Institutional Fund
Andrews, Lucia Wealth Management LLC
Danville, CACIK 19062275 filings on record
Portfolio Value
$167.31M
Q1 2026
Holdings
35
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.6%
from $168.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust39.5%
- Dimensional ETF Trust7.7%
- Dimensional ETF Trust7.5%
- Dimensional ETF Trust7.0%
- Dimensional ETF Trust6.6%
- Dimensional ETF Trust5.3%
- Other26.3%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.70M | $66.02M | 39.5% | −149.9K | Reduced |
| 2 | Dimensional ETF Trust | 206.2K | $12.88M | 7.7% | −17.1K | Reduced |
| 3 | Dimensional ETF Trust | 260.4K | $12.62M | 7.5% | +1.3K | Added |
| 4 | Dimensional ETF Trust | 346.4K | $11.77M | 7.0% | −10.9K | Reduced |
| 5 | Dimensional ETF Trust | 210.7K | $11.12M | 6.6% | +1.5K | Added |
| 6 | Dimensional ETF Trust | 229.0K | $8.92M | 5.3% | +8.7K | Added |
| 7 | Dimensional ETF Trust | 100.1K | $7.12M | 4.3% | +10.3K | Added |
| 8 | Dimensional ETF Trust | 120.0K | $5.41M | 3.2% | −1.7K | Reduced |
| 9 | Dimensional ETF Trust | 139.8K | $4.74M | 2.8% | −6.9K | Reduced |
| 10 | Dimensional ETF Trust | 62.4K | $4.42M | 2.6% | +14.9K | Added |
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