TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$13.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.86M

Top Sells

1
+$1.02M
2
+$975K
3
+$926K
4
D icon
Dominion Energy
D
+$803K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 4.5%
2 Financials 1.86%
3 Industrials 1.7%
4 Healthcare 1.56%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18B
$214M 12.76%
2,952,158
+221,791
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.9B
$168M 10.03%
2,456,384
+83,050
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$136M 8.11%
3,041,107
+299,159
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$19.5B
$103M 6.14%
1,033,176
+117,722
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$80.7M 4.81%
2,092,128
+88,267
DFIV icon
6
Dimensional International Value ETF
DFIV
$14.9B
$72.2M 4.31%
1,565,367
+69,733
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.1B
$67.8M 4.05%
1,795,077
+406,768
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.93B
$61.7M 3.68%
2,258,395
+324,375
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$14.6B
$61.4M 3.66%
689,289
+15,214
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$54.2M 3.23%
1,718,626
+209,542
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$4.53B
$44.9M 2.68%
1,419,401
-1,214
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.87B
$34.5M 2.06%
1,136,506
+141,068
AAPL icon
13
Apple
AAPL
$4.12T
$33.8M 2.02%
132,816
-1,917
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$33M 1.97%
593,655
+5,633
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$28.4M 1.69%
905,189
-32,650
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$12B
$27.9M 1.66%
478,831
-3,470
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$21.7M 1.3%
216,766
-2,348
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$18.8M 1.12%
250,789
-12,327
EBI
19
The RBB Fund Trust Longview Advantage ETF
EBI
$572M
$18.5M 1.1%
336,794
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$565B
$17.7M 1.06%
54,021
+494
MSFT icon
21
Microsoft
MSFT
$3.66T
$17.2M 1.03%
33,201
+909
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$13M 0.78%
109,574
-952
AVDE icon
23
Avantis International Equity ETF
AVDE
$10.9B
$12.8M 0.77%
162,784
+792
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 0.64%
21,419
-27
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$705B
$10.2M 0.61%
15,263
+390
1
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