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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
AUM
$1.88B
AUM Growth
+$69.2M
Cap. Flow
+$51.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
63.96%
Holding
269
New
17
Increased
91
Reduced
121
Closed
18

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$11.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.46M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.15M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$1.29M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.28M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 3.42%
2 Industrials 1.74%
3 Healthcare 1.51%
4 Financials 1.36%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
$236M 12.51%
3,321,432
+153,007
+5% +$11.3M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15B
$185M 9.8%
2,595,074
+39,237
+2% +$2.88M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$168M 8.91%
3,464,039
+144,548
+4% +$7.09M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.1B
$134M 7.11%
1,212,762
+67,767
+6% +$7.46M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$92.5M 4.91%
2,516,301
+323,617
+15% +$12.4M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$91.8M 4.87%
2,362,453
+102,895
+5% +$4.15M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.4B
$85M 4.52%
1,611,107
-18,102
-1% -$959K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.76B
$74M 3.93%
2,784,684
+130,168
+5% +$3.57M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.1B
$69.7M 3.7%
697,531
-2,219
-0.3% -$226K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$69.6M 3.7%
2,056,150
+106,750
+5% +$3.73M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.79B
$48M 2.55%
1,426,400
-15,048
-1% -$524K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.15B
$43M 2.29%
1,335,670
+67,861
+5% +$2.25M
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.63B
$33.2M 1.76%
614,735
+10,823
+2% +$589K
AAPL icon
14
Apple
AAPL
$4.66T
$31.7M 1.68%
124,802
-3,935
-3% -$1.02M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.3B
$29.4M 1.56%
470,810
-7,090
-1% -$450K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$28.5M 1.51%
839,456
-36,849
-4% -$1.28M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 1.11%
210,411
-2,849
-1% -$285K
EBI
18
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$19.5M 1.03%
336,794
– –
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25B
$18.9M 1%
234,314
-8,814
-4% -$732K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$663B
$17.5M 0.93%
54,692
+1,067
+2% +$358K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.4B
$13.6M 0.72%
160,525
-6,242
-4% -$542K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 0.71%
107,256
+307
+0.3% +$39K
MSFT icon
23
Microsoft
MSFT
$2.9T
$11.3M 0.6%
30,487
-2,438
-7% -$1.02M
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$11.1M 0.59%
270,992
+14,239
+6% +$616K
CAT icon
25
Caterpillar
CAT
$429B
$10.6M 0.56%
14,956
-101
-0.7% -$70K
1
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