ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
+6.52%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
91.24%
Holding
27
New
–
Increased
15
Reduced
7
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$608K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$252K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$202K
4
DFIV icon
Dimensional International Value ETF
DFIV
$185K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$180K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
$724K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$259K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$103K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$15.7K

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
$61.9M 43.87%
1,920,145
+5,569
+0.3% +$180K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$14.7M 10.39%
373,474
+5,156
+1% +$202K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$13.5M 9.55%
259,769
-301
-0.1% -$15.6K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$9.59M 6.79%
377,080
+1,276
+0.3% +$32.4K
DFIV icon
5
Dimensional International Value ETF
DFIV
$12.9B
$7.51M 5.32%
208,921
+5,149
+3% +$185K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$5.4M 3.83%
182,119
+20,506
+13% +$608K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.1B
$5.39M 3.82%
89,743
+316
+0.4% +$19K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$4.56M 3.23%
121,657
+57
+0% +$2.14K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$3.48M 2.47%
134,644
+3,355
+3% +$86.8K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.2B
$2.77M 1.96%
47,054
-192
-0.4% -$11.3K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.44B
$1.82M 1.29%
67,618
+1,616
+2% +$43.5K
IWB icon
12
iShares Russell 1000 ETF
IWB
$42.6B
$1.69M 1.2%
5,696
-5,696
-50% -$1.69M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.15B
$1.36M 0.96%
42,490
-490
-1% -$15.7K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.28M 0.91%
57,884
+11,418
+25% +$252K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.03M 0.73%
13,434
-1,338
-9% -$103K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$786K 0.56%
1,469
– –
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$4.32B
$737K 0.52%
27,987
+643
+2% +$16.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.1B
$724K 0.51%
3,570
-3,570
-50% -$724K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.1B
$450K 0.32%
5,782
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$400K 0.28%
5,346
+4
+0.1% +$300
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$382K 0.27%
14,282
+980
+7% +$26.2K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.77B
$376K 0.27%
15,276
+170
+1% +$4.19K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$362K 0.26%
8,710
+931
+12% +$38.7K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$114B
$259K 0.18%
711
-711
-50% -$259K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$246K 0.17%
5,390
– –
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