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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.4B
$460K 0.27%
4,163
+1,193
+40% +$131K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.4B
$425K 0.25%
+5,004
New +$435K
AVRE icon
28
Avantis Real Estate ETF
AVRE
$876M
$411K 0.25%
+9,326
New +$422K
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$400K 0.24%
5,553
-765
-12% -$57.1K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$306K 0.18%
3,970
-117
-3% -$9.11K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$303K 0.18%
2,844
– –
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$282K 0.17%
2,806
-1,264
-31% -$127K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$252K 0.15%
1,160
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.13%
3,227
– –
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.54B
$215K 0.13%
2,912
+188
+7% +$14.3K
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.