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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
+4.25%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.37M
Cap. Flow
+$876K
Cap. Flow %
0.78%
Top 10 Hldgs %
91.31%
Holding
25
New
–
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$784K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$486K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$214K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$117K
5
DFUS
Dimensional US Equity ETF
DFUS
+$92K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K
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
+$95.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
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
$47.6M 42.18%
1,868,958
+30,933
+2% +$784K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12M 10.65%
359,132
+6,249
+2% +$214K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.1M 9.81%
248,918
+823
+0.3% +$38.2K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.47M 8.39%
410,802
-19,815
-5% -$453K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$6.25M 5.54%
194,021
-6,200
-3% -$200K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.46M 3.95%
84,675
+1,476
+2% +$79.9K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.64M 3.23%
126,684
+112
+0.1% +$3.17K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.36M 2.97%
124,544
+18,307
+17% +$486K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$2.59M 2.3%
58,364
+2,118
+4% +$92K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.58M 2.28%
111,888
+366
+0.3% +$8.43K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$1.45M 1.29%
6,451
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 1.24%
18,339
-370
-2% -$28K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.21M 1.07%
50,949
-4,023
-7% -$95.4K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.06M 0.94%
42,353
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$735K 0.65%
1,604
+1
+0.1% +$466
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.78B
$680K 0.6%
31,658
+5,298
+20% +$117K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$637K 0.56%
3,570
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$481K 0.43%
19,728
+138
+0.7% +$3.45K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.33B
$437K 0.39%
18,082
+5
+0% +$118
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$413K 0.37%
5,384
-173
-3% -$13.1K
NDAQ icon
21
Nasdaq
NDAQ
$52.7B
$378K 0.33%
6,915
– –
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$346K 0.31%
15,054
– –
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$303K 0.27%
7,134
+1,570
+28% +$66.4K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$268K 0.24%
11,364
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
– –
-1,340
Closed -$227K

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Andrews Lucia Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Andrews Lucia Wealth Management held 25 positions worth $113M, up 5% from $108M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Andrews Lucia Wealth Management opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.39% a quarter earlier.

  • Andrews Lucia Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $784K increase.
  • Andrews Lucia Wealth Management's biggest Q1 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $453K.
  • Andrews Lucia Wealth Management fully exited SPDR Gold Trust in Q1 2023, selling an estimated $227K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $113M portfolio in Q1 2023.
  • Andrews Lucia Wealth Management opened 0 new positions and closed 1 in Q1 2023.
  • Andrews Lucia Wealth Management's portfolio value rose 5% quarter-over-quarter to $113M.

Based on Andrews Lucia Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.