AL
Andrews, Lucia Wealth Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Andrews, Lucia Wealth Management LLCCIK: 0001906227
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$191.1M
Reporting period: 2026-06-30 · Number of holdings: 39
ANDREWS, LUCIA WEALTH MANAGEMENT LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $191.1M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 70.08
- Portfolio Stability
- 13.4
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 78
- Sizing Uniformity
- 75.53
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFAC
-2.9% $7.1M
Trim DFIV
-1.8% $52.2K
Add AVUS
+35.3% $1.9M
Add SGOV
+323.0% $912.5K
Trim DFAX
+1.0% $1.1M
Add DFUS
+8.8% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 38.28% | -1.18% | -2.93% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.76% | +0.22% | +3.56% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.53% | -0.17% | -0.16% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.74% | -0.29% | +0.95% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.85% | -0.80% | -1.84% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.19% | -0.14% | +4.95% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.33% | +0.07% | +0.30% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.19% | -0.05% | -1.83% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.01% | +0.18% | +2.25% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.91% | +0.27% | +8.76% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.81% | +0.75% | +35.31% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.51% | -0.14% | +2.44% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.47% | +0.16% | +16.32% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.06% | +0.09% | +10.31% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | +0.01% | — | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.64% | -0.04% | +7.91% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | +0.46% | +323.02% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.04% | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | — | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 0.46% | -0.03% | +0.64% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.42% | -0.02% | +5.18% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | +0.04% | +16.15% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.09% | -5.94% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.38% | +0.13% | +62.67% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.38% | — | -4.90% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.03% | — | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.30% | +0.01% | +5.06% | |
| 28 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.27% | +0.27% | NEW | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | -0.03% | -11.99% | |
| 30 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.24% | — | +0.18% | |
| 31 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.23% | -0.02% | -0.81% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | +300.28% | |
| 33 | DFSD | Dimensional Short Duration | ETF-Other | 0.16% | +0.16% | NEW | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | — | — | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.14% | -0.04% | -10.96% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.13% | NEW | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.13% | +0.13% | NEW | |
| 39 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.12% | -0.01% | -2.54% |
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+23.8%
- Stdev
- +12.6%
- Beta
- +0.87
- Alpha
- +1.1%
- Max Drawdown
- -8.3%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +2.33
- Information Ratio
- -0.25
- Tracking Error
- +5.8%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.3%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.47
- Stdev Sectors
- —
- Skewness
- -0.19
- Kurtosis
- -0.67
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 39 | $191.1M | 13 | ||
| 2026 Q1 | 35 | $167.3M | 9 | ||
| 2025 Q4 | 33 | $168.2M | 5 | ||
| 2025 Q3 | 32 | $166.0M | 14 | ||
| 2025 Q2 | 28 | $153.9M | 0 | ||
| 2025 Q1 | 27 | $148.9M | 0 | ||
| 2024 Q4 | 26 | $149.7M | 0 | ||
| 2024 Q3 | 27 | $141.1M | 0 | ||
| 2024 Q2 | 27 | $143.1M | 0 | ||
| 2024 Q1 | 27 | $140.4M | 0 | ||
| 2023 Q4 | 28 | $129.6M | 0 | ||
| 2023 Q3 | 26 | $116.3M | 0 | ||
| 2023 Q2 | 26 | $120.3M | 0 | ||
| 2023 Q1 | 24 | $112.9M | 0 | ||
| 2022 Q4 | 25 | $107.5M | 0 | ||
| 2022 Q3 | 23 | $94.9M | 0 | ||
| 2022 Q2 | 18 | $105.7M | 0 | ||
| 2022 Q1 | 19 | $111.6M | 0 | ||
| 2021 Q4 | 19 | $110.4M | 0 |
Holding changes this quarter
Andrews, Lucia Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Dimensional National Muni Bd (DFNM); New buy: Dimensional Short Duration (DFSD); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares California Muni Bond (CMF); Trim: Dimensional US Core Equity 2 (DFAC) — shares -2.93%.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Andrews, Lucia Wealth Management LLC and what type of investor is it?
Andrews, Lucia Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $191.1M, spread across 39 disclosed positions.
What are Andrews, Lucia Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Andrews, Lucia Wealth Management LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $73.2M (38.3%)
2. Dimensional US Marketwide Va (DFUV) — $14.8M (7.8%)
3. Dimensional US Target Value (DFAT) — $14.4M (7.5%)
4. Dimensional World Ex US Core (DFAX) — $12.9M (6.7%)
5. Dimensional International Va (DFIV) — $11.2M (5.8%)
What changes did Andrews, Lucia Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Andrews, Lucia Wealth Management LLC made 33 notable position adjustments: 4 new positions were initiated, 19 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dimensional National Muni Bd (DFNM); New buy: Dimensional Short Duration (DFSD); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares California Muni Bond (CMF); Trim: Dimensional US Core Equity 2 (DFAC) — shares -2.93%
What sectors does Andrews, Lucia Wealth Management LLC focus on?
Sector breakdown data is not yet available for Andrews, Lucia Wealth Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Andrews, Lucia Wealth Management LLC returned an annualized 19.3% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has fallen from 87 to 70 over the past 4 quarters — a shift toward broader diversification.
It has added to its AVUS position over the past two quarters (+$4.0M, now $5.4M), while trimming BSV over the same stretch (-$67.1K, still holding $779.1K).
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Developer Access
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