ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
+4.25%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$874K
Cap. Flow %
0.77%
Top 10 Hldgs %
91.31%
Holding
25
New
–
Increased
13
Reduced
5
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$788K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$493K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$209K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$114K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$94.1K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$457K
2
GLD icon
SPDR Gold Trust
GLD
$227K
3
DFIV icon
Dimensional International Value ETF
DFIV
$200K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$95.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$28.3K

Sector Composition

1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$47.6M 42.18%
1,868,958
+30,933
+2% +$788K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$12M 10.65%
359,132
+6,249
+2% +$209K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$11.1M 9.81%
248,918
+823
+0.3% +$36.6K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$9.47M 8.39%
410,802
-19,815
-5% -$457K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13B
$6.25M 5.54%
194,021
-6,200
-3% -$200K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$4.46M 3.95%
84,675
+1,476
+2% +$77.8K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$3.64M 3.23%
126,684
+112
+0.1% +$3.22K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.36M 2.97%
124,544
+18,307
+17% +$493K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.2B
$2.59M 2.3%
58,364
+2,118
+4% +$94.1K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.58M 2.28%
111,888
+366
+0.3% +$8.43K
IWB icon
11
iShares Russell 1000 ETF
IWB
$42.6B
$1.45M 1.29%
6,451
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.4M 1.24%
18,339
-370
-2% -$28.3K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.44B
$1.21M 1.07%
50,949
-4,023
-7% -$95.8K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.16B
$1.06M 0.94%
42,353
– –
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$735K 0.65%
1,604
+1
+0.1% +$458
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.39B
$680K 0.6%
31,658
+5,298
+20% +$114K
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.2B
$637K 0.56%
3,570
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.1B
$481K 0.43%
6,576
+46
+0.7% +$3.37K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.33B
$437K 0.39%
18,082
+5
+0% +$121
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$413K 0.37%
5,384
-173
-3% -$13.3K
NDAQ icon
21
Nasdaq
NDAQ
$53.8B
$378K 0.33%
6,915
– –
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.77B
$346K 0.31%
15,054
– –
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$303K 0.27%
7,134
+1,570
+28% +$66.7K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$268K 0.24%
11,364
– –
GLD icon
25
SPDR Gold Trust
GLD
$109B
– –
-1,340
Closed -$227K