Skip to content
Disclosery

ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Follow

13F filer, CIK 1906227, DANVILLE, CA

ANDREWS, LUCIA WEALTH MANAGEMENT LLC reported $191,137,210 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 84.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000238

Period
2026-06-30
Reported value
$191M
Holdings
39
Top 10 weight
84.77%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+10,930$1.4M
SGOVadded+9,064$912K
DFNMnew+10,779$521K
DFUVadded+9,277$510K
DFAIadded+11,331$467K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-49,710-$2.21M
DFIVreduced-3,871-$209K
DFAUreduced-2,198-$114K
AVUVreduced-499-$62.2K
BSVreduced-632-$49.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001725547-26-000238, largest first. % of portfolio is the value over $191,137,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,145 shares; 2024Q4: 1,906,971 shares; 2025Q1: 1,903,820 shares; 2025Q2: 1,860,710 shares; 2025Q3: 1,855,317 shares; 2025Q4: 1,848,865 shares; 2026Q1: 1,698,938 shares; 2026Q2: 1,649,228 shares 1,649,228$73.2M38.28%-49,710Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,474 shares; 2024Q4: 370,341 shares; 2025Q1: 371,556 shares; 2025Q2: 310,126 shares; 2025Q3: 303,328 shares; 2025Q4: 259,133 shares; 2026Q1: 260,431 shares; 2026Q2: 269,708 shares 269,708$14.8M7.76%+9,277Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,769 shares; 2024Q4: 259,327 shares; 2025Q1: 262,612 shares; 2025Q2: 253,652 shares; 2025Q3: 243,616 shares; 2025Q4: 223,301 shares; 2026Q1: 206,222 shares; 2026Q2: 205,886 shares 205,886$14.4M7.53%-336Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,080 shares; 2024Q4: 378,073 shares; 2025Q1: 363,346 shares; 2025Q2: 360,272 shares; 2025Q3: 357,145 shares; 2025Q4: 357,291 shares; 2026Q1: 346,394 shares; 2026Q2: 349,686 shares 349,686$12.9M6.74%+3,292Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,921 shares; 2024Q4: 208,744 shares; 2025Q1: 213,176 shares; 2025Q2: 213,438 shares; 2025Q3: 212,490 shares; 2025Q4: 209,201 shares; 2026Q1: 210,747 shares; 2026Q2: 206,876 shares 206,876$11.2M5.85%-3,871Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,119 shares; 2024Q4: 186,758 shares; 2025Q1: 199,759 shares; 2025Q2: 209,163 shares; 2025Q3: 217,267 shares; 2025Q4: 220,293 shares; 2026Q1: 229,029 shares; 2026Q2: 240,360 shares 240,360$9.91M5.19%+11,331Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,743 shares; 2024Q4: 90,037 shares; 2025Q1: 91,970 shares; 2025Q2: 90,987 shares; 2025Q3: 90,575 shares; 2025Q4: 89,797 shares; 2026Q1: 100,116 shares; 2026Q2: 100,412 shares 100,412$8.27M4.33%+296Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,657 shares; 2024Q4: 119,956 shares; 2025Q1: 119,972 shares; 2025Q2: 122,144 shares; 2025Q3: 121,603 shares; 2025Q4: 121,714 shares; 2026Q1: 119,992 shares; 2026Q2: 117,794 shares 117,794$6.09M3.19%-2,198Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,644 shares; 2024Q4: 134,940 shares; 2025Q1: 145,488 shares; 2025Q2: 143,967 shares; 2025Q3: 145,261 shares; 2025Q4: 146,772 shares; 2026Q1: 139,850 shares; 2026Q2: 142,993 shares 142,993$5.75M3.01%+3,143Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,054 shares; 2024Q4: 47,108 shares; 2025Q1: 47,212 shares; 2025Q2: 47,356 shares; 2025Q3: 47,430 shares; 2025Q4: 47,493 shares; 2026Q1: 62,374 shares; 2026Q2: 67,839 shares 67,839$5.56M2.91%+5,465Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,447 shares; 2025Q4: 12,044 shares; 2026Q1: 30,957 shares; 2026Q2: 41,887 shares 41,887$5.36M2.81%+10,930Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,618 shares; 2024Q4: 68,477 shares; 2025Q1: 71,030 shares; 2025Q2: 77,327 shares; 2025Q3: 76,801 shares; 2025Q4: 75,831 shares; 2026Q1: 70,021 shares; 2026Q2: 71,731 shares 71,731$2.88M1.51%+1,710Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,884 shares; 2024Q4: 61,353 shares; 2025Q1: 66,701 shares; 2025Q2: 67,867 shares; 2025Q3: 76,666 shares; 2025Q4: 81,193 shares; 2026Q1: 92,510 shares; 2026Q2: 107,609 shares 107,609$2.82M1.47%+15,099Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,490 shares; 2024Q4: 41,125 shares; 2025Q1: 40,143 shares; 2025Q2: 41,229 shares; 2025Q3: 41,259 shares; 2025Q4: 41,817 shares; 2026Q1: 44,164 shares; 2026Q2: 48,716 shares 48,716$2.03M1.06%+4,552Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,696 shares; 2024Q4: 5,696 shares; 2025Q1: 5,696 shares; 2025Q2: 4,641 shares; 2025Q3: 4,501 shares; 2025Q4: 3,969 shares; 2026Q1: 3,991 shares; 2026Q2: 3,991 shares 3,991$1.63M0.86%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: 11,949 shares; 2025Q1: 15,544 shares; 2025Q2: 18,428 shares; 2025Q3: 19,895 shares; 2025Q4: 22,947 shares; 2026Q1: 26,767 shares; 2026Q2: 28,884 shares 28,884$1.22M0.64%+2,117Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: 4,070 shares; 2026Q1: 2,806 shares; 2026Q2: 11,870 shares 11,870$1.19M0.63%+9,064Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,595 shares; 2026Q2: 3,595 shares 3,595$1.08M0.57%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,381 shares; 2025Q3: 1,382 shares; 2025Q4: 1,382 shares; 2026Q1: 1,383 shares; 2026Q2: 1,383 shares 1,383$973K0.51%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,987 shares; 2024Q4: 28,003 shares; 2025Q1: 28,478 shares; 2025Q2: 29,268 shares; 2025Q3: 29,340 shares; 2025Q4: 27,940 shares; 2026Q1: 25,550 shares; 2026Q2: 25,714 shares 25,714$877K0.46%+164Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,276 shares; 2024Q4: 15,277 shares; 2025Q1: 16,642 shares; 2025Q2: 21,364 shares; 2025Q3: 21,373 shares; 2025Q4: 21,063 shares; 2026Q1: 21,797 shares; 2026Q2: 22,927 shares 22,927$803K0.42%+1,130Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,881 shares; 2025Q3: 17,891 shares; 2025Q4: 17,866 shares; 2026Q1: 17,586 shares; 2026Q2: 20,427 shares 20,427$792K0.41%+2,841Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,434 shares; 2024Q4: 13,051 shares; 2025Q1: 12,779 shares; 2025Q2: 12,458 shares; 2025Q3: 12,415 shares; 2025Q4: 10,737 shares; 2026Q1: 10,633 shares; 2026Q2: 10,001 shares 10,001$779K0.41%-632Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,004 shares; 2026Q2: 8,140 shares 8,140$726K0.38%+3,136Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,282 shares; 2024Q4: 15,432 shares; 2025Q1: 15,491 shares; 2025Q2: 20,166 shares; 2025Q3: 20,629 shares; 2025Q4: 19,679 shares; 2026Q1: 18,547 shares; 2026Q2: 17,638 shares 17,638$717K0.38%-909Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782 shares; 2024Q4: 5,895 shares; 2025Q1: 17,852 shares; 2025Q2: 18,189 shares; 2025Q3: 18,364 shares; 2025Q4: 18,548 shares; 2026Q1: 18,704 shares; 2026Q2: 18,704 shares 18,704$593K0.31%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,043 shares; 2025Q4: 5,105 shares; 2026Q1: 5,928 shares; 2026Q2: 6,228 shares 6,228$568K0.3%+300Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,779 shares 10,779$521K0.27%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,795 shares; 2025Q4: 2,970 shares; 2026Q1: 4,163 shares; 2026Q2: 3,664 shares 3,664$457K0.24%-499Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,647 shares; 2025Q3: 6,519 shares; 2025Q4: 6,318 shares; 2026Q1: 5,553 shares; 2026Q2: 5,563 shares 5,563$456K0.24%+10Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,326 shares; 2026Q2: 9,250 shares 9,250$438K0.23%-76Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 711 shares; 2026Q2: 2,846 shares 2,846$353K0.18%+2,135Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,580 shares 6,580$314K0.16%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares 1,160$282K0.15%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,346 shares; 2024Q4: 5,351 shares; 2025Q1: 5,372 shares; 2025Q2: 5,396 shares; 2025Q3: 5,267 shares; 2025Q4: 4,087 shares; 2026Q1: 3,970 shares; 2026Q2: 3,535 shares 3,535$271K0.14%-435Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares; 2026Q2: 3,227 shares 3,227$249K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327$244K0.13%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,194 shares 4,194$242K0.13%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,724 shares; 2026Q1: 2,912 shares; 2026Q2: 2,838 shares 2,838$235K0.12%-74Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-26-000238 base2026-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001725547-26-000238 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001725547-26-000128 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001725547-26-000050 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001725547-25-004094 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001725547-25-003406 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001725547-25-001422 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001725547-25-000116 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001725547-24-005802 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001725547-24-003477 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001725547-24-002146 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001725547-24-000504 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001725547-23-001700 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001725547-23-000163 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001725547-23-000098 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001725547-23-000063 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001725547-22-000175 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001725547-22-000126 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001725547-22-000070 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001725547-22-000030 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set