ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
+8.08%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$3.34M
Cap. Flow %
-2.17%
Top 10 Hldgs %
90.13%
Holding
29
New
2
Increased
13
Reduced
9
Closed
1

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$526K
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$444K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$325K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$207K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$141K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.55M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$483K
4
IWB icon
iShares Russell 1000 ETF
IWB
$358K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$204K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$66.7M 43.32%
1,860,710
-43,110
-2% -$1.55M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.7M 8.89%
253,652
-8,960
-3% -$483K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.1M 8.52%
310,126
-61,430
-17% -$2.6M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$10.6M 6.87%
360,272
-3,074
-0.8% -$90.3K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$9.14M 5.94%
213,438
+262
+0.1% +$11.2K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.23M 4.7%
209,163
+9,404
+5% +$325K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.8M 3.77%
90,987
-983
-1% -$62.6K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.17M 3.36%
122,144
+2,172
+2% +$92K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.17M 2.71%
143,967
-1,521
-1% -$44K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$3.17M 2.06%
47,356
+144
+0.3% +$9.65K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.54M 1.65%
77,327
+6,297
+9% +$207K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.59M 1.03%
67,867
+1,166
+2% +$27.4K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$1.58M 1.02%
4,641
-1,055
-19% -$358K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.47M 0.95%
41,229
+1,086
+3% +$38.6K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$980K 0.64%
12,458
-321
-3% -$25.3K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.38B
$863K 0.56%
29,268
+790
+3% +$23.3K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$782K 0.51%
1,381
-89
-6% -$50.4K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$779K 0.51%
18,428
+2,884
+19% +$122K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$770K 0.5%
3,570
– –
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.83B
$638K 0.41%
21,364
+4,722
+28% +$141K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$599K 0.39%
20,166
+4,675
+30% +$139K
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$526K 0.34%
+17,881
New +$526K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$482K 0.31%
18,189
+337
+2% +$8.93K
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$444K 0.29%
+6,647
New +$444K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$417K 0.27%
5,396
+24
+0.4% +$1.86K
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