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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
+7.48%
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
$1.68B
AUM Growth
+$217M
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
273
New
23
Increased
149
Reduced
58
Closed
11
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$15.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$14.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.4M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$8.78M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$991K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$975K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$881K |
| 4 |
Dominion Energy
D
|
+$803K |
| 5 |
Apple
AAPL
|
+$433K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.86% |
| 3 | Industrials | 1.7% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.13T
| $9.51M | 0.57% |
50,972
+3,544
| +7% | +$618K |
|
27
Amazon
AMZN
$2.66T
| $9.28M | 0.55% |
42,247
+555
| +1% | +$126K |
|
|
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $8.67M | 0.52% |
204,205
+124,191
| +155% | +$5.08M |
|
|
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$7.98B
| $8.47M | 0.51% |
265,995
+9,507
| +4% | +$297K |
|
30
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $7.59M | 0.45% |
230,717
+42,752
| +23% | +$1.37M |
|
31
Johnson & Johnson
JNJ
$611B
| $7.55M | 0.45% |
40,723
-653
| -2% | -$112K |
|
32
iShares Core S&P 500 ETF
IVV
$891B
| $7.48M | 0.45% |
11,171
+298
| +3% | +$192K |
|
33
Caterpillar
CAT
$430B
| $7.18M | 0.43% |
15,051
+10
| +0.1% | +$4.27K |
|
|
DFAI
34
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $6.37M | 0.38% |
175,362
+5,787
| +3% | +$205K |
|
35
Eli Lilly
LLY
$1.03T
| $6.17M | 0.37% |
8,087
+40
| +0.5% | +$29.8K |
|
36
McDonald's
MCD
$191B
| $5.89M | 0.35% |
19,398
-366
| -2% | -$111K |
|
37
ExxonMobil
XOM
$601B
| $5.79M | 0.35% |
51,359
-1,200
| -2% | -$133K |
|
38
Costco
COST
$409B
| $5.69M | 0.34% |
6,148
+217
| +4% | +$208K |
|
39
Vanguard Value ETF
VTV
$187B
| $5.41M | 0.32% |
29,036
+91
| +0.3% | +$16.5K |
|
40
Dimensional World Equity ETF
DFAW
$1.55B
| $5.02M | 0.3% |
69,805
+8,084
| +13% | +$562K |
|
41
JPMorgan Chase
JPM
$919B
| $4.86M | 0.29% |
15,412
+271
| +2% | +$80.6K |
|
42
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $4.7M | 0.28% |
102,657
+5,187
| +5% | +$229K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.61M | 0.28% |
23,704
+34
| +0.1% | +$6.38K |
|
44
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
| $4.54M | 0.27% |
63,051
+14
| +0% | +$974 |
|
45
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.46M | 0.27% |
18,336
+605
| +3% | +$127K |
|
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $4.42M | 0.26% |
137,694
+2,382
| +2% | +$73.5K |
|
47
Chevron
CVX
$362B
| $4.38M | 0.26% |
28,234
-120
| -0.4% | -$18.6K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $4.2M | 0.25% |
17,263
+299
| +2% | +$62.8K |
|
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $4.03M | 0.24% |
+39,500
| New | +$4.01M |
|
|
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
| $3.83M | 0.23% |
93,413
+62,670
| +204% | +$2.51M |
|
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