We are live on ! Find out more
ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.98M
Cap. Flow
-$433K
Cap. Flow %
-0.37%
Top 10 Hldgs %
91.08%
Holding
26
New
–
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$156K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$90.5K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$83K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$56.6K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$54.8K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$537K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$220K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.4K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$40.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5K

Sector Composition

Rank Sector Weight
1 Financials 0.28%
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
$49.7M 42.73%
1,896,232
-8,052
-0.4% -$220K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.5M 10.75%
367,515
+2,582
+0.7% +$90.5K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.6M 9.99%
254,126
+743
+0.3% +$35.3K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.8M 7.57%
390,730
-1,814
-0.5% -$42.4K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$6.38M 5.49%
195,631
-869
-0.4% -$29K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.52M 3.89%
86,081
-270
-0.3% -$14.9K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.75M 3.22%
125,178
-926
-0.7% -$28.8K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.67M 3.16%
140,511
+5,751
+4% +$156K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.7M 2.32%
119,625
+3,521
+3% +$83K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$2.29M 1.97%
49,251
-11,110
-18% -$537K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$1.52M 1.3%
6,451
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.44M 1.24%
60,609
+1,545
+3% +$37.7K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 1.01%
15,607
-524
-3% -$39.5K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.05M 0.9%
40,845
-1,508
-4% -$40.3K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$732K 0.63%
1,603
+1
+0.1% +$479
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.78B
$731K 0.63%
37,440
+2,667
+8% +$56.6K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$631K 0.54%
3,570
– –
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.33B
$490K 0.42%
21,134
+2,263
+12% +$54.8K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$473K 0.41%
20,040
+156
+0.8% +$3.83K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$402K 0.35%
5,566
+4
+0.1% +$296
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$340K 0.29%
8,424
+243
+3% +$10K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$337K 0.29%
15,354
– –
NDAQ icon
23
Nasdaq
NDAQ
$52.7B
$326K 0.28%
6,715
-200
-3% -$10.1K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$256K 0.22%
11,002
– –
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$240K 0.21%
10,000
– –
1
2

Similar funds

TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Andrews Lucia Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Andrews Lucia Wealth Management held 26 positions worth $116M, down 3.3% from $120M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Andrews Lucia Wealth Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.29% a quarter earlier.

  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $156K increase.
  • Andrews Lucia Wealth Management's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $537K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $116M portfolio in Q3 2023.
  • Andrews Lucia Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • Andrews Lucia Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $116M.

Based on Andrews Lucia Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.