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 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$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
+$1.29M
2
+$1.28M
3
+$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 icon
1
Dimensional US Equity ETF
DFUS
$20.9B
$236M 12.51%
3,321,432
+153,007
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$14.4B
$185M 9.8%
2,595,074
+39,237
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$168M 8.91%
3,464,039
+144,548
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27.1B
$134M 7.11%
1,212,762
+67,767
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
$92.5M 4.91%
2,516,301
+323,617
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$91.8M 4.87%
2,362,453
+102,895
DFIV icon
7
Dimensional International Value ETF
DFIV
$19.8B
$85M 4.52%
1,611,107
-18,102
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.55B
$74M 3.93%
2,784,684
+130,168
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.9B
$69.7M 3.7%
697,531
-2,219
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$69.6M 3.7%
2,056,150
+106,750
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.91B
$48M 2.55%
1,426,400
-15,048
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$5.99B
$43M 2.29%
1,335,670
+67,861
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.53B
$33.2M 1.76%
614,735
+10,823
AAPL icon
14
Apple
AAPL
$4.58T
$31.7M 1.68%
124,802
-3,935
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.7B
$29.4M 1.56%
470,810
-7,090
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$28.5M 1.51%
839,456
-36,849
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.9M 1.11%
210,411
-2,849
EBI
18
The RBB Fund Trust Longview Advantage ETF
EBI
$656M
$19.5M 1.03%
336,794
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$18.9M 1%
234,314
-8,814
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$17.5M 0.93%
54,692
+1,067
AVDE icon
21
Avantis International Equity ETF
AVDE
$16.8B
$13.6M 0.72%
160,525
-6,242
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$104B
$13.3M 0.71%
107,256
+307
MSFT icon
23
Microsoft
MSFT
$3.34T
$11.3M 0.6%
30,487
-2,438
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$11.1M 0.59%
270,992
+14,239
CAT icon
25
Caterpillar
CAT
$403B
$10.6M 0.56%
14,956
-101
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