ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
+7.54%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$1.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
91.36%
Holding
28
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$669K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$249K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$204K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$204K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$149K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$217K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$216K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$77.1K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$74.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$61.2M 43.56%
1,914,576
+20,932
+1% +$669K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.1M 10.73%
368,318
+2,260
+0.6% +$92.4K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$14.2M 10.08%
260,070
+302
+0.1% +$16.4K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$9.56M 6.81%
375,804
-41
-0% -$1.04K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13B
$7.49M 5.33%
203,772
+1,055
+0.5% +$38.8K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$5.57M 3.97%
89,427
+1,444
+2% +$90K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$4.88M 3.48%
161,613
+8,242
+5% +$249K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$4.44M 3.16%
121,600
+39
+0% +$1.43K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$3.25M 2.31%
131,289
+8,237
+7% +$204K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.2B
$2.69M 1.92%
47,246
-485
-1% -$27.6K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.44B
$1.79M 1.28%
66,002
+778
+1% +$21.2K
IWB icon
12
iShares Russell 1000 ETF
IWB
$42.6B
$1.64M 1.17%
5,696
-755
-12% -$217K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.16B
$1.36M 0.97%
42,980
+4,725
+12% +$149K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.13M 0.81%
14,772
-631
-4% -$48.4K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.04M 0.74%
46,466
+2,536
+6% +$56.7K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$817K 0.58%
1,469
-134
-8% -$74.6K
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.2B
$751K 0.53%
3,570
– –
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.33B
$737K 0.52%
27,344
+7,585
+38% +$204K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.1B
$466K 0.33%
5,782
-956
-14% -$77.1K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$403K 0.29%
5,342
+3
+0.1% +$226
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.77B
$379K 0.27%
15,106
-675
-4% -$16.9K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$339K 0.24%
13,302
– –
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$326K 0.23%
7,779
-26
-0.3% -$1.09K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$248K 0.18%
5,390
– –
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$245K 0.17%
5,000
– –
1
2