ANDREWS, LUCIA WEALTH MANAGEMENT LLC
35 holdingsFiling period: 2026-03-31Current AUM: $188.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.70M | $66.0M | $75.6M | 40.16% | -149,927 | 2026-03-31 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 206.2K | $12.9M | $14.6M | 7.75% | -17,079 | 2026-03-31 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 260.4K | $12.6M | $14.5M | 7.69% | +1.3K | 2026-03-31 |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 346.4K | $11.8M | $12.6M | 6.72% | -10,897 | 2026-03-31 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 210.7K | $11.1M | $12.1M | 6.41% | +1.5K | 2026-03-31 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 229.0K | $8.9M | $9.6M | 5.12% | +8.7K | 2026-03-31 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 100.1K | $7.1M | $8.1M | 4.31% | +10.3K | 2026-03-31 |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 120.0K | $5.4M | $6.2M | 3.30% | -1,722 | 2026-03-31 |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 139.8K | $4.7M | $5.2M | 2.79% | -6,922 | 2026-03-31 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 62.4K | $4.4M | $5.1M | 2.70% | +14.9K | 2026-03-31 |
| 11 | AVUS | AMERICAN CENTY ETF TR | 31.0K | $3.4M | $3.9M | 2.10% | +18.9K | 2026-03-31 |
| 12 | DISV | DIMENSIONAL ETF TRUST | 70.0K | $2.8M | $3.0M | 1.57% | -5,810 | 2026-03-31 |
| 13 | DFAR | DIMENSIONAL ETF TRUST | 92.5K | $2.2M | $2.5M | 1.32% | +11.3K | 2026-03-31 |
| 14 | DUHP | DIMENSIONAL ETF TRUST | 44.2K | $1.6M | $1.8M | 0.97% | +2.3K | 2026-03-31 |
| 15 | IWB | ISHARES TR | 4.0K | $1.4M | $1.6M | 0.87% | +22 | 2026-03-31 |
| 16 | DFCF | DIMENSIONAL ETF TRUST | 26.8K | $1.1M | $1.1M | 0.59% | +3.8K | 2026-03-31 |
| 17 | IWM | ISHARES TR | 3.6K | $891K | $1.0M | 0.56% | +25 | 2026-03-31 |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | 1.4K | $852K | $948K | 0.50% | +1 | 2026-03-31 |
| 19 | BSV | VANGUARD BD INDEX FDS | 10.6K | $833K | $824K | 0.44% | -104 | 2026-03-31 |
| 20 | DIHP | DIMENSIONAL ETF TRUST | 25.6K | $823K | $882K | 0.47% | -2,390 | 2026-03-31 |
| 21 | DFIS | DIMENSIONAL ETF TRUST | 21.8K | $733K | $781K | 0.41% | +734 | 2026-03-31 |
| 22 | DFEM | DIMENSIONAL ETF TRUST | 18.5K | $640K | $698K | 0.37% | -1,132 | 2026-03-31 |
| 23 | DFSV | DIMENSIONAL ETF TRUST | 17.6K | $616K | $697K | 0.37% | -280 | 2026-03-31 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 18.7K | $573K | $625K | 0.33% | +156 | 2026-03-31 |
| 25 | AVLV | AMERICAN CENTY ETF TR | 5.9K | $477K | $545K | 0.29% | +823 | 2026-03-31 |
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