Andrews Lucia Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$11.2M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.06M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$723K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$654K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.79M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$736K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$697K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$395K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-8,552
| Closed | -$395K |
|
Similar funds
Andrews Lucia Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Andrews Lucia Wealth Management held 26 positions worth $94.9M, down 10% from $106M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Andrews Lucia Wealth Management deployed $10.8M of net new capital in Q3 2022, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 343,238 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 0.41% of assets, down from 0.43% a quarter earlier.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $1.79M trimmed.
- Andrews Lucia Wealth Management's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 343,238 shares worth $10.2M.
- Andrews Lucia Wealth Management added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $438K increase.
- Andrews Lucia Wealth Management's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.79M.
- Andrews Lucia Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $395K.
- Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $94.9M portfolio in Q3 2022.
- Andrews Lucia Wealth Management opened 8 new positions and closed 3 in Q3 2022.
- Andrews Lucia Wealth Management's portfolio value fell 10% quarter-over-quarter to $94.9M.
Based on Andrews Lucia Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.