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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
+8.08%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.06M
Cap. Flow
-$3.16M
Cap. Flow %
-2.05%
Top 10 Hldgs %
90.13%
Holding
29
New
2
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$495K
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$414K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$308K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$194K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$131K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.44M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$302K 0.2%
2,844
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$226K 0.15%
1,160
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$200K 0.13%
3,227
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-379
Closed -$204K
1
2

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MRCM
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EWM
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HVCM
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AGA
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CVSC
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Andrews Lucia Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Andrews Lucia Wealth Management held 29 positions worth $154M, up 3.4% from $149M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Andrews Lucia Wealth Management's Q2 2025 filing shows 2 new, 13 increased, 9 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 17,881 shares worth $526K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.47M.

  • Andrews Lucia Wealth Management's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 17,881 shares worth $526K.
  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $308K increase.
  • Andrews Lucia Wealth Management's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.47M.
  • Andrews Lucia Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $204K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 90% of its $154M portfolio in Q2 2025.
  • Andrews Lucia Wealth Management opened 2 new positions and closed 1 in Q2 2025.
  • Andrews Lucia Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $154M.

Based on Andrews Lucia Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.