ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
-5.88%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
+$9.97M
Cap. Flow %
10.5%
Top 10 Hldgs %
90.96%
Holding
26
New
8
Increased
6
Reduced
8
Closed
3

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$10.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$959K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$642K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$582K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$507K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.62M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$665K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$395K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$381K

Sector Composition

1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$40M 42.13%
1,798,335
+4,241
+0.2% +$94.3K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$10.2M 10.71%
+343,238
New +$10.2M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$9.45M 9.95%
242,396
-2,800
-1% -$109K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$8.74M 9.21%
462,721
+924
+0.2% +$17.5K
DFIV icon
5
Dimensional International Value ETF
DFIV
$12.9B
$5.24M 5.52%
203,485
-13,211
-6% -$340K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.86M 4.07%
83,052
-13,642
-14% -$635K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$3.15M 3.32%
125,424
-64,259
-34% -$1.62M
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.2B
$2.19M 2.31%
56,378
-17,122
-23% -$665K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.08M 2.19%
96,549
+7,614
+9% +$164K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.48M 1.56%
19,829
-3,564
-15% -$267K
IWB icon
11
iShares Russell 1000 ETF
IWB
$42.6B
$1.32M 1.39%
6,686
-380
-5% -$75K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$1.19M 1.25%
59,105
+19,407
+49% +$390K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.15B
$959K 1.01%
+44,953
New +$959K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$688K 0.72%
1,713
+1
+0.1% +$402
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.44B
$642K 0.68%
+34,612
New +$642K
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.2B
$634K 0.67%
3,845
– –
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$4.32B
$582K 0.61%
+30,533
New +$582K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$525K 0.55%
7,148
-2,756
-28% -$202K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$3.77B
$507K 0.53%
+27,409
New +$507K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.39B
$488K 0.51%
+23,764
New +$488K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.1B
$430K 0.45%
+6,480
New +$430K
NDAQ icon
22
Nasdaq
NDAQ
$53.6B
$392K 0.41%
6,915
+4,390
+174% +$249K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$225K 0.24%
+5,504
New +$225K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-7,694
Closed -$381K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-1,485
Closed -$261K
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