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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
+6.48%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.48%
Top 10 Hldgs %
95.03%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$50.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.1M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.38M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$51.5M 46.67%
+1,778,445
New +$50.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$12.1M 10.92%
+461,736
New +$12.1M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.7M 10.61%
+246,409
New +$11.6M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$7.3M 6.61%
+222,418
New +$7.38M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.23M 5.64%
+188,830
New +$6.06M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.64M 5.11%
+94,015
New +$5.68M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$3.71M 3.36%
+71,690
New +$3.6M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.09M 2.8%
+104,420
New +$3.08M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$1.87M 1.69%
+7,066
New +$1.82M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 1.62%
+22,078
New +$1.8M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.16M 1.05%
+42,483
New +$1.17M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$892K 0.81%
+10,176
New +$903K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$855K 0.77%
+3,845
New +$869K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$806K 0.73%
+1,557
New +$792K
NDAQ icon
15
Nasdaq
NDAQ
$52.7B
$530K 0.48%
+7,575
New +$516K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$423K 0.38%
+8,552
New +$431K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$387K 0.35%
+15,230
New +$388K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$217K 0.2%
+2,844
New +$211K
MSA icon
19
Mine Safety
MSA
$7.35B
$210K 0.19%
+1,390
New +$209K

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Andrews Lucia Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Andrews Lucia Wealth Management, which disclosed 19 positions worth $110M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,778,445 shares worth $51.5M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, followed by Industrials.

  • Andrews Lucia Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,778,445 shares worth $51.5M.
  • Andrews Lucia Wealth Management's ten largest holdings make up 95% of its $110M portfolio in Q4 2021.
  • Andrews Lucia Wealth Management disclosed 19 positions in Q4 2021, its first 13F filing on record.

Based on Andrews Lucia Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.