Andrews, Lucia Wealth Management LLC ETF holdings
Danville, CA
Reported $191.1M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$191.1M
ETFs held
39
Change from prior quarter
+14.2%
With price moves
ETFs as a share of its 13F
100.0%
of $191.1M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $73.2M | 1,649,228 | −49,710 shares |
| DFUV | Dimensional US Marketwide Value ETF | $14.8M | 269,708 | +9,277 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.4M | 205,886 | −336 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.9M | 349,686 | +3,292 shares |
| DFIV | Dimensional International Value ETF | $11.2M | 206,876 | −3,871 shares |
| DFAI | Dimensional International Core Equity Market ETF | $9.9M | 240,360 | +11,331 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $8.3M | 100,412 | +296 shares |
| DFAU | Dimensional US Core Equity Market ETF | $6.1M | 117,794 | −2,198 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $5.7M | 142,993 | +3,143 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $5.6M | 67,839 | +5,465 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001906227. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Andrews, Lucia Wealth Management LLC own?
Andrews, Lucia Wealth Management LLC reported 39 ETF positions worth $191.1M in its Form 13F for June 30, 2026. The largest was DFAC, at $73.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.