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ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+20.55%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$938K
Cap. Flow
-$2.23M
Cap. Flow %
-1.33%
Top 10 Hldgs %
86.68%
Holding
35
New
2
Increased
17
Reduced
13
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$757K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$422K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$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
$47.4B
$66M 39.46%
1,698,938
-149,927
-8% -$6.04M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.9M 7.7%
206,222
-17,079
-8% -$1.08M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$12.6M 7.54%
260,431
+1,298
+0.5% +$63.7K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$11.8M 7.03%
346,394
-10,897
-3% -$379K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$11.1M 6.65%
210,747
+1,546
+0.7% +$81.9K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.92M 5.33%
229,029
+8,736
+4% +$349K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$7.12M 4.26%
100,116
+10,319
+11% +$757K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.41M 3.24%
119,992
-1,722
-1% -$81K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.74M 2.83%
139,850
-6,922
-5% -$242K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$4.42M 2.64%
62,374
+14,881
+31% +$1.1M
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$3.44M 2.06%
30,957
+18,913
+157% +$2.17M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.76M 1.65%
70,021
-5,810
-8% -$235K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.19M 1.31%
92,510
+11,317
+14% +$272K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.62M 0.97%
44,164
+2,347
+6% +$90K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$1.42M 0.85%
3,991
+22
+0.6% +$8.2K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.13M 0.68%
26,767
+3,820
+17% +$163K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$892K 0.53%
3,595
+25
+0.7% +$6.45K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$853K 0.51%
1,383
+1
+0.1% +$634
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$834K 0.5%
10,633
-104
-1% -$8.19K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.16B
$823K 0.49%
25,550
-2,390
-9% -$79.4K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$734K 0.44%
21,797
+734
+3% +$25.6K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$641K 0.38%
18,547
-1,132
-6% -$40.2K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$616K 0.37%
17,586
-280
-2% -$9.9K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$574K 0.34%
18,704
+156
+0.8% +$4.73K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$16.9B
$478K 0.29%
5,928
+823
+16% +$66.7K
1
2

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LAM
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GSP
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TC
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IAIM
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PWP
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RFA
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ASG
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Andrews Lucia Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Andrews Lucia Wealth Management held 35 positions worth $167M, down 0.56% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Andrews Lucia Wealth Management's Q1 2026 filing shows 2 new, 17 increased and 13 reduced positions. Its largest new stake was Avantis International Equity ETF: 5,004 shares worth $425K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $6.04M.

  • Andrews Lucia Wealth Management's largest Q1 2026 buy was Avantis International Equity ETF: 5,004 shares worth $425K.
  • Andrews Lucia Wealth Management added most to Avantis US Equity ETF in Q1 2026, an estimated $2.17M increase.
  • Andrews Lucia Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.04M.
  • Andrews Lucia Wealth Management's ten largest holdings make up 87% of its $167M portfolio in Q1 2026.
  • Andrews Lucia Wealth Management opened 2 new positions and closed 0 in Q1 2026.
  • Andrews Lucia Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $167M.

Based on Andrews Lucia Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.