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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
(+3.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
269
New
17
Increased
91
Reduced
121
Closed
18
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$12.4M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.46M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.09M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.29M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.28M |
| 3 |
Eli Lilly
LLY
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Large Cap Value ETF
DFLV
$6.54B
| $10.5M | 0.56% |
294,720
+24,404
| +9% | +$879K |
|
27
iShares Core S&P 500 ETF
IVV
$888B
| $10.3M | 0.55% |
15,827
+1,013
| +7% | +$692K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.99M | 0.53% |
15,361
+261
| +2% | +$177K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.72M | 0.52% |
20,277
-101
| -0.5% | -$49.6K |
|
30
Johnson & Johnson
JNJ
$621B
| $9.44M | 0.5% |
38,626
-1,892
| -5% | -$441K |
|
|
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $9.19M | 0.49% |
262,236
+2,098
| +0.8% | +$74.1K |
|
32
NVIDIA
NVDA
$4.93T
| $8.74M | 0.46% |
50,133
-454
| -0.9% | -$83.3K |
|
33
ExxonMobil
XOM
$599B
| $8.57M | 0.46% |
50,527
-264
| -0.5% | -$38.5K |
|
34
Amazon
AMZN
$2.66T
| $8.01M | 0.43% |
38,450
-141
| -0.4% | -$31K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$16.9B
| $7.31M | 0.39% |
187,728
+232
| +0.1% | +$9.28K |
|
36
Costco
COST
$411B
| $6.33M | 0.34% |
6,357
-32
| -0.5% | -$31.2K |
|
|
37
Eli Lilly
LLY
$1.05T
| $6.27M | 0.33% |
6,814
-1,237
| -15% | -$1.25M |
|
38
McDonald's
MCD
$194B
| $5.97M | 0.32% |
19,210
-96
| -0.5% | -$30.6K |
|
39
Dimensional World Equity ETF
DFAW
$1.54B
| $5.84M | 0.31% |
79,147
+5,628
| +8% | +$429K |
|
40
Vanguard Value ETF
VTV
$187B
| $5.65M | 0.3% |
28,780
-19
| -0.1% | -$3.8K |
|
41
Chevron
CVX
$363B
| $5.58M | 0.3% |
26,972
-784
| -3% | -$143K |
|
42
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $5.02M | 0.27% |
69,649
+6,610
| +10% | +$494K |
|
43
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $4.94M | 0.26% |
139,106
+25,651
| +23% | +$932K |
|
44
Alphabet (Google) Class C
GOOG
$4.28T
| $4.69M | 0.25% |
16,340
-211
| -1% | -$66.3K |
|
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
| $4.68M | 0.25% |
135,483
-497
| -0.4% | -$17.7K |
|
46
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $4.61M | 0.24% |
102,188
+1,397
| +1% | +$65.7K |
|
|
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
| $4.59M | 0.24% |
108,155
-370
| -0.3% | -$16.4K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.5M | 0.24% |
15,652
-2,635
| -14% | -$828K |
|
49
Woodward
WWD
$23.7B
| $4.47M | 0.24% |
12,490
-48
| -0.4% | -$17.3K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $4.46M | 0.24% |
23,254
-15
| -0.1% | -$3.01K |
|
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