TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

1 Technology 4.15%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.4B
$235M 12.95%
3,168,425
+216,267
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$13.3B
$178M 9.82%
2,555,837
+99,453
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$155M 8.53%
3,319,491
+278,384
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$23.4B
$117M 6.44%
1,144,995
+111,819
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$42B
$89.5M 4.93%
2,259,558
+167,430
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$11B
$83.4M 4.6%
2,192,684
+397,607
DFIV icon
7
Dimensional International Value ETF
DFIV
$18.8B
$81.3M 4.48%
1,629,209
+63,842
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.39B
$70.1M 3.87%
2,654,516
+396,121
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.6B
$65.8M 3.62%
699,750
+10,461
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$63.5M 3.5%
1,949,400
+230,774
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.6B
$47.5M 2.62%
1,441,448
+22,047
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$5.77B
$40.1M 2.21%
1,267,809
+131,303
AAPL icon
13
Apple
AAPL
$4.01T
$35M 1.93%
128,737
-4,079
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
$32.7M 1.8%
603,912
+10,257
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$28.7M 1.58%
876,305
-28,884
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$13.2B
$28.5M 1.57%
477,900
-931
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$141B
$21.3M 1.17%
213,260
-3,506
EBI
18
The RBB Fund Trust Longview Advantage ETF
EBI
$617M
$19.1M 1.05%
336,794
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$18.7M 1.03%
243,128
-7,661
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$582B
$18M 0.99%
53,625
-396
MSFT icon
21
Microsoft
MSFT
$2.98T
$15.9M 0.88%
32,925
-276
AVDE icon
22
Avantis International Equity ETF
AVDE
$14.6B
$13.7M 0.76%
166,767
+3,983
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$12.9M 0.71%
106,949
-2,625
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$11.2M 0.61%
256,753
+52,548
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$10.3M 0.57%
15,100
-163
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