ANDREWS, LUCIA WEALTH MANAGEMENT LLC
CIK 1906227 · View on SEC EDGAR ↗
- Portfolio value
- $191.1M
- Positions
- 39
- As of
- June 30, 2026
#6,601 of 9,443 by 13F value · top 69.9%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 84.77%
- Top 25 holdings weight
- 97.27%
- Positions above 1%
- 14
- Effective number of positions
- 5.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.53% Est. buys $6,802,099 · sells $2,742,869
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 97.5% still held
- New positions
- 4
- Increased
- 19
- Decreased
- 10
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $73,159,789 | 38.28% | 1,649,228 | $7,139,047 | Down ×6 | ||
| DFUV | $14,836,597 | 7.76% | 269,708 | $2,216,118 | Up ×2 | ||
| DFAT | $14,391,461 | 7.53% | 205,886 | $1,512,920 | Down ×5 | ||
| DFAX | $12,882,463 | 6.74% | 349,686 | $1,115,462 | Up ×1 | ||
| DFIV | $11,175,425 | 5.85% | 206,876 | $52,177 | Down ×1 | ||
| DFAI | $9,914,837 | 5.19% | 240,360 | $991,852 | Up ×6 | ||
| DFAS | $8,267,950 | 4.33% | 100,412 | $1,146,686 | Up ×2 | ||
| DFAU | $6,088,790 | 3.19% | 117,794 | $674,742 | Down ×2 | ||
| DFAE | $5,749,726 | 3.01% | 142,993 | $1,014,394 | Up ×1 | ||
| DFUS | $5,558,759 | 2.91% | 67,839 | $1,135,843 | Up ×6 | ||
| AVUS | $5,364,816 | 2.81% | 41,887 | $1,923,068 | Up ×3 | ||
| DISV | $2,878,544 | 1.51% | 71,731 | $116,924 | Up ×1 | ||
| DFAR | $2,815,064 | 1.47% | 107,609 | $627,195 | Up ×6 | ||
| DUHP | $2,032,924 | 1.06% | 48,716 | $409,440 | Up ×5 | ||
| IWB | $1,634,334 | 0.86% | 3,991 | $211,303 | |||
| DFCF | $1,219,214 | 0.64% | 28,884 | $89,127 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,194,953 | 0.63% | 11,870 | $912,501 | Up ×1 | ||
| IWM | $1,080,136 | 0.57% | 3,595 | $188,576 | |||
| MDY | $972,743 | 0.51% | 1,383 | $119,975 | |||
| DIHP | $877,498 | 0.46% | 25,714 | $54,267 | Up ×1 | ||
| DFIS | $803,113 | 0.42% | 22,927 | $69,192 | Up ×2 | ||
| DFSV | $792,390 | 0.41% | 20,427 | $176,165 | Up ×1 | ||
| BSV | $779,115 | 0.41% | 10,001 | $-54,604 | Down ×6 | ||
| AVDE | $726,112 | 0.38% | 8,140 | $301,573 | Up ×1 | ||
| DFEM | $716,847 | 0.38% | 17,638 | $76,052 | Down ×3 | ||
| SCHD | $593,096 | 0.31% | 18,704 | $19,265 | |||
| AVLV | $568,046 | 0.30% | 6,228 | $90,155 | Up ×3 | ||
| DFNM | $521,013 | 0.27% | 10,779 | Up ×1 | |||
| AVUV | $457,066 | 0.24% | 3,664 | $-2,796 | Down ×1 | ||
| DCOR | $456,061 | 0.24% | 5,563 | $55,818 | Up ×1 | ||
| AVRE | $438,260 | 0.23% | 9,250 | $27,729 | Down ×1 | ||
| IWF | $353,343 | 0.18% | 2,846 | $49,998 | Up ×1 | ||
| DFSD | $314,202 | 0.16% | 6,580 | Up ×1 | |||
| VBR | $281,893 | 0.15% | 1,160 | $29,861 | |||
| BIV | $271,135 | 0.14% | 3,535 | $-35,242 | Down ×4 | ||
| IJH | $248,845 | 0.13% | 3,227 | $30,916 | |||
| SPY SPY | $243,903 | 0.13% | 327 | Up ×1 | |||
| CMF | $241,742 | 0.13% | 4,194 | Up ×1 | |||
| DFAW | $235,005 | 0.12% | 2,838 | $20,162 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAI | $9,914,837 | 5.19% | up ×6 |
| DFUS | $5,558,759 | 2.91% | up ×6 |
| AVUS | $5,364,816 | 2.81% | up ×3 |
| DFAR | $2,815,064 | 1.47% | up ×6 |
| DUHP | $2,032,924 | 1.06% | up ×5 |
| DFCF | $1,219,214 | 0.64% | up ×6 |
| AVLV | $568,046 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFNM | $521,013 | 10,779 | 0.27% |
| DFSD | $314,202 | 6,580 | 0.16% |
| SPY | $243,903 | 327 | 0.13% |
| CMF | $241,742 | 4,194 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -50K | +$7.1M |
| DFUV | Bought more | +9K | +$2.2M |
| AVUS | Bought more | +11K | +$1.9M |
| DFAT | Trimmed | -336 | +$1.5M |
| DFAS | Bought more | +296 | +$1.1M |
| DFUS | Bought more | +5K | +$1.1M |
| DFAX | Bought more | +3K | +$1.1M |
| DFAE | Bought more | +3K | +$1.0M |
| DFAI | Bought more | +11K | +$992K |
| SGOV | Bought more | +9K | +$913K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | June 30, 2025 | 379 | $204,346 | No longer tracked |