Filed: 10/8/2025ACC: 0001725547-25-004094
📋 What this filing means
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $166.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$166.00M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
US CORE EQUITY 2$71.56M43.1%
US TARGETED VLU$14.18M8.5%
US MKTWIDE VALUE$13.56M8.2%
WORLD EX US CORE$11.21M6.8%
INTERNATNAL VAL$9.80M5.9%
INTL CORE EQT MK$7.90M4.8%
US SMALL CAP ETF$6.20M3.7%
Portfolio Concentration
Top 3$99.30M59.8%
4–10$48.69M29.3%
11–25$15.87M9.6%
Rest$2.15M1.3%
Top 3 weight
59.8%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.86M
TypeSH
Market value$71.56M
43.11%
Sole
0.00
Shared
0.00
None
1.86M
DIMENSIONAL ETF TRUST
SOLEShares243.62K
TypeSH
Market value$14.18M
8.54%
Sole
0.00
Shared
0.00
None
243.62K
DIMENSIONAL ETF TRUST
SOLEShares303.33K
TypeSH
Market value$13.56M
8.17%
Sole
0.00
Shared
0.00
None
303.33K
DIMENSIONAL ETF TRUST
SOLEShares357.14K
TypeSH
Market value$11.21M
6.75%
Sole
0.00
Shared
0.00
None
357.14K
DIMENSIONAL ETF TRUST
SOLEShares212.49K
TypeSH
Market value$9.80M
5.90%
Sole
0.00
Shared
0.00
None
212.49K
DIMENSIONAL ETF TRUST
SOLEShares217.27K
TypeSH
Market value$7.90M
4.76%
Sole
0.00
Shared
0.00
None
217.27K
DIMENSIONAL ETF TRUST
SOLEShares90.58K
TypeSH
Market value$6.20M
3.74%
Sole
0.00
Shared
0.00
None
90.58K
DIMENSIONAL ETF TRUST
SOLEShares121.60K
TypeSH
Market value$5.56M
3.35%
Sole
0.00
Shared
0.00
None
121.60K
DIMENSIONAL ETF TRUST
SOLEShares145.26K
TypeSH
Market value$4.58M
2.76%
Sole
0.00
Shared
0.00
None
145.26K
DIMENSIONAL ETF TRUST
SOLEShares47.43K
TypeSH
Market value$3.44M
2.07%
Sole
0.00
Shared
0.00
None
47.43K
DIMENSIONAL ETF TRUST
SOLEShares76.80K
TypeSH
Market value$2.74M
1.65%
Sole
0.00
Shared
0.00
None
76.80K
DIMENSIONAL ETF TRUST
SOLEShares76.67K
TypeSH
Market value$1.83M
1.10%
Sole
0.00
Shared
0.00
None
76.67K
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$1.65M
0.99%
Sole
0.00
Shared
0.00
None
4.50K
DIMENSIONAL ETF TRUST
SOLEShares41.26K
TypeSH
Market value$1.56M
0.94%
Sole
0.00
Shared
0.00
None
41.26K
VANGUARD BD INDEX FDS
SOLEShares12.41K
TypeSH
Market value$979.7K
0.59%
Sole
0.00
Shared
0.00
None
12.41K
DIMENSIONAL ETF TRUST
SOLEShares29.34K
TypeSH
Market value$891.8K
0.54%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$863.8K
0.52%
Sole
0.00
Shared
0.00
None
3.57K
DIMENSIONAL ETF TRUST
SOLEShares19.89K
TypeSH
Market value$850.7K
0.51%
Sole
0.00
Shared
0.00
None
19.89K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.38K
TypeSH
Market value$823.5K
0.50%
Sole
0.00
Shared
0.00
None
1.38K
AMERICAN CENTY ETF TR
SOLEShares7.45K
TypeSH
Market value$809.5K
0.49%
Sole
0.00
Shared
0.00
None
7.45K
DIMENSIONAL ETF TRUST
SOLEShares21.37K
TypeSH
Market value$676.0K
0.41%
Sole
0.00
Shared
0.00
None
21.37K
DIMENSIONAL ETF TRUST
SOLEShares20.63K
TypeSH
Market value$661.6K
0.40%
Sole
0.00
Shared
0.00
None
20.63K
DIMENSIONAL ETF TRUST
SOLEShares17.89K
TypeSH
Market value$569.7K
0.34%
Sole
0.00
Shared
0.00
None
17.89K
SCHWAB STRATEGIC TR
SOLEShares18.36K
TypeSH
Market value$501.3K
0.30%
Sole
0.00
Shared
0.00
None
18.36K
DIMENSIONAL ETF TRUST
SOLEShares6.52K
TypeSH
Market value$469.0K
0.28%
Sole
0.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.86M | SH | $71.56M 43.11% | 0.00 | 0.00 | 1.86M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 243.62K | SH | $14.18M 8.54% | 0.00 | 0.00 | 243.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 303.33K | SH | $13.56M 8.17% | 0.00 | 0.00 | 303.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 357.14K | SH | $11.21M 6.75% | 0.00 | 0.00 | 357.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 212.49K | SH | $9.80M 5.90% | 0.00 | 0.00 | 212.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 217.27K | SH | $7.90M 4.76% | 0.00 | 0.00 | 217.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.58K | SH | $6.20M 3.74% | 0.00 | 0.00 | 90.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 121.60K | SH | $5.56M 3.35% | 0.00 | 0.00 | 121.60K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 145.26K | SH | $4.58M 2.76% | 0.00 | 0.00 | 145.26K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 47.43K | SH | $3.44M 2.07% | 0.00 | 0.00 | 47.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 76.80K | SH | $2.74M 1.65% | 0.00 | 0.00 | 76.80K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 76.67K | SH | $1.83M 1.10% | 0.00 | 0.00 | 76.67K |
ISHARES TRSOLE | RUS 1000 ETF | 4.50K | SH | $1.65M 0.99% | 0.00 | 0.00 | 4.50K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 41.26K | SH | $1.56M 0.94% | 0.00 | 0.00 | 41.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.41K | SH | $979.7K 0.59% | 0.00 | 0.00 | 12.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 29.34K | SH | $891.8K 0.54% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.57K | SH | $863.8K 0.52% | 0.00 | 0.00 | 3.57K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 19.89K | SH | $850.7K 0.51% | 0.00 | 0.00 | 19.89K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.38K | SH | $823.5K 0.50% | 0.00 | 0.00 | 1.38K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 7.45K | SH | $809.5K 0.49% | 0.00 | 0.00 | 7.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 21.37K | SH | $676.0K 0.41% | 0.00 | 0.00 | 21.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 20.63K | SH | $661.6K 0.40% | 0.00 | 0.00 | 20.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 17.89K | SH | $569.7K 0.34% | 0.00 | 0.00 | 17.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.36K | SH | $501.3K 0.30% | 0.00 | 0.00 | 18.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 6.52K | SH | $469.0K 0.28% | 0.00 | 0.00 | 6.52K |
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