ANDREWS, LUCIA WEALTH MANAGEMENT LLC
39 holdingsFiling period: 2026-06-30Current AUM: $193.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.65M | $73.2M | $73.8M | 38.17% | -49,710 | 2026-06-30 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 269.7K | $14.8M | $15.3M | 7.91% | +9.3K | 2026-06-30 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 205.9K | $14.4M | $14.4M | 7.46% | -336 | 2026-06-30 |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 349.7K | $12.9M | $13.1M | 6.77% | +3.3K | 2026-06-30 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 206.9K | $11.2M | $12.0M | 6.22% | -3,871 | 2026-06-30 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 240.4K | $9.9M | $10.2M | 5.26% | +11.3K | 2026-06-30 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 100.4K | $8.3M | $8.0M | 4.14% | +296 | 2026-06-30 |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 117.8K | $6.1M | $6.2M | 3.18% | -2,198 | 2026-06-30 |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 143.0K | $5.7M | $5.6M | 2.88% | +3.1K | 2026-06-30 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 67.8K | $5.6M | $5.6M | 2.90% | +5.5K | 2026-06-30 |
| 11 | AVUS | AMERICAN CENTY ETF TR | 41.9K | $5.4M | $5.4M | 2.78% | +10.9K | 2026-06-30 |
| 12 | DISV | DIMENSIONAL ETF TRUST | 71.7K | $2.9M | $3.2M | 1.63% | +1.7K | 2026-06-30 |
| 13 | DFAR | DIMENSIONAL ETF TRUST | 107.6K | $2.8M | $2.7M | 1.41% | +15.1K | 2026-06-30 |
| 14 | DUHP | DIMENSIONAL ETF TRUST | 48.7K | $2.0M | $2.0M | 1.04% | +4.6K | 2026-06-30 |
| 15 | IWB | ISHARES TR | 4.0K | $1.6M | $1.6M | 0.85% | -- | 2026-06-30 |
| 16 | DFCF | DIMENSIONAL ETF TRUST | 28.9K | $1.2M | $1.2M | 0.61% | +2.1K | 2026-06-30 |
| 17 | SGOV | ISHARES TR | 11.9K | $1.2M | $1.2M | 0.62% | +9.1K | 2026-06-30 |
| 18 | IWM | ISHARES TR | 3.6K | $1.1M | $1.0M | 0.53% | -- | 2026-06-30 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | 1.4K | $972K | $926K | 0.48% | -- | 2026-06-30 |
| 20 | DIHP | DIMENSIONAL ETF TRUST | 25.7K | $877K | $882K | 0.46% | +164 | 2026-06-30 |
| 21 | DFIS | DIMENSIONAL ETF TRUST | 22.9K | $803K | $842K | 0.44% | +1.1K | 2026-06-30 |
| 22 | DFSV | DIMENSIONAL ETF TRUST | 20.4K | $792K | $808K | 0.42% | +2.8K | 2026-06-30 |
| 23 | BSV | VANGUARD BD INDEX FDS | 10.0K | $779K | $767K | 0.40% | -632 | 2026-06-30 |
| 24 | AVDE | AMERICAN CENTY ETF TR | 8.1K | $726K | $748K | 0.39% | +3.1K | 2026-06-30 |
| 25 | DFEM | DIMENSIONAL ETF TRUST | 17.6K | $716K | $694K | 0.36% | -909 | 2026-06-30 |
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