TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+7.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$120M
Cap. Flow %
8.22%
Top 10 Hldgs %
59.48%
Holding
260
New
33
Increased
91
Reduced
106
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$183M 12.54% 2,730,367 +247,713 +10% +$16.6M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.2B
$151M 10.36% 2,373,334 -89,424 -4% -$5.7M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$116M 7.94% 2,741,948 +266,152 +11% +$11.3M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
$83.4M 5.71% 915,454 +50,356 +6% +$4.59M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$71.8M 4.92% 2,003,861 -53,973 -3% -$1.93M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13B
$64.1M 4.39% 1,495,634 +72,652 +5% +$3.11M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$53.4M 3.66% 674,075 +10,949 +2% +$868K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$51.9M 3.56% 1,934,020 +314,464 +19% +$8.44M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.24B
$49.4M 3.38% 1,388,309 +377,756 +37% +$13.4M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$43.7M 2.99% 1,509,084 +142,481 +10% +$4.12M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.72B
$42.4M 2.9% 1,420,615 +9,255 +0.7% +$276K
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$32M 2.2% 588,022 +127,712 +28% +$6.96M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.36B
$29.4M 2.01% 995,438 +141,473 +17% +$4.17M
AAPL icon
14
Apple
AAPL
$3.45T
$27.6M 1.89% 134,733 -4,531 -3% -$930K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$27.5M 1.89% 937,839 -48,939 -5% -$1.44M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.7B
$26M 1.78% 482,301 -6,572 -1% -$355K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.7M 1.49% 219,114 -5,171 -2% -$513K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$18M 1.24% 263,116 -5,642 -2% -$387K
EBI
19
The RBB Fund Trust Longview Advantage ETF
EBI
$538M
$17.1M 1.17% 336,794 -8,194 -2% -$417K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 1.11% 53,527 +72 +0.1% +$21.9K
MSFT icon
21
Microsoft
MSFT
$3.77T
$16.1M 1.1% 32,292 -2,095 -6% -$1.04M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$12.1M 0.83% 110,526 +106,859 +2,914% +$11.7M
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.68B
$12M 0.82% 161,992 +14,634 +10% +$1.08M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 0.71% 21,446 +1,434 +7% +$697K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$659B
$9.19M 0.63% 14,873 +5,558 +60% +$3.43M