Filed: 4/15/2026ACC: 0001725547-26-000128
📋 What this filing means
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $167.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$167.31M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
US CORE EQUITY 2$66.02M39.5%
US TARGETED VLU$12.88M7.7%
US MKTWIDE VALUE$12.62M7.5%
WORLD EX US CORE$11.77M7.0%
INTERNATNAL VAL$11.12M6.6%
INTL CORE EQT MK$8.92M5.3%
US SMALL CAP ETF$7.12M4.3%
Portfolio Concentration
Top 3$91.52M54.7%
4–10$53.51M32.0%
11–25$19.01M11.4%
Rest$3.27M2.0%
Top 3 weight
54.7%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$66.02M
39.46%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares206.22K
TypeSH
Market value$12.88M
7.70%
Sole
0.00
Shared
0.00
None
206.22K
DIMENSIONAL ETF TRUST
SOLEShares260.43K
TypeSH
Market value$12.62M
7.54%
Sole
0.00
Shared
0.00
None
260.43K
DIMENSIONAL ETF TRUST
SOLEShares346.39K
TypeSH
Market value$11.77M
7.03%
Sole
0.00
Shared
0.00
None
346.39K
DIMENSIONAL ETF TRUST
SOLEShares210.75K
TypeSH
Market value$11.12M
6.65%
Sole
0.00
Shared
0.00
None
210.75K
DIMENSIONAL ETF TRUST
SOLEShares229.03K
TypeSH
Market value$8.92M
5.33%
Sole
0.00
Shared
0.00
None
229.03K
DIMENSIONAL ETF TRUST
SOLEShares100.12K
TypeSH
Market value$7.12M
4.26%
Sole
0.00
Shared
0.00
None
100.12K
DIMENSIONAL ETF TRUST
SOLEShares119.99K
TypeSH
Market value$5.41M
3.24%
Sole
0.00
Shared
0.00
None
119.99K
DIMENSIONAL ETF TRUST
SOLEShares139.85K
TypeSH
Market value$4.74M
2.83%
Sole
0.00
Shared
0.00
None
139.85K
DIMENSIONAL ETF TRUST
SOLEShares62.37K
TypeSH
Market value$4.42M
2.64%
Sole
0.00
Shared
0.00
None
62.37K
AMERICAN CENTY ETF TR
SOLEShares30.96K
TypeSH
Market value$3.44M
2.06%
Sole
0.00
Shared
0.00
None
30.96K
DIMENSIONAL ETF TRUST
SOLEShares70.02K
TypeSH
Market value$2.76M
1.65%
Sole
0.00
Shared
0.00
None
70.02K
DIMENSIONAL ETF TRUST
SOLEShares92.51K
TypeSH
Market value$2.19M
1.31%
Sole
0.00
Shared
0.00
None
92.51K
DIMENSIONAL ETF TRUST
SOLEShares44.16K
TypeSH
Market value$1.62M
0.97%
Sole
0.00
Shared
0.00
None
44.16K
ISHARES TR
SOLEShares3.99K
TypeSH
Market value$1.42M
0.85%
Sole
0.00
Shared
0.00
None
3.99K
DIMENSIONAL ETF TRUST
SOLEShares26.77K
TypeSH
Market value$1.13M
0.68%
Sole
0.00
Shared
0.00
None
26.77K
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$891.6K
0.53%
Sole
0.00
Shared
0.00
None
3.60K
STATE STR SPDR S&P MIDCAP 40
SOLEShares1.38K
TypeSH
Market value$852.8K
0.51%
Sole
0.00
Shared
0.00
None
1.38K
VANGUARD BD INDEX FDS
SOLEShares10.63K
TypeSH
Market value$833.7K
0.50%
Sole
0.00
Shared
0.00
None
10.63K
DIMENSIONAL ETF TRUST
SOLEShares25.55K
TypeSH
Market value$823.2K
0.49%
Sole
0.00
Shared
0.00
None
25.55K
DIMENSIONAL ETF TRUST
SOLEShares21.80K
TypeSH
Market value$733.9K
0.44%
Sole
0.00
Shared
0.00
None
21.80K
DIMENSIONAL ETF TRUST
SOLEShares18.55K
TypeSH
Market value$640.8K
0.38%
Sole
0.00
Shared
0.00
None
18.55K
DIMENSIONAL ETF TRUST
SOLEShares17.59K
TypeSH
Market value$616.2K
0.37%
Sole
0.00
Shared
0.00
None
17.59K
SCHWAB STRATEGIC TR
SOLEShares18.70K
TypeSH
Market value$573.8K
0.34%
Sole
0.00
Shared
0.00
None
18.70K
AMERICAN CENTY ETF TR
SOLEShares5.93K
TypeSH
Market value$477.9K
0.29%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.70M | SH | $66.02M 39.46% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 206.22K | SH | $12.88M 7.70% | 0.00 | 0.00 | 206.22K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 260.43K | SH | $12.62M 7.54% | 0.00 | 0.00 | 260.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 346.39K | SH | $11.77M 7.03% | 0.00 | 0.00 | 346.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 210.75K | SH | $11.12M 6.65% | 0.00 | 0.00 | 210.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 229.03K | SH | $8.92M 5.33% | 0.00 | 0.00 | 229.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 100.12K | SH | $7.12M 4.26% | 0.00 | 0.00 | 100.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 119.99K | SH | $5.41M 3.24% | 0.00 | 0.00 | 119.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 139.85K | SH | $4.74M 2.83% | 0.00 | 0.00 | 139.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 62.37K | SH | $4.42M 2.64% | 0.00 | 0.00 | 62.37K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.96K | SH | $3.44M 2.06% | 0.00 | 0.00 | 30.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 70.02K | SH | $2.76M 1.65% | 0.00 | 0.00 | 70.02K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 92.51K | SH | $2.19M 1.31% | 0.00 | 0.00 | 92.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 44.16K | SH | $1.62M 0.97% | 0.00 | 0.00 | 44.16K |
ISHARES TRSOLE | RUS 1000 ETF | 3.99K | SH | $1.42M 0.85% | 0.00 | 0.00 | 3.99K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 26.77K | SH | $1.13M 0.68% | 0.00 | 0.00 | 26.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.60K | SH | $891.6K 0.53% | 0.00 | 0.00 | 3.60K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.38K | SH | $852.8K 0.51% | 0.00 | 0.00 | 1.38K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.63K | SH | $833.7K 0.50% | 0.00 | 0.00 | 10.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 25.55K | SH | $823.2K 0.49% | 0.00 | 0.00 | 25.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 21.80K | SH | $733.9K 0.44% | 0.00 | 0.00 | 21.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 18.55K | SH | $640.8K 0.38% | 0.00 | 0.00 | 18.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 17.59K | SH | $616.2K 0.37% | 0.00 | 0.00 | 17.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.70K | SH | $573.8K 0.34% | 0.00 | 0.00 | 18.70K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 5.93K | SH | $477.9K 0.29% | 0.00 | 0.00 | 5.93K |
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