ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Portfolio Overview

ANDREWS, LUCIA WEALTH MANAGEMENT LLC disclosed 35 positions worth $167.3M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from ANDREWS, LUCIA WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1906227.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $66.0M1,698,938 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.9M206,222 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.6M260,431 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.8M346,394 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.1M210,747 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.9M229,029 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.1M100,116 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.4M119,992 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.7M139,850 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.4M62,374 sh

Showing top 10 of 35 holdings.

Full Holdings — ANDREWS, LUCIA WEALTH MANAGEMENT LLC (Q1 2026)

All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$66.0M	39.5%	-8%	—
2	—	DIMENSIONAL ETF TRUST	$12.9M	7.7%	-8%	—
3	—	DIMENSIONAL ETF TRUST	$12.6M	7.5%	+1%	—
4	—	DIMENSIONAL ETF TRUST	$11.8M	7.0%	-3%	—
5	—	DIMENSIONAL ETF TRUST	$11.1M	6.7%	+1%	—
6	—	DIMENSIONAL ETF TRUST	$8.9M	5.3%	+4%	—
7	—	DIMENSIONAL ETF TRUST	$7.1M	4.3%	+11%	—
8	—	DIMENSIONAL ETF TRUST	$5.4M	3.2%	-1%	—
9	—	DIMENSIONAL ETF TRUST	$4.7M	2.8%	-5%	—
10	—	DIMENSIONAL ETF TRUST	$4.4M	2.6%	+31%	—
11	—	AMERICAN CENTY ETF TR	$3.4M	2.1%	+157%	—
12	—	DIMENSIONAL ETF TRUST	$2.8M	1.6%	-8%	—
13	—	DIMENSIONAL ETF TRUST	$2.2M	1.3%	+14%	—
14	—	DIMENSIONAL ETF TRUST	$1.6M	1.0%	+6%	—
15	—	ISHARES TR	$1.4M	0.8%	+1%	—
16	—	DIMENSIONAL ETF TRUST	$1.1M	0.7%	+17%	—
17	—	ISHARES TR	$891,560	0.5%	+1%	—
18	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$852,768	0.5%	+0%	—
19	$META	Meta Platforms, Inc.	$833,719	0.5%	-1%	80.9
20	—	DIMENSIONAL ETF TRUST	$823,231	0.5%	-9%	—
21	—	DIMENSIONAL ETF TRUST	$733,921	0.4%	+3%	—
22	—	DIMENSIONAL ETF TRUST	$640,795	0.4%	-6%	—
23	—	DIMENSIONAL ETF TRUST	$616,225	0.4%	-2%	—
24	—	SCHWAB STRATEGIC TR	$573,831	0.3%	+1%	—
25	—	AMERICAN CENTY ETF TR	$477,891	0.3%	+16%	—
26	—	AMERICAN CENTY ETF TR	$459,862	0.3%	+40%	—
27	—	AMERICAN CENTY ETF TR	$424,539	0.3%	-2%	—
28	—	AMERICAN CENTY ETF TR	$410,531	0.3%	+83%	—
29	—	DIMENSIONAL ETF TRUST	$400,243	0.2%	-12%	—
30	—	VANGUARD BD INDEX FDS	$306,377	0.2%	-3%	—
31	—	ISHARES TR	$303,345	0.2%	+0%	—
32	—	ISHARES TR	$282,452	0.2%	-31%	—
33	—	VANGUARD INDEX FDS	$252,032	0.1%	+0%	—
34	—	ISHARES TR	$217,929	0.1%	+0%	—
35	—	DIMENSIONAL ETF TRUST	$214,843	0.1%	+7%	—