ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M

This Quarter Return

-2.08%

1 Year Return

+11.14%

3 Year Return

+45.6%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$868K (-0.6%)

Cap. Flow

+$1.56M

Cap. Flow % of AUM

1.05%

Top 10 Holdings %Top 10 Hldgs %

91.11%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Dimensional International Core Equity Market ETF DFAI	$380K
2	Schwab US Dividend Equity ETF SCHD	$327K
3	Dimensional Emerging Core Equity Market ETF DFAE	$268K
4	Vanguard S&P 500 ETF VOO	$204K
5	Dimensional US Targeted Value ETF DFAT	$183K

Top Sells

1	Dimensional World ex US Core Equity 2 ETF DFAX	$366K
2	Dimensional US Core Equity 2 ETF DFAC	$109K
3	Dimensional US High Profitability ETF DUHP	$33.2K
4	Vanguard Short-Term Bond ETF BSV	$21K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.9B	$65.9M	44.23%	1,903,820 -3,151	-0.2%	-$109K
2	2 Dimensional US Marketwide Value ETF DFUV $12B	$15.2M	10.21%	371,556 +1,215	+0.3%	+$49.7K
3	3 Dimensional US Targeted Value ETF DFAT $11.2B	$14.6M	9.82%	262,612 +3,285	+1%	+$183K
4	4 Dimensional World ex US Core Equity 2 ETF DFAX $8.98B	$9.03M	6.07%	363,346 -14,727	-4%	-$366K
5	5 Dimensional International Value ETF DFIV $12.3B	$7.56M	5.08%	213,176 +4,432	+2%	+$157K
6	6 Dimensional US Small Cap ETF DFAS $10.7B	$5.99M	4.02%	91,970 +1,933	+2%	+$126K
7	7 Dimensional International Core Equity Market ETF DFAI $10.6B	$5.83M	3.92%	199,759 +13,001	+7%	+$380K
8	8 Dimensional US Core Equity Market ETF DFAU $8.75B	$4.86M	3.26%	119,972 +16	+0%	+$648
9	9 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$3.69M	2.48%	145,488 +10,548	+8%	+$268K
10	10 Dimensional US Equity ETF DFUS $15.8B	$3.01M	2.02%	47,212 +104	+0.2%	+$6.63K
11	11 Dimensional International Small Cap Value ETF DISV $3.39B	$1.89M	1.27%	71,030 +2,553	+4%	+$67.8K
12	12 iShares Russell 1000 ETF IWB $41.6B	$1.84M	1.23%	5,696	–	–
13	13 Dimensional US Real Estate ETF DFAR $1.4B	$1.55M	1.04%	66,701 +5,348	+9%	+$124K
14	14 Dimensional US High Profitability ETF DUHP $8.91B	$1.36M	0.91%	40,143 -982	-2%	-$33.2K
15	15 Vanguard Short-Term Bond ETF BSV $38.3B	$987K	0.66%	12,779 -272	-2%	-$21K
16	16 SPDR S&P MidCap 400 ETF Trust MDY $23.3B	$837K	0.56%	1,470	–	–
17	17 iShares Russell 2000 ETF IWM $65.2B	$789K	0.53%	3,570	–	–
18	18 Dimensional International High Profitability ETF DIHP $4.16B	$719K	0.48%	28,478 +475	+2%	+$12K
19	19 Dimensional Core Fixed Income ETF DFCF $7.15B	$641K	0.43%	15,544 +3,595	+30%	+$148K
20	20 Schwab US Dividend Equity ETF SCHD $71.1B	$488K	0.33%	17,852 +11,957	+203%	+$327K
21	21 Dimensional International Small Cap ETF DFIS $3.28B	$409K	0.27%	16,642 +1,365	+9%	+$33.5K
22	22 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.77B	$406K	0.27%	15,491 +59	+0.4%	+$1.55K
23	23 Vanguard Intermediate-Term Bond ETF BIV $23.3B	$401K	0.27%	5,372 +21	+0.4%	+$1.57K
24	24 iShares Russell 1000 Growth ETF IWF $113B	$286K	0.19%	711	–	–
25	25 Vanguard Small-Cap Value ETF VBR $30.5B	$230K	0.15%	1,160	–	–