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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
+11%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.6M
Cap. Flow
+$2.18M
Cap. Flow %
2.02%
Top 10 Hldgs %
91.01%
Holding
25
New
2
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$965K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$424K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$321K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$250K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$667K
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$265K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$253K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$118K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
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
$44.6M 41.51%
1,838,025
+39,690
+2% +$965K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.8M 10.99%
352,883
+9,645
+3% +$321K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.9M 10.14%
248,095
+5,699
+2% +$250K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.3M 8.65%
430,617
-32,104
-7% -$667K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$6.09M 5.66%
200,221
-3,264
-2% -$94.7K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.26M 3.96%
83,199
+147
+0.2% +$7.57K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.42M 3.18%
126,572
+1,148
+0.9% +$31.2K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.66M 2.47%
106,237
+9,688
+10% +$233K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.45M 2.28%
111,522
+52,417
+89% +$1.12M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$2.34M 2.18%
56,246
-132
-0.2% -$5.52K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 1.31%
18,709
-1,120
-6% -$84K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$1.36M 1.26%
6,451
-235
-4% -$49.7K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.22M 1.14%
54,972
+20,360
+59% +$424K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.02M 0.95%
42,353
-2,600
-6% -$61.6K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$710K 0.66%
1,603
-110
-6% -$48.6K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$622K 0.58%
3,570
-275
-7% -$48.9K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.78B
$558K 0.52%
26,360
+2,596
+11% +$55K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$493K 0.46%
19,590
+150
+0.8% +$3.7K
NDAQ icon
19
Nasdaq
NDAQ
$52.7B
$424K 0.39%
6,915
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$413K 0.38%
5,557
-1,591
-22% -$118K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.33B
$399K 0.37%
18,077
-12,456
-41% -$265K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$324K 0.3%
15,054
-12,355
-45% -$253K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$255K 0.24%
+11,364
New +$248K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$231K 0.21%
5,564
+60
+1% +$2.48K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$227K 0.21%
+1,340
New +$216K

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GC
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PB
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CCC
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EWM
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HVCM
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Andrews Lucia Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Andrews Lucia Wealth Management held 25 positions worth $108M, up 13% from $94.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Andrews Lucia Wealth Management's Q4 2022 filing shows 2 new, 11 increased and 11 reduced positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 11,364 shares worth $255K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.41% a quarter earlier.

  • Andrews Lucia Wealth Management's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 11,364 shares worth $255K.
  • Andrews Lucia Wealth Management added most to Dimensional Emerging Core Equity Market ETF in Q4 2022, an estimated $1.12M increase.
  • Andrews Lucia Wealth Management's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $667K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $108M portfolio in Q4 2022.
  • Andrews Lucia Wealth Management opened 2 new positions and closed 0 in Q4 2022.
  • Andrews Lucia Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Andrews Lucia Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.