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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
+7.17%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$996K
Cap. Flow %
0.6%
Top 10 Hldgs %
89.14%
Holding
32
New
4
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$781K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$356K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$312K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$287K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$270K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$572K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$296K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$201K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$95K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$49.3K

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
$71.6M 43.11%
1,855,317
-5,393
-0.3% -$201K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.2M 8.54%
243,616
-10,036
-4% -$572K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.6M 8.17%
303,328
-6,798
-2% -$296K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.2M 6.75%
357,145
-3,127
-0.9% -$95K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$9.8M 5.9%
212,490
-948
-0.4% -$42.4K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.9M 4.76%
217,267
+8,104
+4% +$287K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.2M 3.74%
90,575
-412
-0.5% -$27.5K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.56M 3.35%
121,603
-541
-0.4% -$23.8K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.58M 2.76%
145,261
+1,294
+0.9% +$39K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$3.44M 2.07%
47,430
+74
+0.2% +$5.16K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.74M 1.65%
76,801
-526
-0.7% -$18K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.83M 1.1%
76,666
+8,799
+13% +$207K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$1.65M 0.99%
4,501
-140
-3% -$49.3K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.56M 0.94%
41,259
+30
+0.1% +$1.1K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$980K 0.59%
12,415
-43
-0.3% -$3.38K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.33B
$892K 0.54%
29,340
+72
+0.2% +$2.14K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$864K 0.52%
3,570
– –
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$851K 0.51%
19,895
+1,467
+8% +$62.2K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$824K 0.5%
1,382
+1
+0.1% +$587
AVUS icon
20
Avantis US Equity ETF
AVUS
$14B
$810K 0.49%
+7,447
New +$781K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$676K 0.41%
21,373
+9
+0% +$276
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$662K 0.4%
20,629
+463
+2% +$14.3K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$570K 0.34%
17,891
+10
+0.1% +$312
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$501K 0.3%
18,364
+175
+1% +$4.77K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$469K 0.28%
6,519
-128
-2% -$8.9K
1
2

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PB
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HVCM
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Andrews Lucia Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Andrews Lucia Wealth Management held 32 positions worth $166M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Andrews Lucia Wealth Management's Q3 2025 filing shows 4 new, 12 increased and 12 reduced positions. Its largest new stake was Avantis US Equity ETF: 7,447 shares worth $810K. The largest sale was Dimensional US Targeted Value ETF, an estimated $572K.

  • Andrews Lucia Wealth Management's largest Q3 2025 buy was Avantis US Equity ETF: 7,447 shares worth $810K.
  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $287K increase.
  • Andrews Lucia Wealth Management's biggest Q3 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $572K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 89% of its $166M portfolio in Q3 2025.
  • Andrews Lucia Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Andrews Lucia Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $166M.

Based on Andrews Lucia Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.