We are live on ! Find out more
ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.24M
Cap. Flow
-$2.95M
Cap. Flow %
-1.75%
Top 10 Hldgs %
88.77%
Holding
33
New
1
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$506K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$198K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$131K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$112K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$106K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$252K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$197K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$156K

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
$73.2M 43.51%
1,848,865
-6,452
-0.3% -$252K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.3M 7.9%
223,301
-20,315
-8% -$1.19M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.1M 7.18%
259,133
-44,195
-15% -$2M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.7M 6.95%
357,291
+146
+0% +$4.66K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$10.4M 6.2%
209,201
-3,289
-2% -$156K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.4M 4.99%
220,293
+3,026
+1% +$112K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.26M 3.72%
89,797
-778
-0.9% -$53.6K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.7M 3.39%
121,714
+111
+0.1% +$5.14K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.78M 2.84%
146,772
+1,511
+1% +$48.6K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$3.52M 2.09%
47,493
+63
+0.1% +$4.63K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.88M 1.71%
75,831
-970
-1% -$35.2K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.86M 1.11%
81,193
+4,527
+6% +$106K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.59M 0.95%
41,817
+558
+1% +$21.1K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$1.48M 0.88%
3,969
-532
-12% -$197K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14B
$1.35M 0.8%
12,044
+4,597
+62% +$506K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$977K 0.58%
22,947
+3,052
+15% +$131K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.33B
$885K 0.53%
27,940
-1,400
-5% -$43.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$879K 0.52%
3,570
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$846K 0.5%
10,737
-1,678
-14% -$132K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$834K 0.5%
1,382
– –
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$694K 0.41%
21,063
-310
-1% -$9.87K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$651K 0.39%
19,679
-950
-5% -$31K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$588K 0.35%
17,866
-25
-0.1% -$804
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$509K 0.3%
18,548
+184
+1% +$5K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$465K 0.28%
6,318
-201
-3% -$14.6K
1
2

Similar funds

TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Andrews Lucia Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Andrews Lucia Wealth Management held 33 positions worth $168M, up 1.4% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Andrews Lucia Wealth Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

  • Andrews Lucia Wealth Management's largest Q4 2025 buy was Dimensional World Equity ETF: 2,724 shares worth $202K.
  • Andrews Lucia Wealth Management added most to Avantis US Equity ETF in Q4 2025, an estimated $506K increase.
  • Andrews Lucia Wealth Management's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2M.
  • Andrews Lucia Wealth Management's ten largest holdings make up 89% of its $168M portfolio in Q4 2025.
  • Andrews Lucia Wealth Management opened 1 new position and closed 0 in Q4 2025.
  • Andrews Lucia Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $168M.

Based on Andrews Lucia Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.