ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
+11%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$2.21M
Cap. Flow %
2.06%
Top 10 Hldgs %
91.01%
Holding
25
New
2
Increased
11
Reduced
11
Closed
–

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$964K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$452K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$323K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$255K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$693K
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$275K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$266K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$118K
5
DFIV icon
Dimensional International Value ETF
DFIV
$99.2K

Sector Composition

1 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$44.6M 41.51%
1,838,025
+39,690
+2% +$964K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$11.8M 10.99%
352,883
+9,645
+3% +$323K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$10.9M 10.14%
248,095
+5,699
+2% +$250K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$9.3M 8.65%
430,617
-32,104
-7% -$693K
DFIV icon
5
Dimensional International Value ETF
DFIV
$12.9B
$6.09M 5.66%
200,221
-3,264
-2% -$99.2K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$4.26M 3.96%
83,199
+147
+0.2% +$7.52K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$3.42M 3.18%
126,572
+1,148
+0.9% +$31K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.66M 2.47%
106,237
+9,688
+10% +$243K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$2.45M 2.28%
111,522
+52,417
+89% +$1.15M
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.2B
$2.34M 2.18%
56,246
-132
-0.2% -$5.49K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.41M 1.31%
18,709
-1,120
-6% -$84.3K
IWB icon
12
iShares Russell 1000 ETF
IWB
$42.6B
$1.36M 1.26%
6,451
-235
-4% -$49.5K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.44B
$1.22M 1.14%
54,972
+20,360
+59% +$452K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.15B
$1.02M 0.95%
42,353
-2,600
-6% -$62.4K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$710K 0.66%
1,603
-110
-6% -$48.7K
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.2B
$622K 0.58%
3,570
-275
-7% -$47.9K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.39B
$558K 0.52%
26,360
+2,596
+11% +$54.9K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.1B
$493K 0.46%
6,530
+50
+0.8% +$3.78K
NDAQ icon
19
Nasdaq
NDAQ
$53.6B
$424K 0.39%
6,915
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$413K 0.38%
5,557
-1,591
-22% -$118K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.32B
$399K 0.37%
18,077
-12,456
-41% -$275K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.77B
$324K 0.3%
15,054
-12,355
-45% -$266K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$255K 0.24%
+11,364
New +$255K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$231K 0.21%
5,564
+60
+1% +$2.49K
GLD icon
25
SPDR Gold Trust
GLD
$109B
$227K 0.21%
+1,340
New +$227K