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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
-2.08%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$868K
Cap. Flow
+$1.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
91.11%
Holding
27
New
1
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$401K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$333K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$181K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$382K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$109K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1K

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
$65.9M 44.23%
1,903,820
-3,151
-0.2% -$109K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.2M 10.21%
371,556
+1,215
+0.3% +$51K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.6M 9.82%
262,612
+3,285
+1% +$181K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.03M 6.07%
363,346
-14,727
-4% -$382K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$7.56M 5.08%
213,176
+4,432
+2% +$169K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.99M 4.02%
91,970
+1,933
+2% +$124K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.83M 3.92%
199,759
+13,001
+7% +$401K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.86M 3.26%
119,972
+16
+0% +$649
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.69M 2.48%
145,488
+10,548
+8% +$274K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$3.01M 2.02%
47,212
+104
+0.2% +$6.65K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.89M 1.27%
71,030
+2,553
+4% +$71.9K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$1.84M 1.23%
5,696
– –
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.55M 1.04%
66,701
+5,348
+9% +$126K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.36M 0.91%
40,143
-982
-2% -$33.7K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$987K 0.66%
12,779
-272
-2% -$21.1K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$837K 0.56%
1,470
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$789K 0.53%
3,570
– –
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.33B
$719K 0.48%
28,478
+475
+2% +$12.7K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$641K 0.43%
15,544
+3,595
+30% +$150K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$488K 0.33%
17,852
+11,957
+203% +$333K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$409K 0.27%
16,642
+1,365
+9% +$34.9K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$406K 0.27%
15,491
+59
+0.4% +$1.57K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$401K 0.27%
5,372
+21
+0.4% +$1.58K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$286K 0.19%
2,844
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$230K 0.15%
1,160
– –
1
2

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PSU
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GC
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PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCC
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EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Andrews Lucia Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Andrews Lucia Wealth Management held 27 positions worth $149M, down 0.58% from $150M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Andrews Lucia Wealth Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

  • Andrews Lucia Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 379 shares worth $204K.
  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $401K increase.
  • Andrews Lucia Wealth Management's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $382K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $149M portfolio in Q1 2025.
  • Andrews Lucia Wealth Management opened 1 new position and closed 0 in Q1 2025.
  • Andrews Lucia Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $149M.

Based on Andrews Lucia Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.