2026 Q2 Portfolio Activity
In 2026 Q2, ANDREWS, LUCIA WEALTH MANAGEMENT LLC maintained a portfolio of 39 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.27% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 35.3%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
DFAC (38.3%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
ANDREWS, LUCIA WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 38.28% | 39.46% |
#1
Prev: #1
|
6.5 |
—
|
-49,710 | -2.9% |
P
S
|
1,649,228 | $73,159,789 |
$27.29
+65.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.76% | 7.54% |
#2
1
Prev: #3
|
5.1 |
—
|
9,277 | 3.6% |
P
S
|
269,708 | $14,836,597 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 7.53% | 7.70% |
#3
1
Prev: #2
|
4.5 |
—
|
-336 | -0.2% |
P
S
|
205,886 | $14,391,461 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.74% | 7.03% |
#4
Prev: #4
|
3.7 |
—
|
3,292 | 1.0% |
P
S
|
349,686 | $12,882,463 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.85% | 6.65% |
#5
Prev: #5
|
3.3 |
—
|
-3,871 | -1.8% |
P
S
|
206,876 | $11,175,425 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.19% | 5.33% |
#6
Prev: #6
|
2.6 |
—
|
11,331 | 4.9% |
P
S
|
240,360 | $9,914,837 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.33% | 4.26% |
#7
Prev: #7
|
2.2 |
—
|
296 | 0.3% |
P
S
|
100,412 | $8,267,950 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.19% | 3.24% |
#8
Prev: #8
|
1.8 |
—
|
-2,198 | -1.8% |
P
S
|
117,794 | $6,088,790 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.01% | 2.83% |
#9
Prev: #9
|
1.7 |
—
|
3,143 | 2.2% |
P
S
|
142,993 | $5,749,726 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.91% | 2.64% |
#10
Prev: #10
|
3.2 |
—
|
5,465 | 8.8% |
P
S
|
67,839 | $5,558,759 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.81% | 2.06% |
#11
Prev: #11
|
3.6 |
—
|
10,930 | 35.3% |
P
S
|
41,887 | $5,364,816 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.51% | 1.65% |
#12
Prev: #12
|
1.1 |
—
|
1,710 | 2.4% |
P
S
|
71,731 | $2,878,544 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.31% |
#13
Prev: #13
|
2.6 |
—
|
15,099 | 16.3% |
P
S
|
107,609 | $2,815,064 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.06% | 0.97% |
#14
Prev: #14
|
2.4 |
—
|
4,552 | 10.3% |
P
S
|
48,716 | $2,032,924 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.86% | 0.85% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
3,991 | $1,634,334 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.68% |
#16
Prev: #16
|
2.3 |
—
|
2,117 | 7.9% |
P
S
|
28,884 | $1,219,214 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SGOV
ISHARES TR
|
ETF | 0.63% | 0.17% |
#17
15
Prev: #32
|
3.3 |
—
|
9,064 | 323.0% |
P
S
|
11,870 | $1,194,953 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.57% | 0.53% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
3,595 | $1,080,136 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.51% | 0.51% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,383 | $972,743 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.49% |
#20
Prev: #20
|
0.7 |
—
|
164 | 0.6% |
P
S
|
25,714 | $877,498 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.44% |
#21
Prev: #21
|
2.2 |
—
|
1,130 | 5.2% |
P
S
|
22,927 | $803,113 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.37% |
#22
1
Prev: #23
|
2.2 |
—
|
2,841 | 16.2% |
P
S
|
20,427 | $792,390 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.41% | 0.50% |
#23
4
Prev: #19
|
0.7 |
—
|
-632 | -5.9% |
P
S
|
10,001 | $779,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.25% |
#24
3
Prev: #27
|
3.2 |
—
|
3,136 | 62.7% |
P
S
|
8,140 | $726,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.38% |
#25
3
Prev: #22
|
0.7 |
—
|
-909 | -4.9% |
P
S
|
17,638 | $716,847 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.34% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
18,704 | $593,096 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.30% | 0.29% |
#27
2
Prev: #25
|
2.1 |
—
|
300 | 5.1% |
P
S
|
6,228 | $568,046 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.27% | — |
#28
Prev: #—
|
3.6 |
—
|
10,779 | — |
NEW
|
10,779 | $521,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.24% | 0.27% |
#29
3
Prev: #26
|
0.6 |
—
|
-499 | -12.0% |
P
S
|
3,664 | $457,066 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#30
1
Prev: #29
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,563 | $456,061 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.23% | 0.25% |
#31
3
Prev: #28
|
0.6 |
—
|
-76 | -0.8% |
P
S
|
9,250 | $438,260 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.18% | 0.18% |
#32
1
Prev: #31
|
3.1 |
—
|
2,135 | 300.3% |
P
S
|
2,846 | $353,343 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
6,580 | — |
NEW
|
6,580 | $314,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,160 | $281,893 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.14% | 0.18% |
#35
5
Prev: #30
|
0.6 |
—
|
-435 | -11.0% |
P
S
|
3,535 | $271,135 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.13% | 0.13% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,227 | $248,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
327 | — |
NEW
|
327 | $243,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CMF
ISHARES TR
|
ETF | 0.13% | — |
#38
Prev: #—
|
3.6 |
—
|
4,194 | — |
NEW
|
4,194 | $241,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.13% |
#39
4
Prev: #35
|
0.5 |
—
|
-74 | -2.5% |
P
S
|
2,838 | $235,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-39 of 39 holdings