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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
+4.59%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.37M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
91.14%
Holding
26
New
2
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$911K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$280K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$251K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$251K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$196K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$425K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$168K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.59K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911

Sector Composition

Rank Sector Weight
1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$51.7M 42.99%
1,904,284
+35,326
+2% +$911K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.6M 10.47%
364,933
+5,801
+2% +$194K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.8M 9.77%
253,383
+4,465
+2% +$196K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$9.15M 7.61%
392,544
-18,258
-4% -$425K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$6.46M 5.37%
196,500
+2,479
+1% +$81.4K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.73M 3.93%
86,351
+1,676
+2% +$87.4K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.91M 3.25%
126,104
-580
-0.5% -$17K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.68M 3.06%
134,760
+10,216
+8% +$280K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.3B
$2.91M 2.42%
60,361
+1,997
+3% +$90.8K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.72M 2.27%
116,104
+4,216
+4% +$97.5K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.1B
$1.57M 1.31%
6,451
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.4M 1.16%
59,064
+8,115
+16% +$195K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 1.01%
16,131
-2,208
-12% -$168K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.12M 0.93%
42,353
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$767K 0.64%
1,602
-2
-0.1% -$911
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.82B
$748K 0.62%
34,773
+3,115
+10% +$65.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$669K 0.56%
3,570
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$481K 0.4%
19,884
+156
+0.8% +$3.73K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.24B
$462K 0.38%
18,871
+789
+4% +$19.2K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$418K 0.35%
5,562
+178
+3% +$13.6K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.72B
$350K 0.29%
15,354
+300
+2% +$6.91K
NDAQ icon
22
Nasdaq
NDAQ
$53.4B
$345K 0.29%
6,915
– –
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$341K 0.28%
8,181
+1,047
+15% +$44.2K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$265K 0.22%
11,002
-362
-3% -$8.59K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.21%
+10,780
New +$251K
1
2

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PB
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Andrews Lucia Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Andrews Lucia Wealth Management held 26 positions worth $120M, up 6.5% from $113M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Andrews Lucia Wealth Management's Q2 2023 filing shows 2 new, 15 increased and 5 reduced positions. Its largest new stake was Schwab US Aggregate Bond ETF: 10,780 shares worth $249K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, down from 0.33% a quarter earlier.

  • Andrews Lucia Wealth Management's largest Q2 2023 buy was Schwab US Aggregate Bond ETF: 10,780 shares worth $249K.
  • Andrews Lucia Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $911K increase.
  • Andrews Lucia Wealth Management's biggest Q2 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $425K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $120M portfolio in Q2 2023.
  • Andrews Lucia Wealth Management opened 2 new positions and closed 0 in Q2 2023.
  • Andrews Lucia Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $120M.

Based on Andrews Lucia Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.