ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.1M
3
+$757K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$422K

Top Sells

1
+$6.04M
2
+$1.08M
3
+$379K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$242K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$235K

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
$44.4B
$66M 39.46%
1,698,938
-149,927
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.5B
$12.9M 7.7%
206,222
-17,079
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$12.6M 7.54%
260,431
+1,298
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$11.8M 7.03%
346,394
-10,897
DFIV icon
5
Dimensional International Value ETF
DFIV
$19.3B
$11.1M 6.65%
210,747
+1,546
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$8.92M 5.33%
229,029
+8,736
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.9B
$7.12M 4.26%
100,116
+10,319
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$5.41M 3.24%
119,992
-1,722
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$4.74M 2.83%
139,850
-6,922
DFUS icon
10
Dimensional US Equity ETF
DFUS
$19.5B
$4.42M 2.64%
62,374
+14,881
AVUS icon
11
Avantis US Equity ETF
AVUS
$11.9B
$3.44M 2.06%
30,957
+18,913
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.72B
$2.76M 1.65%
70,021
-5,810
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.7B
$2.19M 1.31%
92,510
+11,317
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.62M 0.97%
44,164
+2,347
IWB icon
15
iShares Russell 1000 ETF
IWB
$46.2B
$1.42M 0.85%
3,991
+22
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$1.13M 0.68%
26,767
+3,820
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.2B
$892K 0.53%
3,595
+25
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$853K 0.51%
1,383
+1
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.5B
$834K 0.5%
10,633
-104
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$5.84B
$823K 0.49%
25,550
-2,390
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.71B
$734K 0.44%
21,797
+734
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$641K 0.38%
18,547
-1,132
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$616K 0.37%
17,586
-280
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$86.8B
$574K 0.34%
18,704
+156
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$11.1B
$478K 0.29%
5,928
+823
1
2