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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
-5.88%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$10.8M
Cap. Flow
+$10.8M
Cap. Flow %
11.41%
Top 10 Hldgs %
90.96%
Holding
26
New
8
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.06M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$723K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$654K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$572K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.79M
2
DFUS
Dimensional US Equity ETF
DFUS
+$736K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$697K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K
5
SCHO icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$40M 42.13%
1,798,335
+4,241
+0.2% +$104K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.2M 10.71%
+343,238
New +$11.2M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.45M 9.95%
242,396
-2,800
-1% -$119K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.74M 9.21%
462,721
+924
+0.2% +$19.6K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$5.24M 5.52%
203,485
-13,211
-6% -$378K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.86M 4.07%
83,052
-13,642
-14% -$697K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.15M 3.32%
125,424
-64,259
-34% -$1.79M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$2.19M 2.31%
56,378
-17,122
-23% -$736K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.08M 2.19%
96,549
+7,614
+9% +$183K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 1.56%
19,829
-3,564
-15% -$272K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$1.32M 1.39%
6,686
-380
-5% -$83.3K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.19M 1.25%
59,105
+19,407
+49% +$438K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$959K 1.01%
+44,953
New +$1.06M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$688K 0.72%
1,713
+1
+0.1% +$442
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$642K 0.68%
+34,612
New +$723K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$634K 0.67%
3,845
– –
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.33B
$582K 0.61%
+30,533
New +$654K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$525K 0.55%
7,148
-2,756
-28% -$213K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.81B
$507K 0.53%
+27,409
New +$572K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.78B
$488K 0.51%
+23,764
New +$564K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$430K 0.45%
+19,440
New +$472K
NDAQ icon
22
Nasdaq
NDAQ
$52.7B
$392K 0.41%
6,915
-660
-9% -$38.8K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$225K 0.24%
+5,504
New +$239K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,388
Closed -$381K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,485
Closed -$261K
1
2

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GC
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PB
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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.