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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
+7.54%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
91.36%
Holding
28
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$632K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$239K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$197K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$197K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$142K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$216K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$207K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.1K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$69.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4K

Sector Composition

Rank Sector Weight
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
$61.2M 43.56%
1,914,576
+20,932
+1% +$632K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.1M 10.73%
368,318
+2,260
+0.6% +$86.3K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.2M 10.08%
260,070
+302
+0.1% +$15.5K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.56M 6.81%
375,804
-41
-0% -$1K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$7.49M 5.33%
203,772
+1,055
+0.5% +$36.6K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.57M 3.97%
89,427
+1,444
+2% +$85.4K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.88M 3.48%
161,613
+8,242
+5% +$239K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.44M 3.16%
121,600
+39
+0% +$1.35K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.25M 2.31%
131,289
+8,237
+7% +$197K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$2.69M 1.92%
47,246
-485
-1% -$26.3K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.79M 1.28%
66,002
+778
+1% +$20K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$1.64M 1.17%
5,696
-755
-12% -$207K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.36M 0.97%
42,980
+4,725
+12% +$142K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.81%
14,772
-631
-4% -$48.4K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.04M 0.74%
46,466
+2,536
+6% +$55.9K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$817K 0.58%
1,469
-134
-8% -$69.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$751K 0.53%
3,570
– –
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.33B
$737K 0.52%
27,344
+7,585
+38% +$197K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$466K 0.33%
17,346
-2,868
-14% -$74.1K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$403K 0.29%
5,342
+3
+0.1% +$226
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$379K 0.27%
15,106
-675
-4% -$16.2K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$339K 0.24%
13,302
– –
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$326K 0.23%
7,779
-26
-0.3% -$1.09K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.18%
10,780
– –
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$245K 0.17%
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 Q1 2024 Portfolio in Review

As of Q1 2024, Andrews Lucia Wealth Management held 28 positions worth $140M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Andrews Lucia Wealth Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

  • Andrews Lucia Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $632K increase.
  • Andrews Lucia Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $207K.
  • Andrews Lucia Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $216K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $140M portfolio in Q1 2024.
  • Andrews Lucia Wealth Management opened 0 new positions and closed 1 in Q1 2024.
  • Andrews Lucia Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $140M.

Based on Andrews Lucia Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.