ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Portfolio Overview

ANDREWS, LUCIA WEALTH MANAGEMENT LLC disclosed 39 positions worth $191.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (99.6% 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 - US COR EQU 2 ETF

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  Quality

  $73.2M1,649,228 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $14.8M269,708 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $14.4M205,886 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

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  Quality

  $12.9M349,686 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

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  Quality

  $11.2M206,876 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $9.9M240,360 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $8.3M100,412 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

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  Quality

  $6.1M117,794 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

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  Quality

  $5.7M142,993 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $5.6M67,839 sh

Showing top 10 of 39 holdings.

Full Holdings — ANDREWS, LUCIA WEALTH MANAGEMENT LLC (Q2 2026)

All 39 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 - US COR EQU 2 ETF	$73.2M	38.3%	-3%	—
2	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$14.8M	7.8%	+4%	—
3	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$14.4M	7.5%	-0%	—
4	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$12.9M	6.7%	+1%	—
5	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$11.2M	5.8%	-2%	—
6	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$9.9M	5.2%	+5%	—
7	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$8.3M	4.3%	+0%	—
8	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$6.1M	3.2%	-2%	—
9	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$5.7M	3.0%	+2%	—
10	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$5.6M	2.9%	+9%	—
11	—	AMERICAN CENTY ETF TR - US EQT ETF	$5.4M	2.8%	+35%	—
12	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$2.9M	1.5%	+2%	—
13	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$2.8M	1.5%	+16%	—
14	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$2.0M	1.1%	+10%	—
15	—	ISHARES TR - RUS 1000 ETF	$1.6M	0.9%	+0%	—
16	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$1.2M	0.6%	+8%	—
17	—	ISHARES TR - 0-3 MTH TREASURY	$1.2M	0.6%	+323%	—
18	—	ISHARES TR - RUSSELL 2000 ETF	$1.1M	0.6%	+0%	—
19	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$972,743	0.5%	+0%	—
20	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$877,498	0.5%	+1%	—
21	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$803,113	0.4%	+5%	—
22	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$792,390	0.4%	+16%	—
23	$META	Meta Platforms, Inc.	$779,115	0.4%	-6%	79.6
24	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$726,112	0.4%	+63%	—
25	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$716,847	0.4%	-5%	—
26	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$593,096	0.3%	+0%	—
27	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$568,046	0.3%	+5%	—
28	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$521,013	0.3%	NEW	—
29	—	AMERICAN CENTY ETF TR - US SML CP VALU	$457,066	0.2%	-12%	—
30	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$456,061	0.2%	+0%	—
31	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$438,260	0.2%	-1%	—
32	—	ISHARES TR - RUS 1000 GRW ETF	$353,343	0.2%	+300%	—
33	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$314,202	0.2%	NEW	—
34	—	VANGUARD INDEX FDS - SM CP VAL ETF	$281,893	0.1%	+0%	—
35	—	VANGUARD BD INDEX FDS - INTERMED TERM	$271,135	0.1%	-11%	—
36	—	ISHARES TR - CORE S&P MCP ETF	$248,845	0.1%	+0%	—
37	$SPY	SPDR S&P 500 ETF TRUST	$243,903	0.1%	NEW	—
38	—	ISHARES TR - CALIF MUN BD ETF	$241,742	0.1%	NEW	—
39	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$235,005	0.1%	-3%	—