Fund Universe

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☆ANDREWS, LUCIA WEALTH MANAGEMENT LLC

CIK 0001906227 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.791
AUM ($M)
191
Positions
39
Turnover
0.03
Top-10 wt
85%
Herfindahl
0.175
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 39 positions · portfolio value $191M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 38.3% -1.2% 73.2 1,649,228 -49,710 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 7.8% +0.2% 14.8 269,708 +9,277 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 7.5% -0.2% 14.4 205,886 -336 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 6.7% -0.3% 12.9 349,686 +3,292 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 5.8% -0.8% 11.2 206,876 -3,871 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 5.2% -0.1% 9.9 240,360 +11,331 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 4.3% +0.1% 8.3 100,412 +296 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 3.2% -0.1% 6.1 117,794 -2,198 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.2% 5.7 142,993 +3,143 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 2.9% +0.3% 5.6 67,839 +5,465 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 2.8% +0.7% 5.4 41,887 +10,930 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.1% 2.9 71,731 +1,710 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.2% 2.8 107,609 +15,099 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 2.0 48,716 +4,552 5 —
☆IWB funds › ISHARES TR HOLD — 0.9% +0.0% 1.6 3,991 +0 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 1.2 28,884 +2,117 5 —
☆SGOV funds › ISHARES TR ADD — 0.6% +0.5% 1.2 11,870 +9,064 4 —
☆IWM funds › ISHARES TR HOLD — 0.6% +0.0% 1.1 3,595 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.5% -0.0% 1.0 1,383 +0 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 0.9 25,714 +164 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.8 22,927 +1,130 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.8 20,427 +2,841 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 0.8 10,001 -632 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 0.7 8,140 +3,136 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.7 17,638 -909 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.6 18,704 +0 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.6 6,228 +300 4 —
☆DFNM funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 0.5 10,779 +10,779 1 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.5 3,664 -499 4 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 5,563 +10 5 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.4 9,250 -76 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,846 +2,135 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.3 6,580 +6,580 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,160 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 3,535 -435 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,227 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 327 +327 1 —
☆CMF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,194 +4,194 1 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 2,838 -74 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 191 39 0.03 85% 0.175 0.791 — in
2026Q1 167 35 0.05 87% 0.185 0.769 — in
2025Q4 168 33 0.02 89% 0.216 0.794 — in
2025Q3 166 32 0.01 89% 0.215 0.807 — in
2025Q2 154 28 0.04 90% 0.218 0.792 — entered
2025Q1 149 27 0.00 91% 0.228 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status