ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
-2.94%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$420K
Cap. Flow %
-0.36%
Top 10 Hldgs %
91.08%
Holding
26
New
–
Increased
11
Reduced
9
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$150K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$87.8K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$79.5K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$52.5K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$52.1K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$517K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$211K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$40.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$39.4K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$38.7K

Sector Composition

1 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$49.7M 42.73%
1,896,232
-8,052
-0.4% -$211K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$12.5M 10.75%
367,515
+2,582
+0.7% +$87.8K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$11.6M 9.99%
254,126
+743
+0.3% +$33.9K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$8.8M 7.57%
390,730
-1,814
-0.5% -$40.9K
DFIV icon
5
Dimensional International Value ETF
DFIV
$12.9B
$6.38M 5.49%
195,631
-869
-0.4% -$28.3K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$4.52M 3.89%
86,081
-270
-0.3% -$14.2K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$3.75M 3.22%
125,178
-926
-0.7% -$27.7K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.67M 3.16%
140,511
+5,751
+4% +$150K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$2.7M 2.32%
119,625
+3,521
+3% +$79.5K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.2B
$2.29M 1.97%
49,251
-11,110
-18% -$517K
IWB icon
11
iShares Russell 1000 ETF
IWB
$42.6B
$1.52M 1.3%
6,451
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.44B
$1.44M 1.24%
60,609
+1,545
+3% +$36.7K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.17M 1.01%
15,607
-524
-3% -$39.4K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.15B
$1.05M 0.9%
40,845
-1,508
-4% -$38.7K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$732K 0.63%
1,603
+1
+0.1% +$457
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.39B
$731K 0.63%
37,440
+2,667
+8% +$52.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.2B
$631K 0.54%
3,570
– –
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.32B
$490K 0.42%
21,134
+2,263
+12% +$52.5K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.1B
$473K 0.41%
6,680
+52
+0.8% +$3.68K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$402K 0.35%
5,566
+4
+0.1% +$289
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$340K 0.29%
8,424
+243
+3% +$9.81K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.77B
$337K 0.29%
15,354
– –
NDAQ icon
23
Nasdaq
NDAQ
$53.6B
$326K 0.28%
6,715
-200
-3% -$9.72K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$256K 0.22%
11,002
– –
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$240K 0.21%
5,000
– –
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