Andrews, Lucia Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Andrews, Lucia Wealth Management LLC reported 32 stock positions worth $166.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 8.5%) and Dimensional US Marketwide Va (DFUV, 8.2%). Compared with Q2 2025, it opened 4 new positions, added to 12 and reduced 12. The biggest buy was a new position in Avantis U.S. Equity ETF (AVUS) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001906227
- Portfolio Value
- $166.0M (Q3 2025)
- SEC Filing
- 0001725547-25-004094 ↗ filed Oct 8, 2025
Holdings Value
Holdings 32 stocks · $166.0M
| DFAC Dimensional US Core Equity 2 | 43.11% | 1,855,317 | $71.6M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 8.54% | 243,616 | $14.2M | Reduce -4.0% |
| DFUV Dimensional US Marketwide Va | 8.17% | 303,328 | $13.6M | Reduce -2.2% |
| DFAX Dimensional World Ex US Core | 6.75% | 357,145 | $11.2M | Reduce -0.9% |
| DFIV Dimensional International Va | 5.90% | 212,490 | $9.8M | Reduce -0.4% |
| DFAI Dimensional International Co. | 4.76% | 217,267 | $7.9M | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 3.74% | 90,575 | $6.2M | Reduce -0.5% |
| DFAU Dimensional US Core Equity M | 3.35% | 121,603 | $5.6M | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 2.76% | 145,261 | $4.6M | Add +0.9% |
| DFUS Dimensional US Eq MKT ETF | 2.07% | 47,430 | $3.4M | Add +0.2% |
| DISV Dimensional International SM | 1.65% | 76,801 | $2.7M | Reduce -0.7% |
| DFAR Dimensional US Real Est ETF | 1.10% | 76,666 | $1.8M | Add +13.0% |
| IWB iShares Russell 1000 ETF | 0.99% | 4,501 | $1.6M | Reduce -3.0% |
| DUHP Dimensional US High Profi Et | 0.94% | 41,259 | $1.6M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 12,415 | $980K | Reduce -0.3% |
| DIHP Dimensional International Hi | 0.54% | 29,340 | $892K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.52% | 3,570 | $864K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.51% | 19,895 | $851K | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 0.50% | 1,382 | $824K | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.49% | 7,447 | $810K | New |
| DFIS Dimensional International SM | 0.41% | 21,373 | $676K | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 0.40% | 20,629 | $662K | Add +2.3% |
| DFSV Dimensional US Small Cap Val | 0.34% | 17,891 | $570K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 18,364 | $501K | Add +1.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.28% | 6,519 | $469K | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.25% | 5,267 | $411K | Reduce -2.4% |
| AVLV Avantis US Large Cap Value | 0.22% | 5,043 | $364K | New |
| IWF iShares Russell 1000 Growth | 0.20% | 711 | $333K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 3,100 | $312K | New |
| AVUV Avantis US Small Cap Value | 0.17% | 2,795 | $278K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,160 | $242K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,227 | $211K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DFUV Dimensional US Marketwide Va | Reduce -2.2% | 8.17% | −0.35 |
| DFAT Dimensional US Target Value | Reduce -4.0% | 8.54% | −0.35 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 43.11% | −0.21 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 6.75% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 0.59% | −0.05 |
| DFIV Dimensional International Va | Reduce -0.4% | 5.90% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -3.0% | 0.99% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.5% | 3.74% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -2.4% | 0.25% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 3.35% | −0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -1.9% | 0.28% | −0.01 |
| DISV Dimensional International SM | Reduce -0.7% | 1.65% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AVUS Avantis U.S. Equity ETF | New | 0.49% | +0.49 |
| AVLV Avantis US Large Cap Value | New | 0.22% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | New | 0.19% | +0.19 |
| AVUV Avantis US Small Cap Value | New | 0.17% | +0.17 |
| DFAR Dimensional US Real Est ETF | Add +13.0% | 1.10% | +0.07 |
| DFAI Dimensional International Co. | Add +3.9% | 4.76% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +0.9% | 2.76% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +2.3% | 0.40% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 2.07% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +8.0% | 0.51% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.34% | +0.00 |
| DFIS Dimensional International SM | Add +0.0% | 0.41% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.30% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.50% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +0.1% | 0.94% | −0.01 |
| DIHP Dimensional International Hi | Add +0.3% | 0.54% | −0.02 |
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 |