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Livermore
Livermore
ZHEN

Andrews, Lucia Wealth Management LLC

SEC CIK
0001906227
Latest filing
Jul 20, 2026

The latest 13F from Andrews, Lucia Wealth Management LLC covers Q2 2026 (filed Jul 20, 2026): 39 long positions worth $191.1M. The top 10 holdings make up 84.8% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 38.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.32M
Added
18
Est. +$5.22M
Reduced
10
Est. −$2.74M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    38.3%$73.2M
  2. Dimensional ETF Trust25434V724
    7.8%$14.8M
  3. Dimensional U.S. Targeted Value ETF25434V609
    7.5%$14.4M
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    6.7%$12.9M
  5. Dimensional ETF Trust25434V807
    5.8%$11.2M

Share of portfolio

Top 5 holdings and the other 34 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF38.3%
  2. Dimensional ETF Trust7.8%
  3. Dimensional U.S. Targeted Value ETF7.5%
  4. Dimensional World Ex U.S. Core Equity 2 ETF6.7%
  5. Dimensional ETF Trust5.8%
  6. Other 34 positions33.8%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072885
    +$1.40MAdded
  2. iShares Tr46436E718
    +$912.5KAdded
  3. Dimensional ETF Trust25434V849
    +$521.0KNew
  4. Dimensional ETF Trust25434V724
    +$510.3KAdded
  5. Dimensional ETF Trust25434V203
    +$467.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072885
    +0.75 pp2.1% → 2.8%
  2. iShares Tr46436E718
    +0.46 pp0.2% → 0.6%
  3. Dimensional ETF Trust25434V849
    +0.27 pp0.0% → 0.3%
  4. Dimensional ETF Trust25434V401
    +0.26 pp2.6% → 2.9%
  5. Dimensional ETF Trust25434V724
    +0.22 pp7.5% → 7.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$2.21MReduced
  2. Dimensional ETF Trust25434V807
    −$209.1KReduced
  3. Dimensional ETF Trust25434V104
    −$113.6KReduced
  4. American Centy ETF Tr025072877
    −$62.2KReduced
  5. Vanguard Short-Term Bond ETF921937827
    −$49.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −1.18 pp39.5% → 38.3%
  2. Dimensional ETF Trust25434V807
    −0.80 pp6.6% → 5.8%
  3. Dimensional U.S. Targeted Value ETF25434V609
    −0.17 pp7.7% → 7.5%
  4. Vanguard Short-Term Bond ETF921937827
    −0.09 pp0.5% → 0.4%
  5. Dimensional ETF Trust25434V104
    −0.05 pp3.2% → 3.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$191.1M
+$23.8M (+14.2%) vs. prior quarter
Positions
39
+4 vs. prior quarter
Top 10 concentration
84.8%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $191.1M (Q2 2026)

Q4 2021: $110.4MQ1 2022: $111.6MQ2 2022: $105.7MQ3 2022: $94.9MQ4 2022: $107.5MQ1 2023: $112.9MQ2 2023: $120.3MQ3 2023: $116.3MQ4 2023: $129.6MQ1 2024: $140.4MQ2 2024: $143.1MQ3 2024: $141.1MQ4 2024: $149.7MQ1 2025: $148.9MQ2 2025: $153.9MQ3 2025: $166.0MQ4 2025: $168.2MQ1 2026: $167.3MQ2 2026: $191.1M
Q4 2021Q2 2026
13F filings of Andrews, Lucia Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 202639$191.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2026SEC
Q1 2026Apr 15, 202635$167.3MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 26, 202633$168.2MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 8, 202532$166.0MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 11, 202528$153.9MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 21, 202527$148.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q4 2024SEC
Q4 2024Jan 15, 202526$149.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2024SEC
Q3 2024Oct 11, 202427$141.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q2 2024SEC
Q2 2024Jul 25, 202427$143.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2024SEC
Q1 2024May 14, 202427$140.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q4 2023SEC
Q4 2023Feb 9, 202428$129.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2023SEC
Q3 2023Nov 2, 202326$116.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q2 2023SEC
Q2 2023Aug 4, 202326$120.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2023SEC
Q1 2023May 4, 202324$112.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202325$107.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2022SEC
Q3 2022Nov 1, 202223$94.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q2 2022SEC
Q2 2022Jul 28, 202218$105.7MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q1 2022SEC
Q1 2022Apr 21, 202219$111.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q4 2021SEC
Q4 2021Feb 4, 202219$110.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETF–SEC