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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
-1.41%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.64M
Cap. Flow
-$906K
Cap. Flow %
-0.61%
Top 10 Hldgs %
91.21%
Holding
28
New
1
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$141K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$136K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$85.9K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$31.3K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$464K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$246K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$133K

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
$65.4M 43.67%
1,906,971
-13,174
-0.7% -$464K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.4M 10.31%
370,341
-3,133
-0.8% -$133K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.4M 9.63%
259,327
-442
-0.2% -$25.3K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.2M 6.82%
378,073
+993
+0.3% +$25.7K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$7.95M 5.31%
208,744
-177
-0.1% -$6.49K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.94M 3.96%
186,758
+4,639
+3% +$141K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.84M 3.9%
90,037
+294
+0.3% +$19.7K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.76M 3.18%
119,956
-1,701
-1% -$69.5K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.7M 2.47%
134,940
+296
+0.2% +$7.83K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$2.93M 1.96%
47,108
+54
+0.1% +$3.46K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.99M 1.33%
68,477
+859
+1% +$23.6K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$1.79M 1.2%
5,696
– –
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.57M 1.05%
61,353
+3,469
+6% +$85.9K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.4M 0.94%
41,125
-1,365
-3% -$47.2K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.69%
13,051
-383
-3% -$29.7K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$837K 0.56%
1,470
+1
+0.1% +$586
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$789K 0.53%
3,570
– –
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.33B
$776K 0.52%
28,003
+16
+0.1% +$420
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$516K 0.34%
11,949
+3,239
+37% +$136K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$498K 0.33%
5,895
-11,451
-66% -$326K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$434K 0.29%
15,432
+1,150
+8% +$31.3K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$419K 0.28%
5,351
+5
+0.1% +$380
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.81B
$410K 0.27%
15,277
+1
+0% +$25
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$267K 0.18%
2,844
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$233K 0.16%
1,160
+6
+0.5% +$1.23K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Andrews Lucia Wealth Management held 28 positions worth $150M, up 6.1% from $141M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Andrews Lucia Wealth Management's Q4 2024 filing shows 1 new, 14 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,227 shares worth $201K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $464K.

  • Andrews Lucia Wealth Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 3,227 shares worth $201K.
  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $141K increase.
  • Andrews Lucia Wealth Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $464K.
  • Andrews Lucia Wealth Management fully exited Schwab US Aggregate Bond ETF in Q4 2024, selling an estimated $246K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $150M portfolio in Q4 2024.
  • Andrews Lucia Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • Andrews Lucia Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $150M.

Based on Andrews Lucia Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.