ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
+4.59%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$2.23M
Cap. Flow %
1.86%
Top 10 Hldgs %
91.14%
Holding
26
New
2
Increased
15
Reduced
5
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$959K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$279K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$249K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$246K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$207K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$426K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$167K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$18K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$958

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$51.7M 42.99%
1,904,284
+35,326
+2% +$959K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$12.6M 10.47%
364,933
+5,801
+2% +$200K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$11.8M 9.77%
253,383
+4,465
+2% +$207K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$9.15M 7.61%
392,544
-18,258
-4% -$426K
DFIV icon
5
Dimensional International Value ETF
DFIV
$12.9B
$6.46M 5.37%
196,500
+2,479
+1% +$81.4K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$4.73M 3.93%
86,351
+1,676
+2% +$91.8K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$3.91M 3.25%
126,104
-580
-0.5% -$18K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.68M 3.06%
134,760
+10,216
+8% +$279K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.2B
$2.91M 2.42%
60,361
+1,997
+3% +$96.2K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$2.72M 2.27%
116,104
+4,216
+4% +$98.9K
IWB icon
11
iShares Russell 1000 ETF
IWB
$42.6B
$1.57M 1.31%
6,451
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.44B
$1.4M 1.16%
59,064
+8,115
+16% +$192K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.22M 1.01%
16,131
-2,208
-12% -$167K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.15B
$1.12M 0.93%
42,353
– –
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$767K 0.64%
1,602
-2
-0.1% -$958
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.39B
$748K 0.62%
34,773
+3,115
+10% +$67K
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.2B
$669K 0.56%
3,570
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.1B
$481K 0.4%
6,628
+52
+0.8% +$3.78K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.32B
$462K 0.38%
18,871
+789
+4% +$19.3K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$418K 0.35%
5,562
+178
+3% +$13.4K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.77B
$350K 0.29%
15,354
+300
+2% +$6.85K
NDAQ icon
22
Nasdaq
NDAQ
$53.6B
$345K 0.29%
6,915
– –
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$341K 0.28%
8,181
+1,047
+15% +$43.7K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$265K 0.22%
11,002
-362
-3% -$8.71K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$249K 0.21%
+5,390
New +$249K
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