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ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.96%
Top 10 Hldgs %
84.77%
Holding
39
New
4
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$911K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$520K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$487K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$466K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.13M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$213K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$110K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$59.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$73.2M 38.28%
1,649,228
-49,710
-3% -$2.13M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$14.8M 7.76%
269,708
+9,277
+4% +$487K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.4M 7.53%
205,886
-336
-0.2% -$22.5K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$12.9M 6.74%
349,686
+3,292
+1% +$121K
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.4B
$11.2M 5.85%
206,876
-3,871
-2% -$213K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$9.91M 5.19%
240,360
+11,331
+5% +$466K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.27M 4.33%
100,412
+296
+0.3% +$22.9K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.09M 3.19%
117,794
-2,198
-2% -$110K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$5.75M 3.01%
142,993
+3,143
+2% +$122K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$5.56M 2.91%
67,839
+5,465
+9% +$432K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.5B
$5.36M 2.81%
41,887
+10,930
+35% +$1.35M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.32B
$2.88M 1.51%
71,731
+1,710
+2% +$70.9K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.72B
$2.82M 1.47%
107,609
+15,099
+16% +$388K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.03M 1.06%
48,716
+4,552
+10% +$182K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$1.63M 0.86%
3,991
– –
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.22M 0.64%
28,884
+2,117
+8% +$89.5K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.19M 0.63%
11,870
+9,064
+323% +$911K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$1.08M 0.57%
3,595
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$973K 0.51%
1,383
– –
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.58B
$877K 0.46%
25,714
+164
+0.6% +$5.55K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.96B
$803K 0.42%
22,927
+1,130
+5% +$40.5K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$792K 0.41%
20,427
+2,841
+16% +$106K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$779K 0.41%
10,001
-632
-6% -$49.3K
AVDE icon
24
Avantis International Equity ETF
AVDE
$19.2B
$726K 0.38%
8,140
+3,136
+63% +$281K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$717K 0.38%
17,638
-909
-5% -$35.7K
1
2

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Andrews Lucia Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Andrews Lucia Wealth Management held 39 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Andrews Lucia Wealth Management's Q2 2026 filing shows 4 new, 19 increased and 10 reduced positions. Its largest new stake was Dimensional National Municipal Bond ETF: 10,779 shares worth $521K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.13M.

  • Andrews Lucia Wealth Management's largest Q2 2026 buy was Dimensional National Municipal Bond ETF: 10,779 shares worth $521K.
  • Andrews Lucia Wealth Management added most to Avantis US Equity ETF in Q2 2026, an estimated $1.35M increase.
  • Andrews Lucia Wealth Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.13M.
  • Andrews Lucia Wealth Management's ten largest holdings make up 85% of its $191M portfolio in Q2 2026.
  • Andrews Lucia Wealth Management opened 4 new positions and closed 0 in Q2 2026.
  • Andrews Lucia Wealth Management's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Andrews Lucia Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.