AL

Andrews, Lucia Wealth Management LLC

Momentum followerLong-term holderConcentrated strategy

Total reported value

$167.3M

Reporting period: 2026-03-31 · Number of holdings: 35

ANDREWS, LUCIA WEALTH MANAGEMENT LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.3M and a quarterly turnover rate of 9.5%.

Personality snowflake

Concentration
74.07
Portfolio Stability
9.48
Momentum/Contrarian
100
Sector conviction
0
Diversification
70
Sizing Uniformity
76.25

Recent moves

  • Trim DFAC

    -8.1%　-$7.2M

  • Add AVUS

    +157.0%　$2.1M

  • Add DFUS

    +31.3%　$900.4K

  • Add DFAS

    +11.5%　$865.1K

  • Add DFIV

    +0.7%　$684.2K

  • Add DFUV

    +0.5%　$547.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other39.46%-4.04%-8.11%
2DFATDimensional US Target ValueETF-Other7.70%-0.20%-7.65%
3DFUVDimensional US Marketwide VaETF-Other7.54%+0.36%+0.50%
4DFAXDimensional World Ex US CoreETF-Other7.03%+0.08%-3.05%
5DFIVDimensional International VaETF-Other6.65%+0.45%+0.74%
6DFAIDimensional International CoETF-Other5.33%+0.34%+3.97%
7DFASDimensional US Small Cap ETFETF-Small Cap4.26%+0.54%+11.49%
8DFAUDimensional US Core Equity METF-Other3.24%-0.15%-1.41%
9DFAEDimensional Emerging Core EqETF-Emerging Markets2.83%-0.01%-4.72%
10DFUSDimensional US Eq Mkt ETFETF-Other2.64%+0.55%+31.33%
11AVUSAvantis U.s. Equity ETFETF-Other2.06%+1.26%+157.03%
12DISVDimensional International SmETF-Other1.65%-0.06%-7.66%
13DFARDimensional US Real Est ETFETF-Other1.31%+0.20%+13.94%
14DUHPDimensional US High Profi EtETF-Other0.97%+0.02%+5.61%
15IWBIshares Russell 1000 ETFETF-Other0.85%-0.03%+0.55%
16DFCFDimensional Core Fixed INCETF-Other0.68%+0.10%+16.65%
17IWMIshares Russell 2000 ETFETF-Small Cap0.53%+0.01%+0.70%
18MDYState Street Spdr S&p MidcapETF-Other0.51%+0.01%+0.07%
19BSVVanguard Short-term Bond ETFETF-Other0.50%—-0.97%
20DIHPDimensional International HiETF-Other0.49%-0.04%-8.55%
21DFISDimensional International SmETF-Other0.44%+0.03%+3.48%
22DFEMDimensional Emrg Mrkt CoreETF-Other0.38%-0.01%-5.75%
23DFSVDimensional US Small Cap ValETF-Small Cap0.37%+0.02%-1.57%
24SCHDSchwab US Dvd Equity ETFETF-Other0.34%+0.04%+0.84%
25AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.29%+0.06%+16.12%
26AVUVAvantis US Small Cap ValueETF-Small Cap0.27%+0.09%+40.17%
27AVDEAvantis International EquityETF-Other0.25%+0.25%NEW
28AVREAvantis Real Estate ETFETF-Other0.25%+0.25%NEW
29DCORDimensional US Core Eq 1 ETFETF-Other0.24%-0.04%-12.11%
30BIVVanguard Intermediate-term BETF-Other0.18%-0.01%-2.86%
31IWFIshares Russell 1000 GrowthETF-Other0.18%-0.02%—
32SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.17%-0.07%-31.06%
33VBRVanguard Small-cap Value ETFETF-Other0.15%——
34IJHIshares Core S&p Midcap ETFETF-Other0.13%——
35DFAWDimensional World Eqty ETFETF-Other0.13%+0.01%+6.90%

Holding changes this quarter

Andrews, Lucia Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); New buy: Avantis Real Estate ETF (AVRE); Trim: Dimensional US Core Equity 2 (DFAC) — shares -8.11%; Add: Avantis U.s. Equity ETF (AVUS) — shares +157.03%; Add: Dimensional US Eq Mkt ETF (DFUS) — shares +31.33%.

Position changes disclosed by Andrews, Lucia Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVUSAvantis U.s. Equity ETF+1.3%+157.03%Add
2DFUSDimensional US Eq Mkt ETF+0.6%+31.33%Add
3DFASDimensional US Small Cap ETF+0.5%+11.49%Add
4DFIVDimensional International Va+0.5%+0.74%Add
5DFUVDimensional US Marketwide Va+0.4%+0.50%Add
6DFAIDimensional International Co+0.3%+3.97%Add
7DFARDimensional US Real Est ETF+0.2%+13.94%Add
8DFCFDimensional Core Fixed INC+0.1%+16.65%Add
9AVUVAvantis US Small Cap Value+0.1%+40.17%Add
10DFAXDimensional World Ex US Core+0.1%-3.05%Trim
11AVLVAvantis US Large Cap Value+0.1%+16.12%Add
12SCHDSchwab US Dvd Equity ETF0%+0.84%Add
13DFISDimensional International Sm0%+3.48%Add
14DUHPDimensional US High Profi Et0%+5.61%Add
15DFSVDimensional US Small Cap Val0%-1.57%Trim
16MDYState Street Spdr S&p Midcap0%+0.07%Add
17DFAWDimensional World Eqty ETF0%+6.90%Add
18IWMIshares Russell 2000 ETF0%+0.70%Add
19BSVVanguard Short-term Bond ETF—-0.97%Trim
20VBRVanguard Small-cap Value ETF——Unchanged
21IJHIshares Core S&p Midcap ETF——Unchanged
22DFAEDimensional Emerging Core Eq0%-4.72%Trim
23BIVVanguard Intermediate-term B0%-2.86%Trim
24DFEMDimensional Emrg Mrkt Core0%-5.75%Trim
25IWFIshares Russell 1000 Growth0%—Unchanged
26IWBIshares Russell 1000 ETF0%+0.55%Add
27DCORDimensional US Core Eq 1 ETF0%-12.11%Trim
28DIHPDimensional International Hi0%-8.55%Trim
29DISVDimensional International Sm-0.1%-7.66%Trim
30SGOVIshares 0-3 Month Treasury B-0.1%-31.06%Trim
31DFAUDimensional US Core Equity M-0.2%-1.41%Trim
32DFATDimensional US Target Value-0.2%-7.65%Trim
33DFACDimensional US Core Equity 2-4%-8.11%Trim
34AVDEAvantis International Equity—NEWNew buy
35AVREAvantis Real Estate ETF—NEWNew buy

FAQ

What is Andrews, Lucia Wealth Management LLC and what type of investor is it?
Andrews, Lucia Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $167.3M, spread across 35 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) — $66.0M (39.5%) 2. Dimensional US Target Value (DFAT) — $12.9M (7.7%) 3. Dimensional US Marketwide Va (DFUV) — $12.6M (7.5%) 4. Dimensional World Ex US Core (DFAX) — $11.8M (7.0%) 5. Dimensional International Va (DFIV) — $11.1M (6.7%)
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 32 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Avantis International Equity (AVDE); New buy: Avantis Real Estate ETF (AVRE); Trim: Dimensional US Core Equity 2 (DFAC) — shares -8.11%; Add: Avantis U.s. Equity ETF (AVUS) — shares +157.03%; Add: Dimensional US Eq Mkt ETF (DFUS) — shares +31.33%
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.