Filed: 1/26/2026ACC: 0001725547-26-000050
📋 What this filing means
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $168.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$168.25M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
US CORE EQUITY 2$73.20M43.5%
US TARGETED VLU$13.30M7.9%
US MKTWIDE VALUE$12.07M7.2%
WORLD EX US CORE$11.69M7.0%
INTERNATNAL VAL$10.44M6.2%
INTL CORE EQT MK$8.40M5.0%
US SMALL CAP ETF$6.26M3.7%
Portfolio Concentration
Top 3$98.56M58.6%
4–10$50.78M30.2%
11–25$16.49M9.8%
Rest$2.41M1.4%
Top 3 weight
58.6%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$73.20M
43.51%
Sole
0.00
Shared
0.00
None
1.85M
DIMENSIONAL ETF TRUST
SOLEShares223.30K
TypeSH
Market value$13.30M
7.90%
Sole
0.00
Shared
0.00
None
223.30K
DIMENSIONAL ETF TRUST
SOLEShares259.13K
TypeSH
Market value$12.07M
7.18%
Sole
0.00
Shared
0.00
None
259.13K
DIMENSIONAL ETF TRUST
SOLEShares357.29K
TypeSH
Market value$11.69M
6.95%
Sole
0.00
Shared
0.00
None
357.29K
DIMENSIONAL ETF TRUST
SOLEShares209.20K
TypeSH
Market value$10.44M
6.20%
Sole
0.00
Shared
0.00
None
209.20K
DIMENSIONAL ETF TRUST
SOLEShares220.29K
TypeSH
Market value$8.40M
4.99%
Sole
0.00
Shared
0.00
None
220.29K
DIMENSIONAL ETF TRUST
SOLEShares89.80K
TypeSH
Market value$6.26M
3.72%
Sole
0.00
Shared
0.00
None
89.80K
DIMENSIONAL ETF TRUST
SOLEShares121.71K
TypeSH
Market value$5.70M
3.39%
Sole
0.00
Shared
0.00
None
121.71K
DIMENSIONAL ETF TRUST
SOLEShares146.77K
TypeSH
Market value$4.78M
2.84%
Sole
0.00
Shared
0.00
None
146.77K
DIMENSIONAL ETF TRUST
SOLEShares47.49K
TypeSH
Market value$3.52M
2.09%
Sole
0.00
Shared
0.00
None
47.49K
DIMENSIONAL ETF TRUST
SOLEShares75.83K
TypeSH
Market value$2.88M
1.71%
Sole
0.00
Shared
0.00
None
75.83K
DIMENSIONAL ETF TRUST
SOLEShares81.19K
TypeSH
Market value$1.86M
1.11%
Sole
0.00
Shared
0.00
None
81.19K
DIMENSIONAL ETF TRUST
SOLEShares41.82K
TypeSH
Market value$1.59M
0.95%
Sole
0.00
Shared
0.00
None
41.82K
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$1.48M
0.88%
Sole
0.00
Shared
0.00
None
3.97K
AMERICAN CENTY ETF TR
SOLEShares12.04K
TypeSH
Market value$1.35M
0.80%
Sole
0.00
Shared
0.00
None
12.04K
DIMENSIONAL ETF TRUST
SOLEShares22.95K
TypeSH
Market value$976.6K
0.58%
Sole
0.00
Shared
0.00
None
22.95K
DIMENSIONAL ETF TRUST
SOLEShares27.94K
TypeSH
Market value$884.7K
0.53%
Sole
0.00
Shared
0.00
None
27.94K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$878.8K
0.52%
Sole
0.00
Shared
0.00
None
3.57K
VANGUARD BD INDEX FDS
SOLEShares10.74K
TypeSH
Market value$846.2K
0.50%
Sole
0.00
Shared
0.00
None
10.74K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.38K
TypeSH
Market value$833.8K
0.50%
Sole
0.00
Shared
0.00
None
1.38K
DIMENSIONAL ETF TRUST
SOLEShares21.06K
TypeSH
Market value$693.8K
0.41%
Sole
0.00
Shared
0.00
None
21.06K
DIMENSIONAL ETF TRUST
SOLEShares19.68K
TypeSH
Market value$651.0K
0.39%
Sole
0.00
Shared
0.00
None
19.68K
DIMENSIONAL ETF TRUST
SOLEShares17.87K
TypeSH
Market value$587.6K
0.35%
Sole
0.00
Shared
0.00
None
17.87K
SCHWAB STRATEGIC TR
SOLEShares18.55K
TypeSH
Market value$508.8K
0.30%
Sole
0.00
Shared
0.00
None
18.55K
DIMENSIONAL ETF TRUST
SOLEShares6.32K
TypeSH
Market value$465.2K
0.28%
Sole
0.00
Shared
0.00
None
6.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.85M | SH | $73.20M 43.51% | 0.00 | 0.00 | 1.85M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 223.30K | SH | $13.30M 7.90% | 0.00 | 0.00 | 223.30K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 259.13K | SH | $12.07M 7.18% | 0.00 | 0.00 | 259.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 357.29K | SH | $11.69M 6.95% | 0.00 | 0.00 | 357.29K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 209.20K | SH | $10.44M 6.20% | 0.00 | 0.00 | 209.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 220.29K | SH | $8.40M 4.99% | 0.00 | 0.00 | 220.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 89.80K | SH | $6.26M 3.72% | 0.00 | 0.00 | 89.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 121.71K | SH | $5.70M 3.39% | 0.00 | 0.00 | 121.71K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 146.77K | SH | $4.78M 2.84% | 0.00 | 0.00 | 146.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 47.49K | SH | $3.52M 2.09% | 0.00 | 0.00 | 47.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 75.83K | SH | $2.88M 1.71% | 0.00 | 0.00 | 75.83K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 81.19K | SH | $1.86M 1.11% | 0.00 | 0.00 | 81.19K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 41.82K | SH | $1.59M 0.95% | 0.00 | 0.00 | 41.82K |
ISHARES TRSOLE | RUS 1000 ETF | 3.97K | SH | $1.48M 0.88% | 0.00 | 0.00 | 3.97K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 12.04K | SH | $1.35M 0.80% | 0.00 | 0.00 | 12.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 22.95K | SH | $976.6K 0.58% | 0.00 | 0.00 | 22.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 27.94K | SH | $884.7K 0.53% | 0.00 | 0.00 | 27.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.57K | SH | $878.8K 0.52% | 0.00 | 0.00 | 3.57K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.74K | SH | $846.2K 0.50% | 0.00 | 0.00 | 10.74K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.38K | SH | $833.8K 0.50% | 0.00 | 0.00 | 1.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 21.06K | SH | $693.8K 0.41% | 0.00 | 0.00 | 21.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 19.68K | SH | $651.0K 0.39% | 0.00 | 0.00 | 19.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 17.87K | SH | $587.6K 0.35% | 0.00 | 0.00 | 17.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.55K | SH | $508.8K 0.30% | 0.00 | 0.00 | 18.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 6.32K | SH | $465.2K 0.28% | 0.00 | 0.00 | 6.32K |
Page 1 of 2