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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
+10.81%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.3M
Cap. Flow
+$789K
Cap. Flow %
0.61%
Top 10 Hldgs %
90.9%
Holding
29
New
3
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$343K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$264K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$231K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$340K
2
NDAQ icon
Nasdaq
NDAQ
+$326K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$112K
4
DFUS
Dimensional US Equity ETF
DFUS
+$73.6K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70K

Sector Composition

Rank Sector Weight
1 Financials 0%
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
$55.4M 42.7%
1,893,644
-2,588
-0.1% -$70K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.6M 10.51%
366,058
-1,457
-0.4% -$50.2K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.6M 10.49%
259,768
+5,642
+2% +$264K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.18M 7.08%
375,845
-14,885
-4% -$340K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$6.97M 5.37%
202,717
+7,086
+4% +$231K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.25M 4.05%
87,983
+1,902
+2% +$102K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.39M 3.39%
153,371
+12,860
+9% +$343K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.04M 3.12%
121,561
-3,617
-3% -$112K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.97M 2.29%
123,052
+3,427
+3% +$78.3K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$2.47M 1.91%
47,731
-1,520
-3% -$73.6K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$1.69M 1.31%
6,451
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.68M 1.3%
65,224
+4,615
+8% +$111K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.92%
15,403
-204
-1% -$15.4K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.09M 0.84%
38,255
-2,590
-6% -$69.3K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.78B
$999K 0.77%
43,930
+6,490
+17% +$133K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$813K 0.63%
1,603
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$717K 0.55%
3,570
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$513K 0.4%
20,214
+174
+0.9% +$4.15K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.33B
$507K 0.39%
19,759
-1,375
-7% -$32.9K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$408K 0.31%
5,339
-227
-4% -$16.6K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$381K 0.29%
15,781
+427
+3% +$9.5K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$332K 0.26%
13,302
+2,300
+21% +$54.4K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$331K 0.26%
7,805
-619
-7% -$25.3K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.19%
10,780
– –
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249K 0.19%
10,000
– –
1
2

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GC
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PB
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MRCM
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CCC
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EWM
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HVCM
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Andrews Lucia Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Andrews Lucia Wealth Management held 29 positions worth $130M, up 11% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Andrews Lucia Wealth Management's Q4 2023 filing shows 3 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 494 shares worth $216K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $340K.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.28% a quarter earlier.

  • Andrews Lucia Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 494 shares worth $216K.
  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $343K increase.
  • Andrews Lucia Wealth Management's biggest Q4 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $340K.
  • Andrews Lucia Wealth Management fully exited Nasdaq in Q4 2023, selling an estimated $326K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $130M portfolio in Q4 2023.
  • Andrews Lucia Wealth Management opened 3 new positions and closed 1 in Q4 2023.
  • Andrews Lucia Wealth Management's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Andrews Lucia Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.