ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
-0.57%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$2.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
90.1%
Holding
27
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
$738K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$250K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$61.2M 42.75%
1,914,576
– –
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.1M 10.53%
368,318
– –
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$14.2M 9.89%
260,070
– –
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$9.56M 6.68%
375,804
– –
DFIV icon
5
Dimensional International Value ETF
DFIV
$12.9B
$7.49M 5.23%
203,772
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$5.57M 3.9%
89,427
– –
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$4.88M 3.41%
161,613
– –
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$4.44M 3.11%
121,600
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.6B
$3.34M 2.33%
11,392
+5,696
+100% +$1.67M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$3.25M 2.27%
131,289
– –
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.2B
$2.69M 1.88%
47,246
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.44B
$1.79M 1.25%
66,002
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.2B
$1.48M 1.03%
7,140
+3,570
+100% +$738K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.15B
$1.36M 0.95%
42,980
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.13M 0.79%
14,772
– –
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.04M 0.73%
46,466
– –
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$817K 0.57%
1,469
– –
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.32B
$737K 0.51%
27,344
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$114B
$499K 0.35%
1,422
+711
+100% +$250K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.1B
$466K 0.33%
5,782
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$403K 0.28%
5,342
– –
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.77B
$379K 0.26%
15,106
– –
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$339K 0.24%
13,302
– –
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$326K 0.23%
7,779
– –
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$248K 0.17%
5,390
– –
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