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ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Period ended Sep 30, 2026 · Latest filing Nov 2, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $181,680,952

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $67,430,176
  2. DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $14,671,324
  3. DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $13,276,619
  4. DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $12,836,288
  5. DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $11,125,626
  6. DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $10,617,574
  7. DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $7,963,411
  8. AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $6,410,256
  9. DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $6,184,156
  10. DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $5,762,486

Reported holdings

34 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 — 1,516,989 shares $67,430,176
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 266,751 shares $14,671,324
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 199,829 shares $13,276,619
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 — 346,739 shares $12,836,288
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 199,170 shares $11,125,626
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 256,277 shares $10,617,574
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 102,860 shares $7,963,411
AMERICAN CENTY ETF TRUS EQT ETF025072885 — 50,045 shares $6,410,256
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 — 118,108 shares $6,184,156
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 — 69,402 shares $5,762,486
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 141,473 shares $5,561,321
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 — 72,859 shares $3,154,063
ISHARES TRRUS 1000 ETF464287622 — 3,991 shares $1,660,816
ISHARES TR0-3 MTH TREASURY46436E718 — 14,574 shares $1,467,310
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849 — 31,831 shares $1,465,163
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF25434V872 — 30,377 shares $1,218,734
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773 — 30,602 shares $1,108,718
ISHARES TRRUSSELL 2000 ETF464287655 — 3,595 shares $999,050
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 27,636 shares $931,063
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 1,383 shares $908,519
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 11,558 shares $883,046
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF25434V864 — 16,400 shares $762,161
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 — 19,144 shares $760,419
AMERICAN CENTY ETF TRINTL EQT ETF025072703 — 8,161 shares $735,391
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349 — 5,915 shares $534,934
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 5,340 shares $502,085
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 4,149 shares $488,613
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 6,431 shares $468,556
AMERICAN CENTY ETF TRREAL ESTATE ETF025072356 — 9,328 shares $413,713
ISHARES TRRUS 1000 GRW ETF464287614 — 2,846 shares $356,445
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF25434V617 — 3,818 shares $314,224
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 327 shares $249,520
ISHARES TRCORE S&P MCP ETF464287507 — 3,227 shares $232,193
ISHARES TRCALIF MUN BD ETF464288356 — 4,194 shares $226,979