Filed: 7/11/2025ACC: 0001725547-25-003406
📋 What this filing means
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $153.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$153.94M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
US CORE EQUITY 2$66.69M43.3%
US TARGETED VLU$13.69M8.9%
US MKTWIDE VALUE$13.11M8.5%
WORLD EX US CORE$10.58M6.9%
INTERNATNAL VAL$9.14M5.9%
INTL CORE EQT MK$7.23M4.7%
US SMALL CAP ETF$5.80M3.8%
Portfolio Concentration
Top 3$93.49M60.7%
4–10$45.27M29.4%
11–25$14.46M9.4%
Rest$728.4K0.5%
Top 3 weight
60.7%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.86M
TypeSH
Market value$66.69M
43.32%
Sole
0.00
Shared
0.00
None
1.86M
DIMENSIONAL ETF TRUST
SOLEShares253.65K
TypeSH
Market value$13.69M
8.89%
Sole
0.00
Shared
0.00
None
253.65K
DIMENSIONAL ETF TRUST
SOLEShares310.13K
TypeSH
Market value$13.11M
8.52%
Sole
0.00
Shared
0.00
None
310.13K
DIMENSIONAL ETF TRUST
SOLEShares360.27K
TypeSH
Market value$10.58M
6.87%
Sole
0.00
Shared
0.00
None
360.27K
DIMENSIONAL ETF TRUST
SOLEShares213.44K
TypeSH
Market value$9.14M
5.94%
Sole
0.00
Shared
0.00
None
213.44K
DIMENSIONAL ETF TRUST
SOLEShares209.16K
TypeSH
Market value$7.23M
4.70%
Sole
0.00
Shared
0.00
None
209.16K
DIMENSIONAL ETF TRUST
SOLEShares90.99K
TypeSH
Market value$5.80M
3.77%
Sole
0.00
Shared
0.00
None
90.99K
DIMENSIONAL ETF TRUST
SOLEShares122.14K
TypeSH
Market value$5.17M
3.36%
Sole
0.00
Shared
0.00
None
122.14K
DIMENSIONAL ETF TRUST
SOLEShares143.97K
TypeSH
Market value$4.17M
2.71%
Sole
0.00
Shared
0.00
None
143.97K
DIMENSIONAL ETF TRUST
SOLEShares47.36K
TypeSH
Market value$3.17M
2.06%
Sole
0.00
Shared
0.00
None
47.36K
DIMENSIONAL ETF TRUST
SOLEShares77.33K
TypeSH
Market value$2.54M
1.65%
Sole
0.00
Shared
0.00
None
77.33K
DIMENSIONAL ETF TRUST
SOLEShares67.87K
TypeSH
Market value$1.59M
1.03%
Sole
0.00
Shared
0.00
None
67.87K
ISHARES TR
SOLEShares4.64K
TypeSH
Market value$1.58M
1.02%
Sole
0.00
Shared
0.00
None
4.64K
DIMENSIONAL ETF TRUST
SOLEShares41.23K
TypeSH
Market value$1.47M
0.95%
Sole
0.00
Shared
0.00
None
41.23K
VANGUARD BD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$980.4K
0.64%
Sole
0.00
Shared
0.00
None
12.46K
DIMENSIONAL ETF TRUST
SOLEShares29.27K
TypeSH
Market value$863.1K
0.56%
Sole
0.00
Shared
0.00
None
29.27K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.38K
TypeSH
Market value$782.4K
0.51%
Sole
0.00
Shared
0.00
None
1.38K
DIMENSIONAL ETF TRUST
SOLEShares18.43K
TypeSH
Market value$778.7K
0.51%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$770.4K
0.50%
Sole
0.00
Shared
0.00
None
3.57K
DIMENSIONAL ETF TRUST
SOLEShares21.36K
TypeSH
Market value$637.5K
0.41%
Sole
0.00
Shared
0.00
None
21.36K
DIMENSIONAL ETF TRUST
SOLEShares20.17K
TypeSH
Market value$598.5K
0.39%
Sole
0.00
Shared
0.00
None
20.17K
DIMENSIONAL ETF TRUST
SOLEShares17.88K
TypeSH
Market value$526.2K
0.34%
Sole
0.00
Shared
0.00
None
17.88K
SCHWAB STRATEGIC TR
SOLEShares18.19K
TypeSH
Market value$482.0K
0.31%
Sole
0.00
Shared
0.00
None
18.19K
DIMENSIONAL ETF TRUST
SOLEShares6.65K
TypeSH
Market value$444.3K
0.29%
Sole
0.00
Shared
0.00
None
6.65K
VANGUARD BD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$417.3K
0.27%
Sole
0.00
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.86M | SH | $66.69M 43.32% | 0.00 | 0.00 | 1.86M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 253.65K | SH | $13.69M 8.89% | 0.00 | 0.00 | 253.65K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 310.13K | SH | $13.11M 8.52% | 0.00 | 0.00 | 310.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 360.27K | SH | $10.58M 6.87% | 0.00 | 0.00 | 360.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 213.44K | SH | $9.14M 5.94% | 0.00 | 0.00 | 213.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 209.16K | SH | $7.23M 4.70% | 0.00 | 0.00 | 209.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.99K | SH | $5.80M 3.77% | 0.00 | 0.00 | 90.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 122.14K | SH | $5.17M 3.36% | 0.00 | 0.00 | 122.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 143.97K | SH | $4.17M 2.71% | 0.00 | 0.00 | 143.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 47.36K | SH | $3.17M 2.06% | 0.00 | 0.00 | 47.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 77.33K | SH | $2.54M 1.65% | 0.00 | 0.00 | 77.33K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 67.87K | SH | $1.59M 1.03% | 0.00 | 0.00 | 67.87K |
ISHARES TRSOLE | RUS 1000 ETF | 4.64K | SH | $1.58M 1.02% | 0.00 | 0.00 | 4.64K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 41.23K | SH | $1.47M 0.95% | 0.00 | 0.00 | 41.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.46K | SH | $980.4K 0.64% | 0.00 | 0.00 | 12.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 29.27K | SH | $863.1K 0.56% | 0.00 | 0.00 | 29.27K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.38K | SH | $782.4K 0.51% | 0.00 | 0.00 | 1.38K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 18.43K | SH | $778.7K 0.51% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.57K | SH | $770.4K 0.50% | 0.00 | 0.00 | 3.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 21.36K | SH | $637.5K 0.41% | 0.00 | 0.00 | 21.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 20.17K | SH | $598.5K 0.39% | 0.00 | 0.00 | 20.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 17.88K | SH | $526.2K 0.34% | 0.00 | 0.00 | 17.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.19K | SH | $482.0K 0.31% | 0.00 | 0.00 | 18.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 6.65K | SH | $444.3K 0.29% | 0.00 | 0.00 | 6.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.40K | SH | $417.3K 0.27% | 0.00 | 0.00 | 5.40K |
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