ANDREWS, LUCIA WEALTH MANAGEMENT LLC

RIA/Wealth

ANDREWS, LUCIA WEALTH MANAGEMENT LLC is a RIA/Wealth based in Danville, CA led by Robert Joseph Lucia, reporting $496.8M in AUM as of Q3 2025 with 100% ETF concentration, 89% concentrated in top 10 holdings, and 43% allocation to DFAC.

Managing PartnerRobert Joseph Lucia

Portfolio Value: $166.0M
Positions: 32
Top Holding: DFAC at 43.11%
Last Reported: Q3 2025

Address939 Hartz Way, Suite 200, Danville, CA, 94526-3440, United States

Top Holdings

Largest long holdings in ANDREWS, LUCIA WEALTH MANAGEMENT LLC's portfolio (89.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$71.6M	43.11%	-$208.0K Sold	— 1.9M shares	Q4 2021 Held for 3y 11m
2 Dimensional U.S. Targeted Value DFAT	ETF ETF	$14.2M	8.54%	-$584.2K Sold	— 243.6K shares	Q4 2021 Held for 3y 11m
3 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$13.6M	8.17%	-$303.8K Sold	— 303.3K shares	Q3 2022 Held for 3y 2m
4 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$11.2M	6.75%	-$98.1K Sold	— 357.1K shares	Q4 2021 Held for 3y 11m
5 Dimensional International Value DFIV	ETF ETF	$9.8M	5.90%	-$43.7K Sold	— 212.5K shares	Q4 2021 Held for 3y 11m
6 Dimensional International Core Equity Market DFAI	ETF ETF	$7.9M	4.76%	+$294.6K Bought	— 217.3K shares	Q4 2021 Held for 3y 11m
7 Dimensional U.S. Small Cap DFAS	ETF ETF	$6.2M	3.74%	-$28.2K Sold	— 90.6K shares	Q4 2021 Held for 3y 11m
8 Dimensional US Core Equity Market DFAU	ETF ETF	$5.6M	3.35%	-$24.8K Sold	— 121.6K shares	Q4 2021 Held for 3y 11m
9 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$4.6M	2.76%	+$40.8K Bought	— 145.3K shares	Q4 2021 Held for 3y 11m
10 Dimensional U.S. Equity DFUS	ETF ETF	$3.4M	2.07%	+$5.4K Bought	— 47.4K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ANDREWS, LUCIA WEALTH MANAGEMENT LLC's latest filing

See all changes

GthenC

Market Value

$166.0M

Prior: $153.9M

Q/Q Change

+7.84%

+$12.1M

Net Flows % of MV

+0.613%

Turnover Ratio

1.14%

New Purchases

4 stocks

$1.8M

Added To

12 stocks

+$637.5K

Sold Out Of

0 stocks

Reduced Holdings

12 stocks

-$1.4M

Increased Positions

Position	Shares Δ	Change
1 Avantis U.S. Equity AVUS	New	0 → 7.4K +$809.5K
2 AVLV Avantis U.S. Large Cap Value AVLV	New	0 → 5.0K +$364.4K
3 iShares 0-3 Month Treasury Bond SGOV	New	0 → 3.1K +$312.2K
4 Avantis U.S. Small Cap Value AVUV	New	0 → 2.8K +$278.2K
5 Dimensional US Real Estate DFAR	+12.97%	67.9K → 76.7K +$209.9K

Decreased Positions

Position	Shares Δ	Change
1 Dimensional U.S. Targeted Value DFAT	-3.96%	253.7K → 243.6K −$584.2K
2 iShares Russell 1000 IWB	-3.02%	4.6K → 4.5K −$51.2K
3 Vanguard Intermediate-Term Bond BIV	-2.39%	5.4K → 5.3K −$10.1K
4 DFUV Dimensional US Marketwide Value DFUV	-2.19%	310.1K → 303.3K −$303.8K
5 DCOR Dimensional US Core Equity 1 DCOR	-1.93%	6.6K → 6.5K −$9.2K