Andrews, Lucia Wealth Management LLC filed a Form 13F-HR with the Securities and Exchange Commission on November 2, 2026, disclosing its equity holdings as of September 30, 2026. The filing reports a total of 34 equity securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holding being the Dimensional ETF Trust US Core Equity 2 ETF. This fund accounts for 1,516,989 shares, representing the largest position in the portfolio. Other significant positions include the Dimensional ETF Trust US Core Equity Market ETF (1,181,088 shares) and the Dimensional ETF Trust World Equity ETF (3,818 shares).
The filing lists a diverse range of ETFs across various asset classes. The firm holds multiple Dimensional ETF Trust funds covering US large cap, US small cap, international equity, emerging markets, and fixed income strategies. Specific examples include the Dimensional ETF Trust US Targeted Value ETF (199,829 shares) and the Dimensional ETF Trust International Small Cap Value ETF (72,859 shares). The firm also holds shares in the American Century ETF Trust US Large Cap Value ETF (5,915 shares) and the American Century ETF Trust Real Estate ETF (9,328 shares).
In addition to ETFs, the portfolio includes a mix of other index funds. These include the iShares Core S&P 500 ETF (3,227 shares), the iShares Russell 1000 ETF (3,991 shares), and the iShares California Municipal Bond ETF (4,194 shares). The firm also holds shares in the Vanguard Intermediate-Term Bond Index Fund (6,431 shares) and the Vanguard Short-Term Bond Index Fund (11,558 shares).
The filing indicates that all holdings are held in a discretionary account. The manager listed on the form is Scott Lucia, who is identified as the Owner and Chief Compliance Officer of the firm.
