% | 5.94% | +0.86 |
| DFAI Dimensional International Co. | Add +4.7% | 4.70% | +0.78 |
| DISV Dimensional International SM | Add +8.9% | 1.65% | +0.39 |
| DFSV Dimensional US Small Cap Val | New | 0.34% | +0.34 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.29% | +0.29 |
| DFIS Dimensional International SM | Add +28.4% | 0.41% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +30.2% | 0.39% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +1.8% | 3.36% | +0.10 |
| DIHP Dimensional International Hi | Add +2.8% | 0.56% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +18.6% | 0.51% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +2.7% | 0.95% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 2.06% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +0.5% | 0.27% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +1.8% | 1.03% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 0.31% | −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 |