ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
-1.41%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$543K
Cap. Flow %
-0.36%
Top 10 Hldgs %
91.21%
Holding
28
New
1
Increased
15
Reduced
7
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$201K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$147K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$140K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$88.9K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$32.4K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$452K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$246K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$244K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$131K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$67.5K

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
$65.4M 43.67%
1,906,971
-13,174
-0.7% -$452K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.4M 10.31%
370,341
-3,133
-0.8% -$131K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$14.4M 9.63%
259,327
-442
-0.2% -$24.6K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$10.2M 6.82%
378,073
+993
+0.3% +$26.8K
DFIV icon
5
Dimensional International Value ETF
DFIV
$12.9B
$7.95M 5.31%
208,744
-177
-0.1% -$6.74K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$5.94M 3.96%
186,758
+4,639
+3% +$147K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.1B
$5.84M 3.9%
90,037
+294
+0.3% +$19.1K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$4.76M 3.18%
119,956
-1,701
-1% -$67.5K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$3.7M 2.47%
134,940
+296
+0.2% +$8.11K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.2B
$2.93M 1.96%
47,108
+54
+0.1% +$3.36K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.44B
$1.99M 1.33%
68,477
+859
+1% +$25K
IWB icon
12
iShares Russell 1000 ETF
IWB
$42.6B
$1.79M 1.2%
5,696
– –
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.57M 1.05%
61,353
+3,469
+6% +$88.9K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.15B
$1.4M 0.94%
41,125
-1,365
-3% -$46.5K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.03M 0.69%
13,051
-383
-3% -$30.1K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$837K 0.56%
1,470
+1
+0.1% +$570
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.1B
$789K 0.53%
3,570
– –
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.32B
$776K 0.52%
28,003
+16
+0.1% +$443
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$516K 0.34%
11,949
+3,239
+37% +$140K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.1B
$498K 0.33%
5,895
+113
+2% +$9.55K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$434K 0.29%
15,432
+1,150
+8% +$32.4K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$419K 0.28%
5,351
+5
+0.1% +$392
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.77B
$410K 0.27%
15,277
+1
+0% +$27
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$114B
$267K 0.18%
711
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31B
$233K 0.16%
1,160
+6
+0.5% +$1.21K
1
2