ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
+10.81%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$893K
Cap. Flow %
0.69%
Top 10 Hldgs %
90.9%
Holding
29
New
3
Increased
10
Reduced
10
Closed
1

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$368K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$295K
3
DFIV icon
Dimensional International Value ETF
DFIV
$243K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$216K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$216K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$363K
2
NDAQ icon
Nasdaq
NDAQ
$326K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$120K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$78.8K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$75.6K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$55.4M 42.7%
1,893,644
-2,588
-0.1% -$75.6K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$13.6M 10.51%
366,058
-1,457
-0.4% -$54.2K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$13.6M 10.49%
259,768
+5,642
+2% +$295K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$9.18M 7.08%
375,845
-14,885
-4% -$363K
DFIV icon
5
Dimensional International Value ETF
DFIV
$12.9B
$6.97M 5.37%
202,717
+7,086
+4% +$243K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$5.25M 4.05%
87,983
+1,902
+2% +$113K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$4.39M 3.39%
153,371
+12,860
+9% +$368K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$4.04M 3.12%
121,561
-3,617
-3% -$120K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$2.97M 2.29%
123,052
+3,427
+3% +$82.6K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.2B
$2.47M 1.91%
47,731
-1,520
-3% -$78.8K
IWB icon
11
iShares Russell 1000 ETF
IWB
$42.6B
$1.69M 1.31%
6,451
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.44B
$1.68M 1.3%
65,224
+4,615
+8% +$119K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.19M 0.92%
15,403
-204
-1% -$15.7K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.15B
$1.09M 0.84%
38,255
-2,590
-6% -$74.1K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.39B
$999K 0.77%
43,930
+6,490
+17% +$148K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$813K 0.63%
1,603
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.2B
$717K 0.55%
3,570
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.1B
$513K 0.4%
6,738
+58
+0.9% +$4.42K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.32B
$507K 0.39%
19,759
-1,375
-7% -$35.3K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$408K 0.31%
5,339
-227
-4% -$17.3K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.77B
$381K 0.29%
15,781
+427
+3% +$10.3K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$332K 0.26%
13,302
+2,300
+21% +$57.4K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$331K 0.26%
7,805
-619
-7% -$26.2K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$251K 0.19%
5,390
– –
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$249K 0.19%
5,000
– –
1
2