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Andrews Lucia Wealth Management Portfolio holdings
AUM
$191M
Turnover
10.26%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.8M
(+14%)
Cap. Flow
+$3.75M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
39
New
4
Increased
19
Reduced
10
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$911K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$520K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$487K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.13M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$213K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$110K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$59.5K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.3K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $73.2M | 38.28% |
1,649,228
-49,710
| -3% | -$2.13M |
2021 Q4
18 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $14.8M | 7.76% |
269,708
+9,277
| +4% | +$487K |
2022 Q3
15 quarters
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $14.4M | 7.53% |
205,886
-336
| -0.2% | -$22.5K |
2021 Q4
18 quarters
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $12.9M | 6.74% |
349,686
+3,292
| +1% | +$121K |
2021 Q4
18 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.8B
| $11.2M | 5.85% |
206,876
-3,871
| -2% | -$213K |
2021 Q4
18 quarters
|
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $9.9M | 5.19% |
240,360
+11,331
| +5% | +$466K |
2021 Q4
18 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $8.27M | 4.33% |
100,412
+296
| +0.3% | +$22.9K |
2021 Q4
18 quarters
|
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $6.09M | 3.19% |
117,794
-2,198
| -2% | -$110K |
2021 Q4
18 quarters
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $5.75M | 3.01% |
142,993
+3,143
| +2% | +$122K |
2021 Q4
18 quarters
|
|
10
Dimensional US Equity ETF
DFUS
$21.2B
| $5.56M | 2.91% |
67,839
+5,465
| +9% | +$432K |
2021 Q4
18 quarters
|
|
|
11
Avantis US Equity ETF
AVUS
$14.7B
| $5.36M | 2.81% |
41,887
+10,930
| +35% | +$1.35M |
2025 Q3
3 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $2.88M | 1.51% |
71,731
+1,710
| +2% | +$70.9K |
2022 Q3
15 quarters
|
|
13
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.68B
| $2.82M | 1.47% |
107,609
+15,099
| +16% | +$388K |
2022 Q3
15 quarters
|
|
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $2.03M | 1.06% |
48,716
+4,552
| +10% | +$182K |
2022 Q3
15 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$48.6B
| $1.63M | 0.86% |
3,991
| – | – |
2021 Q4
18 quarters
|
|
16
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $1.22M | 0.64% |
28,884
+2,117
| +8% | +$89.5K |
2022 Q3
15 quarters
|
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.19M | 0.63% |
11,870
+9,064
| +323% | +$911K |
2025 Q3
3 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$79.4B
| $1.08M | 0.57% |
3,595
| – | – |
2021 Q4
18 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $973K | 0.51% |
1,383
| – | – |
2021 Q4
18 quarters
|
|
20
Dimensional International High Profitability ETF
DIHP
$6.5B
| $877K | 0.46% |
25,714
+164
| +0.6% | +$5.55K |
2022 Q3
15 quarters
|
|
21
Dimensional International Small Cap ETF
DFIS
$5.71B
| $803K | 0.42% |
22,927
+1,130
| +5% | +$40.5K |
2022 Q3
15 quarters
|
|
22
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.26B
| $792K | 0.41% |
20,427
+2,841
| +16% | +$106K |
2025 Q2
4 quarters
|
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $779K | 0.41% |
10,001
-632
| -6% | -$49.3K |
2021 Q4
18 quarters
|
|
24
Avantis International Equity ETF
AVDE
$19.3B
| $726K | 0.38% |
8,140
+3,136
| +63% | +$281K |
2026 Q1
1 quarter
|
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
| $717K | 0.38% |
17,638
-909
| -5% | -$35.7K |
2022 Q4
14 quarters
|
|
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Andrews Lucia Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Andrews Lucia Wealth Management held 39 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Andrews Lucia Wealth Management's Q2 2026 filing shows 4 new, 19 increased and 10 reduced positions. Its largest new stake was Dimensional National Municipal Bond ETF: 10,779 shares worth $521K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $2.13M.
- Andrews Lucia Wealth Management's largest Q2 2026 buy was Dimensional National Municipal Bond ETF: 10,779 shares worth $521K.
- Andrews Lucia Wealth Management added most to Avantis US Equity ETF in Q2 2026, an estimated $1.35M increase.
- Andrews Lucia Wealth Management's biggest Q2 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $2.13M.
- Andrews Lucia Wealth Management's ten largest holdings make up 85% of its $191M portfolio in Q2 2026.
- Andrews Lucia Wealth Management opened 4 new positions and closed 0 in Q2 2026.
- Andrews Lucia Wealth Management's portfolio value rose 14% quarter-over-quarter to $191M.
Based on Andrews Lucia Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.