We are live on ! Find out more
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$593K 0.31%
18,704
– –
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$21.6B
$568K 0.3%
6,228
+300
+5% +$26.4K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$521K 0.27%
+10,779
New +$520K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31.7B
$457K 0.24%
3,664
-499
-12% -$59.5K
DCOR icon
30
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$456K 0.24%
5,563
+10
+0.2% +$793
AVRE icon
31
Avantis Real Estate ETF
AVRE
$859M
$438K 0.23%
9,250
-76
-0.8% -$3.59K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$353K 0.18%
2,846
+2
+0.1% +$241
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$314K 0.16%
+6,580
New +$315K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$282K 0.15%
1,160
– –
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$271K 0.14%
3,535
-435
-11% -$33.4K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$249K 0.13%
3,227
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$244K 0.13%
+327
New +$237K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.59B
$242K 0.13%
+4,194
New +$240K
DFAW icon
39
Dimensional World Equity ETF
DFAW
$1.69B
$235K 0.12%
2,838
-74
-3% -$5.97K
1
2

Similar funds

PFA
Pillar Financial Advisors Louisville, Kentucky $191M AUM 21.21% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $191M AUM
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
MWM
Magnolia Wealth Management Dothan, Alabama $191M AUM 17.58% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $191M AUM 25.21% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $191M AUM 12.84% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

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.