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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
+8.08%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.06M
Cap. Flow
-$3.16M
Cap. Flow %
-2.05%
Top 10 Hldgs %
90.13%
Holding
29
New
2
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$495K
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$414K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$308K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$194K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$131K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.44M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K

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
$47B
$66.7M 43.32%
1,860,710
-43,110
-2% -$1.44M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.7M 8.89%
253,652
-8,960
-3% -$456K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.1M 8.52%
310,126
-61,430
-17% -$2.47M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10.6M 6.87%
360,272
-3,074
-0.8% -$84.6K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$9.14M 5.94%
213,438
+262
+0.1% +$10.7K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.23M 4.7%
209,163
+9,404
+5% +$308K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.8M 3.77%
90,987
-983
-1% -$58.9K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$5.17M 3.36%
122,144
+2,172
+2% +$85.1K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.17M 2.71%
143,967
-1,521
-1% -$40.8K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.3B
$3.17M 2.06%
47,356
+144
+0.3% +$8.92K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.54M 1.65%
77,327
+6,297
+9% +$194K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.59M 1.03%
67,867
+1,166
+2% +$27.1K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.1B
$1.58M 1.02%
4,641
-1,055
-19% -$331K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.47M 0.95%
41,229
+1,086
+3% +$36.3K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$980K 0.64%
12,458
-321
-3% -$25.1K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.24B
$863K 0.56%
29,268
+790
+3% +$22.2K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$782K 0.51%
1,381
-89
-6% -$47.8K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$779K 0.51%
18,428
+2,884
+19% +$120K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$770K 0.5%
3,570
– –
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.72B
$638K 0.41%
21,364
+4,722
+28% +$131K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$599K 0.39%
20,166
+4,675
+30% +$129K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$526K 0.34%
+17,881
New +$495K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$482K 0.31%
18,189
+337
+2% +$8.8K
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$444K 0.29%
+6,647
New +$414K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$417K 0.27%
5,396
+24
+0.4% +$1.83K
1
2

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GC
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PB
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MRCM
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CCC
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HVCM
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Andrews Lucia Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Andrews Lucia Wealth Management held 29 positions worth $154M, up 3.4% from $149M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Andrews Lucia Wealth Management's Q2 2025 filing shows 2 new, 13 increased, 9 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 17,881 shares worth $526K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.47M.

  • Andrews Lucia Wealth Management's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 17,881 shares worth $526K.
  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $308K increase.
  • Andrews Lucia Wealth Management's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.47M.
  • Andrews Lucia Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $204K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 90% of its $154M portfolio in Q2 2025.
  • Andrews Lucia Wealth Management opened 2 new positions and closed 1 in Q2 2025.
  • Andrews Lucia Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $154M.

Based on Andrews Lucia Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.