Andrews, Lucia Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Andrews, Lucia Wealth Management LLC reported 35 stock positions worth $167.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 39.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 7.7%) and Dimensional US Marketwide Va (DFUV, 7.5%). Compared with Q4 2025, it opened 2 new positions, added to 17 and reduced 13. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +157%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001906227
- Portfolio Value
- $167.3M (Q1 2026)
- SEC Filing
- 0001725547-26-000128 ↗ filed Apr 15, 2026
Holdings Value
Holdings 35 stocks · $167.3M
| DFAC Dimensional US Core Equity 2 | 39.46% | 1,698,938 | $66.0M | Reduce -8.1% |
| DFAT Dimensional US Target Value | 7.70% | 206,222 | $12.9M | Reduce -7.7% |
| DFUV Dimensional US Marketwide Va | 7.54% | 260,431 | $12.6M | Add +0.5% |
| DFAX Dimensional World Ex US Core | 7.03% | 346,394 | $11.8M | Reduce -3.0% |
| DFIV Dimensional International Va | 6.65% | 210,747 | $11.1M | Add +0.7% |
| DFAI Dimensional International Co. | 5.33% | 229,029 | $8.9M | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 4.26% | 100,116 | $7.1M | Add +11.5% |
| DFAU Dimensional US Core Equity M | 3.24% | 119,992 | $5.4M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 2.83% | 139,850 | $4.7M | Reduce -4.7% |
| DFUS Dimensional US Eq MKT ETF | 2.64% | 62,374 | $4.4M | Add +31.3% |
| AVUS Avantis U.S. Equity ETF | 2.06% | 30,957 | $3.4M | Add +157.0% |
| DISV Dimensional International SM | 1.65% | 70,021 | $2.8M | Reduce -7.7% |
| DFAR Dimensional US Real Est ETF | 1.31% | 92,510 | $2.2M | Add +13.9% |
| DUHP Dimensional US High Profi Et | 0.97% | 44,164 | $1.6M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.85% | 3,991 | $1.4M | Add +0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 26,767 | $1.1M | Add +16.6% |
| IWM iShares Russell 2000 ETF | 0.53% | 3,595 | $892K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.51% | 1,383 | $853K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 10,633 | $834K | Reduce -1.0% |
| DIHP Dimensional International Hi | 0.49% | 25,550 | $823K | Reduce -8.6% |
| DFIS Dimensional International SM | 0.44% | 21,797 | $734K | Add +3.5% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 18,547 | $641K | Reduce -5.8% |
| DFSV Dimensional US Small Cap Val | 0.37% | 17,586 | $616K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 18,704 | $574K | Add +0.8% |
| AVLV Avantis US Large Cap Value | 0.29% | 5,928 | $478K | Add +16.1% |
| AVUV Avantis US Small Cap Value | 0.27% | 4,163 | $460K | Add +40.2% |
| AVDE Avantis International Equity | 0.25% | 5,004 | $425K | New |
| AVRE Avantis Real Estate ETF | 0.25% | 9,326 | $411K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.24% | 5,553 | $400K | Reduce -12.1% |
| BIV Vanguard Intermediate-Term B | 0.18% | 3,970 | $306K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 711 | $303K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 2,806 | $282K | Reduce -31.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,160 | $252K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,227 | $218K | No change |
| DFAW Dimensional World Eqty ETF | 0.13% | 2,912 | $215K | Add +6.9% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -8.1% | 39.46% | −4.04 |
| DFAT Dimensional US Target Value | Reduce -7.7% | 7.70% | −0.20 |
| DFAU Dimensional US Core Equity M | Reduce -1.4% | 3.24% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.1% | 0.17% | −0.07 |
| DISV Dimensional International SM | Reduce -7.7% | 1.65% | −0.06 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -12.1% | 0.24% | −0.04 |
| DIHP Dimensional International Hi | Reduce -8.6% | 0.49% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.7% | 2.83% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -2.9% | 0.18% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.0% | 0.50% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.8% | 0.38% | −0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -1.6% | 0.37% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -3.0% | 7.03% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUS Avantis U.S. Equity ETF | Add +157.0% | 2.06% | +1.26 |
| DFUS Dimensional US Eq MKT ETF | Add +31.3% | 2.64% | +0.55 |
| DFAS Dimensional US Small Cap ETF | Add +11.5% | 4.26% | +0.54 |
| DFIV Dimensional International Va | Add +0.7% | 6.65% | +0.44 |
| DFUV Dimensional US Marketwide Va | Add +0.5% | 7.54% | +0.37 |
| DFAI Dimensional International Co. | Add +4.0% | 5.33% | +0.34 |
| AVDE Avantis International Equity | New | 0.25% | +0.25 |
| AVRE Avantis Real Estate ETF | New | 0.25% | +0.25 |
| DFAR Dimensional US Real Est ETF | Add +13.9% | 1.31% | +0.20 |
| DFCF Dimensional Core Fixed Inc. | Add +16.6% | 0.68% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +40.2% | 0.27% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +16.1% | 0.29% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.34% | +0.04 |
| DFIS Dimensional International SM | Add +3.5% | 0.44% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +5.6% | 0.97% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.51% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 0.53% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +6.9% | 0.13% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.6% | 0.85% | −0.03 |
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 |