Andrews, Lucia Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Andrews, Lucia Wealth Management LLC reported 33 stock positions worth $168.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 7.9%) and Dimensional US Marketwide Va (DFUV, 7.2%). Compared with Q3 2025, it opened 1 new position, added to 13 and reduced 14. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +62%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001906227
- Portfolio Value
- $168.2M (Q4 2025)
- SEC Filing
- 0001725547-26-000050 ↗ filed Jan 26, 2026
Holdings Value
Holdings 33 stocks · $168.2M
| DFAC Dimensional US Core Equity 2 | 43.51% | 1,848,865 | $73.2M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 7.90% | 223,301 | $13.3M | Reduce -8.3% |
| DFUV Dimensional US Marketwide Va | 7.18% | 259,133 | $12.1M | Reduce -14.6% |
| DFAX Dimensional World Ex US Core | 6.95% | 357,291 | $11.7M | Add +0.0% |
| DFIV Dimensional International Va | 6.20% | 209,201 | $10.4M | Reduce -1.6% |
| DFAI Dimensional International Co. | 4.99% | 220,293 | $8.4M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 3.72% | 89,797 | $6.3M | Reduce -0.9% |
| DFAU Dimensional US Core Equity M | 3.39% | 121,714 | $5.7M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 2.84% | 146,772 | $4.8M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 2.09% | 47,493 | $3.5M | Add +0.1% |
| DISV Dimensional International SM | 1.71% | 75,831 | $2.9M | Reduce -1.3% |
| DFAR Dimensional US Real Est ETF | 1.11% | 81,193 | $1.9M | Add +5.9% |
| DUHP Dimensional US High Profi Et | 0.95% | 41,817 | $1.6M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.88% | 3,969 | $1.5M | Reduce -11.8% |
| AVUS Avantis U.S. Equity ETF | 0.80% | 12,044 | $1.3M | Add +61.7% |
| DFCF Dimensional Core Fixed Inc. | 0.58% | 22,947 | $977K | Add +15.3% |
| DIHP Dimensional International Hi | 0.53% | 27,940 | $885K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.52% | 3,570 | $879K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 10,737 | $846K | Reduce -13.5% |
| MDY State Street SPDR S&P Midcap | 0.50% | 1,382 | $834K | No change |
| DFIS Dimensional International SM | 0.41% | 21,063 | $694K | Reduce -1.4% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 19,679 | $651K | Reduce -4.6% |
| DFSV Dimensional US Small Cap Val | 0.35% | 17,866 | $588K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 18,548 | $509K | Add +1.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.28% | 6,318 | $465K | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 4,070 | $409K | Add +31.3% |
| AVLV Avantis US Large Cap Value | 0.23% | 5,105 | $387K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 711 | $337K | No change |
| BIV Vanguard Intermediate-Term B | 0.19% | 4,087 | $318K | Reduce -22.4% |
| AVUV Avantis US Small Cap Value | 0.18% | 2,970 | $303K | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,160 | $246K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,227 | $213K | No change |
| DFAW Dimensional World Eqty ETF | 0.12% | 2,724 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFUV Dimensional US Marketwide Va | Reduce -14.6% | 7.18% | −0.99 |
| DFAT Dimensional US Target Value | Reduce -8.3% | 7.90% | −0.64 |
| IWB iShares Russell 1000 ETF | Reduce -11.8% | 0.88% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.5% | 0.50% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -22.4% | 0.19% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.9% | 3.72% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.6% | 0.39% | −0.01 |
| DIHP Dimensional International Hi | Reduce -4.8% | 0.53% | −0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -3.1% | 0.28% | −0.01 |
| DFIS Dimensional International SM | Reduce -1.4% | 0.41% | +0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -0.1% | 0.35% | +0.01 |
| DISV Dimensional International SM | Reduce -1.3% | 1.71% | +0.06 |
| DFIV Dimensional International Va | Reduce -1.6% | 6.20% | +0.30 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 43.51% | +0.40 |
Portfolio Buys Q3 2025 → Q4 2025
| AVUS Avantis U.S. Equity ETF | Add +61.7% | 0.80% | +0.31 |
| DFAI Dimensional International Co. | Add +1.4% | 4.99% | +0.23 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 6.95% | +0.20 |
| DFAW Dimensional World Eqty ETF | New | 0.12% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +1.0% | 2.84% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +15.3% | 0.58% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +31.3% | 0.24% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 3.39% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 2.09% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +6.3% | 0.18% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +1.2% | 0.23% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +1.4% | 0.95% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +5.9% | 1.11% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.30% | +0.00 |
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 |