ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$444K
3
+$325K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$207K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$141K

Top Sells

1
+$2.6M
2
+$1.55M
3
+$483K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$358K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$66.7M 43.32%
1,860,710
-43,110
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$13.7M 8.89%
253,652
-8,960
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.1M 8.52%
310,126
-61,430
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$10.6M 6.87%
360,272
-3,074
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$9.14M 5.94%
213,438
+262
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.23M 4.7%
209,163
+9,404
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.8M 3.77%
90,987
-983
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$5.17M 3.36%
122,144
+2,172
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$4.17M 2.71%
143,967
-1,521
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17B
$3.17M 2.06%
47,356
+144
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.6B
$2.54M 1.65%
77,327
+6,297
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.59M 1.03%
67,867
+1,166
IWB icon
13
iShares Russell 1000 ETF
IWB
$44.7B
$1.58M 1.02%
4,641
-1,055
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.47M 0.95%
41,229
+1,086
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$980K 0.64%
12,458
-321
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.62B
$863K 0.56%
29,268
+790
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$782K 0.51%
1,381
-89
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$779K 0.51%
18,428
+2,884
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.9B
$770K 0.5%
3,570
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.95B
$638K 0.41%
21,364
+4,722
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$599K 0.39%
20,166
+4,675
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$526K 0.34%
+17,881
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$482K 0.31%
18,189
+337
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$444K 0.29%
+6,647
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$417K 0.27%
5,396
+24
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