Andrews, Lucia Wealth Management
Andrews, Lucia Wealth Management reported 34 stocks worth $182M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are Dimensional ETF Trust (37.1%), DFUV (8.1%) and Dimensional U S Targeted (7.3%). Compared with Q2 2026, the fund opened new positions in AVEM, added to DFAI, AVUS and DFAU, trimmed DFUV, DFAX and DFIV and sold out of SCHD and VBR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $67.4M | 37.1% | 1.5M | −132K (−8%) | 8 of 8 | |
| 2 |  DFUV Dimensional US Marketwide Value ETF | $14.7M | 8.1% | 267K | −2,957 (−1%) | 8 of 8 | |
| 3 | DIMENSIONAL U S TARGETED | $13.3M | 7.3% | 200K | −6,057 (−3%) | 8 of 8 | |
| 4 |  DFAX Dimensional ETF Trust | $12.8M | 7.1% | 347K | −2,947 (−1%) | 8 of 8 | |
| 5 |  DFIV Dimensional ETF Trust | $11.1M | 6.1% | 199K | −7,706 (−4%) | 8 of 8 | |
| 6 |  DFAI Dimensional Intern Core | $10.6M | 5.8% | 256K | +16K (+7%) | 8 of 8 | |
| 7 | DIMENSIONAL U S SMALL CAP ETF | $8M | 4.4% | 103K | +2,448 (+2%) | 8 of 8 | |
| 8 |  AVUS Avantis U.s. Equity ETF | $6.4M | 3.5% | 50K | +8,158 (+19%) | 5 of 8 | |
| 9 |  DFAU Dimensional ETF Trust | $6.2M | 3.4% | 118K | +314 (+0%) | 8 of 8 | |
| 10 |  DFUS Dimensional US Equity Market ETF | $5.8M | 3.2% | 69K | +1,563 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL US REAL | $2.8M | 108K |
DIMENSIONAL ETF TRUST | $2M | 49K |
DIMENSIONAL ETF TRUST | $792K | 20K |
 SCHD Schwab US Dividend Equity ETF | $593K | 19K |
DIMENSIONAL ETF TRUST | $456K | 5,563 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Andrews, Lucia Wealth Management 13F FAQ
What does Andrews, Lucia Wealth Management own?
Andrews, Lucia Wealth Management reported 34 stocks worth $182M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are Dimensional ETF Trust (37.1%), DFUV (8.1%) and Dimensional U S Targeted (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Andrews, Lucia Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 19 added to, 7 trimmed and 6 sold out. New positions include AVEM. It sold all of SCHD and VBR.
When will Andrews, Lucia Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Andrews, Lucia Wealth Management's portfolio worth?
The Q3 2026 filing reports $182M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.