Andrews, Lucia Wealth Management LLC Portfolio Holdings

Andrews, Lucia Wealth Management LLC

  • $153 Million
  • Q2 2025

Andrews, Lucia Wealth Management LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $153 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $66.7M, Dimensional ETF Tr U S Target with a value of $13.7M, Dimensional ETF Tr Us Marketwi with a value of $13.1M, Dimensional ETF Tr with a value of $10.6M, and Dimensional ETF Tr with a value of $9.14M.

Examining the 13F form we can see an increase of $7.72M in the current position value, from $146M to 153M.

Below you can find more details about Andrews, Lucia Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.7 Million 43.45% of portfolio
1,860,710
Q2 2025 Reduced 2.26%
$0
$13.7 Million 8.92% of portfolio
253,652
Q2 2025 Reduced 3.41%
$0
$13.1 Million 8.54% of portfolio
310,126
Q2 2025 Reduced 16.53%
$0
$10.6 Million 6.89% of portfolio
360,272
Q2 2025 Reduced 0.85%
$0
$9.14 Million 5.96% of portfolio
213,438
Q2 2025 Added 0.12%
$0
$7.23 Million 4.71% of portfolio
209,163
Q2 2025 Added 4.71%
$0
$5.8 Million 3.78% of portfolio
90,987
Q2 2025 Reduced 1.07%
$0
$5.17 Million 3.37% of portfolio
122,144
Q2 2025 Added 1.81%
$0
$4.17 Million 2.71% of portfolio
143,967
Q2 2025 Reduced 1.05%
$0
$3.17 Million 2.07% of portfolio
47,356
Q2 2025 Added 0.31%
$0
$2.54 Million 1.66% of portfolio
77,327
Q2 2025 Added 8.87%
$0
$1.59 Million 1.04% of portfolio
67,867
Q2 2025 Added 1.75%
$0
$1.58 Million 1.03% of portfolio
4,641
Q2 2025 Reduced 18.52%
$0
$1.47 Million 0.96% of portfolio
41,229
Q2 2025 Added 2.71%
$0
$980,000 0.64% of portfolio
12,458
Q2 2025 Reduced 2.51%
$0
$863,000 0.56% of portfolio
29,268
Q2 2025 Added 2.77%
$0
$778,000 0.51% of portfolio
18,428
Q2 2025 Added 18.55%
$0
$770,000 0.5% of portfolio
3,570
Q3 2024 Reduced 50.0%
$0
$637,000 0.42% of portfolio
21,364
Q2 2025 Added 28.37%
$0
$598,000 0.39% of portfolio
20,166
Q2 2025 Added 30.18%
$0
$526,000 0.34% of portfolio
17,881
Q2 2025 New
$0
$482,000 0.31% of portfolio
18,189
Q2 2025 Added 1.89%
$0
$417,000 0.27% of portfolio
5,396
Q2 2025 Added 0.45%
$0
$299,000 0.19% of portfolio
711
Q3 2024 Reduced 50.0%
$0
$226,000 0.15% of portfolio
1,160
Q4 2024 Added 0.52%
$0
$200,000 0.13% of portfolio
3,227
Q4 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $153 Million
  • Prior Value $146 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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