ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
1-Year Return 11.14%
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
Cap. Flow
+$1.56M
Cap. Flow %
1.05%
Top 10 Hldgs %
91.11%
Holding
27
New
1
Increased
16
Reduced
4
Closed
–

Top Buys

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

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$65.9M 44.23%
1,903,820
-3,151
-0.2% -$109K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.2M 10.21%
371,556
+1,215
+0.3% +$49.7K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.9B
$14.6M 9.82%
262,612
+3,285
+1% +$183K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$9.03M 6.07%
363,346
-14,727
-4% -$366K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$7.56M 5.08%
213,176
+4,432
+2% +$157K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.99M 4.02%
91,970
+1,933
+2% +$126K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$5.83M 3.92%
199,759
+13,001
+7% +$380K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$4.86M 3.26%
119,972
+16
+0% +$648
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$3.69M 2.48%
145,488
+10,548
+8% +$268K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.5B
$3.01M 2.02%
47,212
+104
+0.2% +$6.63K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.89M 1.27%
71,030
+2,553
+4% +$67.8K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.4B
$1.84M 1.23%
5,696
– –
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.55M 1.04%
66,701
+5,348
+9% +$124K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.36M 0.91%
40,143
-982
-2% -$33.2K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$987K 0.66%
12,779
-272
-2% -$21K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$837K 0.56%
1,470
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67.8B
$789K 0.53%
3,570
– –
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.41B
$719K 0.48%
28,478
+475
+2% +$12K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$641K 0.43%
15,544
+3,595
+30% +$148K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$71.8B
$488K 0.33%
17,852
+11,957
+203% +$327K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.84B
$409K 0.27%
16,642
+1,365
+9% +$33.5K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$406K 0.27%
15,491
+59
+0.4% +$1.55K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$401K 0.27%
5,372
+21
+0.4% +$1.57K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$286K 0.19%
711
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.8B
$230K 0.15%
1,160
– –
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