Portfolio (Quarterly) Guide ↗

ANDREWS, LUCIA WEALTH MANAGEMENT LLC

· CIK 0001906227

13F Portfolio $167M AUM 35 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 16 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFUV	DIMENSIONAL ETF TRUST	—	260,431.0	$12.6M	7.54%	+1K	+0.5%	$48.46	+10.6%
2	DFIV	DIMENSIONAL ETF TRUST	—	210,747.0	$11.1M	6.65%	+2K	+0.7%	$52.78	+6.0%
3	DFAI	DIMENSIONAL ETF TRUST	—	229,029.0	$8.9M	5.33%	+9K	+4.0%	$38.96	+7.5%
4	DFAS	DIMENSIONAL ETF TRUST	—	100,116.0	$7.1M	4.26%	+10K	+11.5%	$71.13	+10.2%
5	DFUS	DIMENSIONAL ETF TRUST	—	62,374.0	$4.4M	2.64%	+15K	+31.3%	$70.91	+15.1%
6	AVUS	AMERICAN CENTY ETF TR	—	30,957.0	$3.4M	2.06%	+19K	+157.0%	$111.18	+14.0%
7	DFAR	DIMENSIONAL ETF TRUST	—	92,510.0	$2.2M	1.31%	+11K	+13.9%	$23.65	+10.7%
8	DUHP	DIMENSIONAL ETF TRUST	—	44,164.0	$1.6M	0.97%	+2K	+5.6%	$36.76	+11.3%
9	IWB	ISHARES TR	—	3,991.0	$1.4M	0.85%	+22.0	+0.6%	$356.56	+14.7%
10	DFCF	DIMENSIONAL ETF TRUST	—	26,767.0	$1.1M	0.68%	+4K	+16.6%	$42.22	-0.3%
11	IWM	ISHARES TR	—	3,595.0	$892K	0.53%	+25.0	+0.7%	$248.00	+16.5%
12	DFIS	DIMENSIONAL ETF TRUST	—	21,797.0	$734K	0.44%	+734.0	+3.5%	$33.67	+9.2%
13	SCHD	SCHWAB STRATEGIC TR	—	18,704.0	$574K	0.34%	+156.0	+0.8%	$30.68	+6.8%
14	AVLV	AMERICAN CENTY ETF TR	—	5,928.0	$478K	0.29%	+823.0	+16.1%	$80.62	+11.8%
15	AVUV	AMERICAN CENTY ETF TR	—	4,163.0	$460K	0.28%	+1K	+40.2%	$110.46	+9.4%
16	DFAW	DIMENSIONAL ETF TRUST	—	2,912.0	$215K	0.13%	+188.0	+6.9%	$73.78	+12.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%