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
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$11.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.44M

Top Sells

1
+$5.7M
2
+$1.93M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AAPL icon
Apple
AAPL
+$930K

Sector Composition

1 Technology 4.44%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.1B
$183M 12.54%
2,730,367
+247,713
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.4B
$151M 10.36%
2,373,334
-89,424
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$116M 7.94%
2,741,948
+266,152
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.4B
$83.4M 5.71%
915,454
+50,356
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$71.8M 4.92%
2,003,861
-53,973
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.6B
$64.1M 4.39%
1,495,634
+72,652
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.5B
$53.4M 3.66%
674,075
+10,949
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.75B
$51.9M 3.56%
1,934,020
+314,464
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.66B
$49.4M 3.38%
1,388,309
+377,756
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$43.7M 2.99%
1,509,084
+142,481
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.96B
$42.4M 2.9%
1,420,615
+9,255
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$32M 2.2%
588,022
+127,712
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.59B
$29.4M 2.01%
995,438
+141,473
AAPL icon
14
Apple
AAPL
$3.7T
$27.6M 1.89%
134,733
-4,531
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$27.5M 1.89%
937,839
-48,939
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.5B
$26M 1.78%
482,301
-6,572
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$132B
$21.7M 1.49%
219,114
-5,171
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$18M 1.24%
263,116
-5,642
EBI
19
The RBB Fund Trust Longview Advantage ETF
EBI
$546M
$17.1M 1.17%
336,794
-8,194
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$545B
$16.3M 1.11%
53,527
+72
MSFT icon
21
Microsoft
MSFT
$3.82T
$16.1M 1.1%
32,292
-2,095
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$86B
$12.1M 0.83%
110,526
+106,859
AVDE icon
23
Avantis International Equity ETF
AVDE
$9.58B
$12M 0.82%
161,992
+14,634
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.71%
21,446
+1,434
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$661B
$9.19M 0.63%
14,873
+5,558
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