Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $73.2M | 38.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $14.8M | 7.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $14.4M | 7.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $12.9M | 6.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $11.2M | 5.8% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $9.91M | 5.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $8.27M | 4.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $6.09M | 3.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $5.75M | 3.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $5.56M | 2.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $5.36M | 2.8% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $2.88M | 1.5% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $2.82M | 1.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $2.03M | 1.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.63M | 0.9% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $1.22M | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.19M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.08M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $973K | 0.5% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $877K | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $803K | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $792K | 0.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $779K | 0.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $726K | 0.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $717K | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $593K | 0.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $568K | 0.3% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $521K | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $457K | 0.2% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $456K | 0.2% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $438K | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $353K | 0.2% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $314K | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $282K | 0.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $271K | 0.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $249K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $244K | 0.1% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $242K | 0.1% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $235K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$73.2M
- Class
- US COR EQU 2 ETF
- Share
- 38.3%
Dimensional ETF TrustUS MKTWIDE VALUE$14.8M
- Class
- US MKTWIDE VALUE
- Share
- 7.8%
Dimensional ETF TrustUS TARGETED VLU$14.4M
- Class
- US TARGETED VLU
- Share
- 7.5%
Dimensional ETF TrustWORLD EX US CORE$12.9M
- Class
- WORLD EX US CORE
- Share
- 6.7%
Dimensional ETF TrustINTERNATNAL VAL$11.2M
- Class
- INTERNATNAL VAL
- Share
- 5.8%
Dimensional ETF TrustINTL CORE EQT MK$9.91M
- Class
- INTL CORE EQT MK
- Share
- 5.2%
Dimensional ETF TrustUS SMALL CAP ETF$8.27M
- Class
- US SMALL CAP ETF
- Share
- 4.3%
Dimensional ETF TrustUS CORE EQT MKT$6.09M
- Class
- US CORE EQT MKT
- Share
- 3.2%
Dimensional ETF TrustEMGR CRE EQT MNG$5.75M
- Class
- EMGR CRE EQT MNG
- Share
- 3.0%
Dimensional ETF TrustUS EQUI MARK ETF$5.56M
- Class
- US EQUI MARK ETF
- Share
- 2.9%
American Centy ETF TRUS EQT ETF$5.36M
- Class
- US EQT ETF
- Share
- 2.8%
Dimensional ETF TrustINTL SMALL CAP V$2.88M
- Class
- INTL SMALL CAP V
- Share
- 1.5%
Dimensional ETF TrustUS REAL ESTA ETF$2.82M
- Class
- US REAL ESTA ETF
- Share
- 1.5%
Dimensional ETF TrustUS HIGH PROF ETF$2.03M
- Class
- US HIGH PROF ETF
- Share
- 1.1%
iShares TRRUS 1000 ETF$1.63M
- Class
- RUS 1000 ETF
- Share
- 0.9%
Dimensional ETF TrustCORE FIXE IN ETF$1.22M
- Class
- CORE FIXE IN ETF
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$1.19M
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$1.08M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$973K
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Dimensional ETF TrustINTL HIGH PROFIT$877K
- Class
- INTL HIGH PROFIT
- Share
- 0.5%
Dimensional ETF TrustINTL SMALL CAP E$803K
- Class
- INTL SMALL CAP E
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$792K
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Vanguard BD Index FdsSHORT TRM BOND$779K
- Class
- SHORT TRM BOND
- Share
- 0.4%
American Centy ETF TRINTL EQT ETF$726K
- Class
- INTL EQT ETF
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS CO$717K
- Class
- EMERGING MKTS CO
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$593K
- Class
- US DIVIDEND EQ
- Share
- 0.3%
American Centy ETF TRUS LARGE CAP VLU$568K
- Class
- US LARGE CAP VLU
- Share
- 0.3%
Dimensional ETF TrustNATL MUN BD ETF$521K
- Class
- NATL MUN BD ETF
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$457K
- Class
- US SML CP VALU
- Share
- 0.2%
Dimensional ETF TrustUS COR EQU 1 ETF$456K
- Class
- US COR EQU 1 ETF
- Share
- 0.2%
American Centy ETF TRREAL ESTATE ETF$438K
- Class
- REAL ESTATE ETF
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$353K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Dimensional ETF TrustSHOR DUR FIX ETF$314K
- Class
- SHOR DUR FIX ETF
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$282K
- Class
- SM CP VAL ETF
- Share
- 0.1%
Vanguard BD Index FdsINTERMED TERM$271K
- Class
- INTERMED TERM
- Share
- 0.1%
iShares TRCORE S&P MCP ETF$249K
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$244K
- Class
- TR UNIT
- Share
- 0.1%
iShares TRCALIF MUN BD ETF$242K
- Class
- CALIF MUN BD ETF
- Share
- 0.1%
Dimensional ETF TrustWORLD EQUITY ETF$235K
- Class
- WORLD EQUITY ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 39 largest of 39 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1906227
- File number
- 028-21602
- Options
- 0 call, 0 put
- In the 25 largest
- 97.3%
- Prior quarter
- $167M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Andrews, Lucia Wealth Management’s 13F holdings worth?
$191 million across 39 positions for the quarter ended 30 June 2026.
What is Andrews, Lucia Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $73.2 million, or 38.3% of reported 13F value, as of 30 June 2026.
How concentrated is Andrews, Lucia Wealth Management’s 13F portfolio?
The ten largest positions accounted for 84.8% of reported value and the twenty-five largest for 97.3%, across 39 positions as of 30 June 2026.
Does Form 13F show everything Andrews, Lucia Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Andrews, Lucia Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.