ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$198K
3
+$131K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$112K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$106K

Top Sells

1
+$2M
2
+$1.19M
3
+$252K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$197K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$156K

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
$41.8B
$73.2M 43.51%
1,848,865
-6,452
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.1B
$13.3M 7.9%
223,301
-20,315
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$12.1M 7.18%
259,133
-44,195
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$11.7M 6.95%
357,291
+146
DFIV icon
5
Dimensional International Value ETF
DFIV
$18B
$10.4M 6.2%
209,201
-3,289
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$8.4M 4.99%
220,293
+3,026
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.2B
$6.26M 3.72%
89,797
-778
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$5.7M 3.39%
121,714
+111
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$4.78M 2.84%
146,772
+1,511
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18.9B
$3.52M 2.09%
47,493
+63
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.56B
$2.88M 1.71%
75,831
-970
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.66B
$1.86M 1.11%
81,193
+4,527
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$10.9B
$1.59M 0.95%
41,817
+558
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.8B
$1.48M 0.88%
3,969
-532
AVUS icon
15
Avantis US Equity ETF
AVUS
$11.2B
$1.35M 0.8%
12,044
+4,597
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$977K 0.58%
22,947
+3,052
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$5.53B
$885K 0.53%
27,940
-1,400
IWM icon
18
iShares Russell 2000 ETF
IWM
$73.4B
$879K 0.52%
3,570
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$43.4B
$846K 0.5%
10,737
-1,678
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$834K 0.5%
1,382
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.41B
$694K 0.41%
21,063
-310
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$651K 0.39%
19,679
-950
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$588K 0.35%
17,866
-25
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$85.3B
$509K 0.3%
18,548
+184
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
$465K 0.28%
6,318
-201
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