ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$364K
3
+$312K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$278K

Top Sells

1
+$584K
2
+$304K
3
+$208K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$98.1K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$51.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$71.6M 43.11%
1,855,317
-5,393
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$14.2M 8.54%
243,616
-10,036
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.6M 8.17%
303,328
-6,798
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$11.2M 6.75%
357,145
-3,127
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$9.8M 5.9%
212,490
-948
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.9M 4.76%
217,267
+8,104
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.2M 3.74%
90,575
-412
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$5.56M 3.35%
121,603
-541
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$4.58M 2.76%
145,261
+1,294
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17B
$3.44M 2.07%
47,430
+74
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.6B
$2.74M 1.65%
76,801
-526
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.83M 1.1%
76,666
+8,799
IWB icon
13
iShares Russell 1000 ETF
IWB
$44.7B
$1.65M 0.99%
4,501
-140
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.56M 0.94%
41,259
+30
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$980K 0.59%
12,415
-43
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.62B
$892K 0.54%
29,340
+72
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$864K 0.52%
3,570
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$851K 0.51%
19,895
+1,467
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$824K 0.5%
1,382
+1
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.67B
$810K 0.49%
+7,447
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.95B
$676K 0.41%
21,373
+9
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$662K 0.4%
20,629
+463
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$570K 0.34%
17,891
+10
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70B
$501K 0.3%
18,364
+175
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$469K 0.28%
6,519
-128
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