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The Analysis of ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, ANDREWS, LUCIA WEALTH MANAGEMENT LLC holds 39 types of securities in its portfolio with a total value $191.1M. In the most recent quarter, they have increased their positions in AVUS (+10.9K shares, valued at $1.4M), SGOV (+9.1K shares, valued at $912.5K), DFNM (+10.8K shares, valued at $521.0K); decreased their positions in DFAC (-49.7K shares, valued at $2.2M), DFIV (-3.9K shares, valued at $209.1K), DFAU (-2.2K shares, valued at $113.6K); initiated new positions in DFNM (+10.8K shares, valued at $521.0K), DFSD (+6.6K shares, valued at $314.2K), N/A (+327 shares, valued at $243.9K).

1M P&L

+6.0M+3.15%

3M P&L

+6.5M+3.45%

HY P&L

+13.8M+7.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A190.9M

100.0%

Top Industries by Stock Count

1N/A38 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.6M shares-2.93%2026-06-302026-07-20

DFUV DIMENSIONAL ETF TRUST269.7K shares3.56%2026-06-302026-07-20

DFAT DIMENSIONAL ETF TRUST205.9K shares-0.16%2026-06-302026-07-20

DFAX DIMENSIONAL ETF TRUST349.7K shares0.95%2026-06-302026-07-20

DFIV DIMENSIONAL ETF TRUST206.9K shares-1.84%2026-06-302026-07-20

DFAI DIMENSIONAL ETF TRUST240.4K shares4.95%2026-06-302026-07-20

DFAS DIMENSIONAL ETF TRUST100.4K shares0.30%2026-06-302026-07-20

DFAU DIMENSIONAL ETF TRUST117.8K shares-1.83%2026-06-302026-07-20

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DFAE DIMENSIONAL ETF TRUST143.0K shares2.25%2026-06-302026-07-20

DFUS DIMENSIONAL ETF TRUST67.8K shares8.76%2026-06-302026-07-20

AVUS AMERICAN CENTY ETF TR41.9K shares35.31%2026-06-302026-07-20

DISV DIMENSIONAL ETF TRUST71.7K shares2.44%2026-06-302026-07-20

DFAR DIMENSIONAL ETF TRUST107.6K shares16.32%2026-06-302026-07-20

DUHP DIMENSIONAL ETF TRUST48.7K shares10.31%2026-06-302026-07-20

IWB ISHARES TR4.0K shares0.00%2026-06-302026-07-20

DFCF DIMENSIONAL ETF TRUST28.9K shares7.91%2026-06-302026-07-20

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SGOV ISHARES TR11.9K shares323.02%2026-06-302026-07-20

IWM ISHARES TR3.6K shares0.00%2026-06-302026-07-20

MDY STATE STR SPDR S&P MIDCAP 401.4K shares0.00%2026-06-302026-07-20

DIHP DIMENSIONAL ETF TRUST25.7K shares0.64%2026-06-302026-07-20

DFIS DIMENSIONAL ETF TRUST22.9K shares5.18%2026-06-302026-07-20

DFSV DIMENSIONAL ETF TRUST20.4K shares16.15%2026-06-302026-07-20

BSV VANGUARD BD INDEX FDS10.0K shares-5.94%2026-06-302026-07-20

AVDE AMERICAN CENTY ETF TR8.1K shares62.67%2026-06-302026-07-20

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DFEM DIMENSIONAL ETF TRUST17.6K shares-4.90%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR18.7K shares0.00%2026-06-302026-07-20

AVLV AMERICAN CENTY ETF TR6.2K shares5.06%2026-06-302026-07-20

DFNM DIMENSIONAL ETF TRUST10.8K sharesnew addition2026-06-302026-07-20

AVUV AMERICAN CENTY ETF TR3.7K shares-11.99%2026-06-302026-07-20

DCOR DIMENSIONAL ETF TRUST5.6K shares0.18%2026-06-302026-07-20

AVRE AMERICAN CENTY ETF TR9.3K shares-0.81%2026-06-302026-07-20

IWF ISHARES TR2.8K shares300.28%2026-06-302026-07-20

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DFSD DIMENSIONAL ETF TRUST6.6K sharesnew addition2026-06-302026-07-20

VBR VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-20

BIV VANGUARD BD INDEX FDS3.5K shares-10.96%2026-06-302026-07-20

IJH ISHARES TR3.2K shares0.00%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T327 sharesnew addition2026-06-302026-07-20

CMF ISHARES TR4.2K sharesnew addition2026-06-302026-07-20

DFAW DIMENSIONAL ETF TRUST2.8K shares-2.54%2026-06-302026-07-20

DFAC

DIMENSIONAL ETF TRUST

-2.93%

Shares1.6M

Event2026-06-30

Filed2026-07-20

DFUV

DIMENSIONAL ETF TRUST

3.56%

Shares269.7K

Event2026-06-30

Filed2026-07-20

DFAT

DIMENSIONAL ETF TRUST

-0.16%

Shares205.9K

Event2026-06-30

Filed2026-07-20

DFAX

DIMENSIONAL ETF TRUST

0.95%

Shares349.7K

Event2026-06-30

Filed2026-07-20

DFIV

DIMENSIONAL ETF TRUST

-1.84%

Shares206.9K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL ETF TRUST

4.95%

Shares240.4K

Event2026-06-30

Filed2026-07-20

DFAS

DIMENSIONAL ETF TRUST

0.30%

Shares100.4K

Event2026-06-30

Filed2026-07-20

DFAU

DIMENSIONAL ETF TRUST

-1.83%

Shares117.8K

Event2026-06-30

Filed2026-07-20

DFAE

DIMENSIONAL ETF TRUST

2.25%

Shares143.0K

Event2026-06-30

Filed2026-07-20

DFUS

DIMENSIONAL ETF TRUST

8.76%

Shares67.8K

Event2026-06-30

Filed2026-07-20

AVUS

AMERICAN CENTY ETF TR

35.31%

Shares41.9K

Event2026-06-30

Filed2026-07-20

DISV

DIMENSIONAL ETF TRUST

2.44%

Shares71.7K

Event2026-06-30

Filed2026-07-20

DFAR

DIMENSIONAL ETF TRUST

16.32%

Shares107.6K

Event2026-06-30

Filed2026-07-20

DUHP

DIMENSIONAL ETF TRUST

10.31%

Shares48.7K

Event2026-06-30

Filed2026-07-20

IWB

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-20

DFCF

DIMENSIONAL ETF TRUST

7.91%

Shares28.9K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

323.02%

Shares11.9K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

DIHP

DIMENSIONAL ETF TRUST

0.64%

Shares25.7K

Event2026-06-30

Filed2026-07-20

DFIS

DIMENSIONAL ETF TRUST

5.18%

Shares22.9K

Event2026-06-30

Filed2026-07-20

DFSV

DIMENSIONAL ETF TRUST

16.15%

Shares20.4K

Event2026-06-30

Filed2026-07-20

BSV

VANGUARD BD INDEX FDS

-5.94%

Shares10.0K

Event2026-06-30

Filed2026-07-20

AVDE

AMERICAN CENTY ETF TR

62.67%

Shares8.1K

Event2026-06-30

Filed2026-07-20

DFEM

DIMENSIONAL ETF TRUST

-4.90%

Shares17.6K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-20

AVLV

AMERICAN CENTY ETF TR

5.06%

Shares6.2K

Event2026-06-30

Filed2026-07-20

DFNM

DIMENSIONAL ETF TRUST

New

Shares10.8K

Event2026-06-30

Filed2026-07-20

AVUV

AMERICAN CENTY ETF TR

-11.99%

Shares3.7K

Event2026-06-30

Filed2026-07-20

DCOR

DIMENSIONAL ETF TRUST

0.18%

Shares5.6K

Event2026-06-30

Filed2026-07-20

AVRE

AMERICAN CENTY ETF TR

-0.81%

Shares9.3K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

300.28%

Shares2.8K

Event2026-06-30

Filed2026-07-20

DFSD

DIMENSIONAL ETF TRUST

New

Shares6.6K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

BIV

VANGUARD BD INDEX FDS

-10.96%

Shares3.5K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

New

Shares327

Event2026-06-30

Filed2026-07-20

CMF

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-20

DFAW

DIMENSIONAL ETF TRUST

-2.54%

Shares2.8K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available