2026 Q1 Portfolio Activity
In 2026 Q1, ANDREWS, LUCIA WEALTH MANAGEMENT LLC maintained a portfolio of 35 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.25% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 157.0%.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
DFAC (39.5%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
ANDREWS, LUCIA WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 39.46% | 43.51% |
#1
Prev: #1
|
6.5 |
—
|
-149,927 | -8.1% |
P
S
|
1,698,938 | $66,020,742 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 7.70% | 7.90% |
#2
Prev: #2
|
5.1 |
—
|
-17,079 | -7.6% |
P
S
|
206,222 | $12,878,541 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.54% | 7.18% |
#3
Prev: #3
|
4.5 |
—
|
1,298 | 0.5% |
P
S
|
260,431 | $12,620,479 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 7.03% | 6.95% |
#4
Prev: #4
|
3.8 |
—
|
-10,897 | -3.0% |
P
S
|
346,394 | $11,767,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.65% | 6.20% |
#5
Prev: #5
|
3.7 |
—
|
1,546 | 0.7% |
P
S
|
210,747 | $11,123,248 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.33% | 4.99% |
#6
Prev: #6
|
2.6 |
—
|
8,736 | 4.0% |
P
S
|
229,029 | $8,922,985 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.26% | 3.72% |
#7
Prev: #7
|
3.7 |
—
|
10,319 | 11.5% |
P
S
|
100,116 | $7,121,264 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.24% | 3.39% |
#8
Prev: #8
|
1.8 |
—
|
-1,722 | -1.4% |
P
S
|
119,992 | $5,414,048 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.83% | 2.84% |
#9
Prev: #9
|
1.6 |
—
|
-6,922 | -4.7% |
P
S
|
139,850 | $4,735,332 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.09% |
#10
Prev: #10
|
3.6 |
—
|
14,881 | 31.3% |
P
S
|
62,374 | $4,422,916 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.06% | 0.80% |
#11
4
Prev: #15
|
3.8 |
—
|
18,913 | 157.0% |
P
S
|
30,957 | $3,441,748 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.65% | 1.71% |
#12
1
Prev: #11
|
1.2 |
—
|
-5,810 | -7.7% |
P
S
|
70,021 | $2,761,620 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.11% |
#13
1
Prev: #12
|
2.5 |
—
|
11,317 | 13.9% |
P
S
|
92,510 | $2,187,869 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.95% |
#14
1
Prev: #13
|
2.4 |
—
|
2,347 | 5.6% |
P
S
|
44,164 | $1,623,484 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.85% | 0.88% |
#15
1
Prev: #14
|
0.8 |
—
|
22 | 0.6% |
P
S
|
3,991 | $1,423,031 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.58% |
#16
Prev: #16
|
2.3 |
—
|
3,820 | 16.6% |
P
S
|
26,767 | $1,130,087 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 0.52% |
#17
1
Prev: #18
|
0.7 |
—
|
25 | 0.7% |
P
S
|
3,595 | $891,560 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.51% | 0.50% |
#18
2
Prev: #20
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,383 | $852,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.50% | 0.50% |
#19
Prev: #19
|
0.7 |
—
|
-104 | -1.0% |
P
S
|
10,633 | $833,719 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.53% |
#20
3
Prev: #17
|
0.7 |
—
|
-2,390 | -8.6% |
P
S
|
25,550 | $823,231 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.41% |
#21
Prev: #21
|
0.7 |
—
|
734 | 3.5% |
P
S
|
21,797 | $733,921 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.39% |
#22
Prev: #22
|
0.7 |
—
|
-1,132 | -5.8% |
P
S
|
18,547 | $640,795 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.35% |
#23
Prev: #23
|
0.6 |
—
|
-280 | -1.6% |
P
S
|
17,586 | $616,225 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.30% |
#24
Prev: #24
|
0.6 |
—
|
156 | 0.8% |
P
S
|
18,704 | $573,831 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.29% | 0.23% |
#25
2
Prev: #27
|
2.1 |
—
|
823 | 16.1% |
P
S
|
5,928 | $477,891 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.27% | 0.18% |
#26
4
Prev: #30
|
2.6 |
—
|
1,193 | 40.2% |
P
S
|
4,163 | $459,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.25% | — |
#27
Prev: #—
|
3.6 |
—
|
5,004 | — |
NEW
|
5,004 | $424,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.25% | — |
#28
Prev: #—
|
3.6 |
—
|
9,326 | — |
NEW
|
9,326 | $410,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.28% |
#29
4
Prev: #25
|
0.6 |
—
|
-765 | -12.1% |
P
S
|
5,553 | $400,243 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.18% | 0.19% |
#30
1
Prev: #29
|
0.6 |
—
|
-117 | -2.9% |
P
S
|
3,970 | $306,377 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.18% | 0.20% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
711 | $303,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.17% | 0.24% |
#32
6
Prev: #26
|
0.1 |
—
|
-1,264 | -31.1% |
P
S
|
2,806 | $282,452 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,160 | $252,032 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.13% | 0.13% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,227 | $217,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.12% |
#35
2
Prev: #33
|
2.1 |
—
|
188 | 6.9% |
P
S
|
2,912 | $214,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-35 of 35 holdings