13F-HR filed by ANDREWS, LUCIA WEALTH MANAGEMENT LLC
ANDREWS, LUCIA WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 39 holding rows worth $191,137,210.
- Accession
- 0001725547-26-000238
- Filer
- CIK 1906227
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 39 entries on the cover page, a total value of $191,137,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,137,210 with VALUE read as dollars as filed, 13F file number 028-21602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,649,228 | $73,159,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 269,708 | $14,836,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 205,886 | $14,391,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 349,686 | $12,882,463 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 206,876 | $11,175,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 240,360 | $9,914,837 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 100,412 | $8,267,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 117,794 | $6,088,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 142,993 | $5,749,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 67,839 | $5,558,759 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 41,887 | $5,364,816 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 71,731 | $2,878,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 107,609 | $2,815,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 48,716 | $2,032,924 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,991 | $1,634,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28,884 | $1,219,214 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,870 | $1,194,953 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,595 | $1,080,136 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,383 | $972,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 25,714 | $877,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,927 | $803,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,427 | $792,390 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,001 | $779,115 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,140 | $726,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,638 | $716,847 | dollars as filed | |
| SCHD | 808524797 | COM | 18,704 | $593,096 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,228 | $568,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,779 | $521,013 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,664 | $457,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,563 | $456,061 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,250 | $438,260 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,846 | $353,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,580 | $314,202 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,160 | $281,893 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,535 | $271,135 | dollars as filed | |
| IJH | 464287507 | COM | 3,227 | $248,845 | dollars as filed | |
| SPY | 78462F103 | SHS | 327 | $243,903 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,194 | $241,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,838 | $235,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000238 | this filing | 2026-07-20 | acceptance time not in the bulk data set |