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	DFAC	DIMENSIONAL ETF TRUST	—	1,698,938.0	$66.0M	39.46%	-150K	-8.1%	$38.86	+13.0%
2	DFAT	DIMENSIONAL ETF TRUST	—	206,222.0	$12.9M	7.70%	-17K	-7.7%	$62.45	+8.2%
3	DFAX	DIMENSIONAL ETF TRUST	—	346,394.0	$11.8M	7.03%	-11K	-3.0%	$33.97	+11.5%
4	DFAU	DIMENSIONAL ETF TRUST	—	119,992.0	$5.4M	3.24%	-2K	-1.4%	$45.12	+14.5%
5	DFAE	DIMENSIONAL ETF TRUST	—	139,850.0	$4.7M	2.83%	-7K	-4.7%	$33.86	+19.6%
6	DISV	DIMENSIONAL ETF TRUST	—	70,021.0	$2.8M	1.65%	-6K	-7.7%	$39.44	+8.0%
7	BSV	VANGUARD BD INDEX FDS	—	10,633.0	$834K	0.50%	-104.0	-1.0%	$78.41	-0.5%
8	DIHP	DIMENSIONAL ETF TRUST	—	25,550.0	$823K	0.49%	-2K	-8.6%	$32.22	+6.5%
9	DFEM	DIMENSIONAL ETF TRUST	—	18,547.0	$641K	0.38%	-1K	-5.8%	$34.55	+19.3%
10	DFSV	DIMENSIONAL ETF TRUST	—	17,586.0	$616K	0.37%	-280.0	-1.6%	$35.04	+7.9%
11	DCOR	DIMENSIONAL ETF TRUST	—	5,553.0	$400K	0.24%	-765.0	-12.1%	$72.08	+13.1%
12	BIV	VANGUARD BD INDEX FDS	—	3,970.0	$306K	0.18%	-117.0	-2.9%	$77.17	-0.8%
13	SGOV	ISHARES TR	—	2,806.0	$282K	0.17%	-1K	-31.1%	$100.66	-0.0%

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%