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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
+6.52%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.99M
Cap. Flow
-$1.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
91.24%
Holding
27
New
–
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$628K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$276K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$208K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$190K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$184K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$764K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.3K

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
$61.9M 43.87%
1,920,145
+5,569
+0.3% +$184K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.7M 10.39%
373,474
+5,156
+1% +$208K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.5M 9.55%
259,769
-301
-0.1% -$16.3K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.59M 6.79%
377,080
+1,276
+0.3% +$33.1K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$7.51M 5.32%
208,921
+5,149
+3% +$190K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.4M 3.83%
182,119
+20,506
+13% +$628K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.39M 3.82%
89,743
+316
+0.4% +$19.8K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.56M 3.23%
121,657
+57
+0% +$2.18K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.48M 2.47%
134,644
+3,355
+3% +$87.5K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$2.77M 1.96%
47,054
-192
-0.4% -$11.5K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.82M 1.29%
67,618
+1,616
+2% +$45.1K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$1.69M 1.2%
5,696
-5,696
-50% -$1.73M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.36M 0.96%
42,490
-490
-1% -$16K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.28M 0.91%
57,884
+11,418
+25% +$276K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.73%
13,434
-1,338
-9% -$104K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$786K 0.56%
1,469
– –
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.33B
$737K 0.52%
27,987
+643
+2% +$17.3K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$724K 0.51%
3,570
-3,570
-50% -$764K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$450K 0.32%
17,346
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$400K 0.28%
5,346
+4
+0.1% +$308
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$382K 0.27%
14,282
+980
+7% +$26.3K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$376K 0.27%
15,276
+170
+1% +$4.36K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$362K 0.26%
8,710
+931
+12% +$39.7K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$259K 0.18%
2,844
-2,844
-50% -$258K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$246K 0.17%
10,780
– –
1
2

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GC
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PB
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HVCM
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Andrews Lucia Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Andrews Lucia Wealth Management held 27 positions worth $141M, down 1.4% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Andrews Lucia Wealth Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $628K increase.
  • Andrews Lucia Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.73M.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $141M portfolio in Q3 2024.
  • Andrews Lucia Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • Andrews Lucia Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $141M.

Based on Andrews Lucia Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.