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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
+3.19%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.24M
Cap. Flow
-$2.95M
Cap. Flow %
-1.75%
Top 10 Hldgs %
88.77%
Holding
33
New
1
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$506K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$198K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$131K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$112K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$106K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$252K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$197K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$156K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$409K 0.24%
4,070
+970
+31% +$97.5K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$18.3B
$387K 0.23%
5,105
+62
+1% +$4.56K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$337K 0.2%
2,844
– –
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$318K 0.19%
4,087
-1,180
-22% -$92.3K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.8B
$303K 0.18%
2,970
+175
+6% +$17.5K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$246K 0.15%
1,160
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.13%
3,227
– –
DFAW icon
33
Dimensional World Equity ETF
DFAW
$1.64B
$202K 0.12%
+2,724
New +$198K
1
2

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AGA
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CVSC
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Andrews Lucia Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Andrews Lucia Wealth Management held 33 positions worth $168M, up 1.4% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Andrews Lucia Wealth Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

  • Andrews Lucia Wealth Management's largest Q4 2025 buy was Dimensional World Equity ETF: 2,724 shares worth $202K.
  • Andrews Lucia Wealth Management added most to Avantis US Equity ETF in Q4 2025, an estimated $506K increase.
  • Andrews Lucia Wealth Management's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2M.
  • Andrews Lucia Wealth Management's ten largest holdings make up 89% of its $168M portfolio in Q4 2025.
  • Andrews Lucia Wealth Management opened 1 new position and closed 0 in Q4 2025.
  • Andrews Lucia Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $168M.

Based on Andrews Lucia Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.