TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+7%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$16.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
62.28%
Holding
225
New
19
Increased
96
Reduced
77
Closed
8

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.31M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.63M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.59M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.49M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.22M
3
NVDA icon
NVIDIA
NVDA
$803K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$746K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$729K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.84%
3 Industrials 2.32%
4 Financials 2.18%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$11.2B
$135M 13.26% 2,157,950 +53,063 +3% +$3.31M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$130M 12.79% 2,276,910 -7,442 -0.3% -$424K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$86.7M 8.55% 2,120,588 +38,943 +2% +$1.59M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
$69.9M 6.89% 746,119 +3,405 +0.5% +$319K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$53.1M 5.23% 1,661,448 +82,300 +5% +$2.63M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13B
$44.3M 4.37% 1,206,165 +30,211 +3% +$1.11M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$39.5M 3.89% 599,838 +11,807 +2% +$778K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
$28.6M 2.82% 524,987 -13,698 -3% -$746K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$23.4M 2.3% 238,755 -4,816 -2% -$472K
AAPL icon
10
Apple
AAPL
$3.45T
$22.2M 2.19% 129,356 +3,054 +2% +$524K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$21.7M 2.14% 406,669 +11,923 +3% +$636K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$19.3M 1.9% 756,908 +58,710 +8% +$1.49M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.72B
$18.5M 1.83% 739,189 +48,517 +7% +$1.22M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
$18.5M 1.82% 724,433 +51,858 +8% +$1.32M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$16.5M 1.63% 285,367 -21,041 -7% -$1.22M
MSFT icon
16
Microsoft
MSFT
$3.77T
$14.2M 1.4% 33,743 -344 -1% -$145K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$13.9M 1.37% 53,593 -10,610 -17% -$2.76M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.24B
$11.2M 1.1% 354,642 +38,596 +12% +$1.22M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.36B
$11.1M 1.1% 413,479 +14,717 +4% +$396K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$11.1M 1.09% 448,942 +76,452 +21% +$1.89M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.51M 0.84% 20,234 -521 -3% -$219K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.68B
$8.44M 0.83% 132,427 -267 -0.2% -$17K
AMZN icon
23
Amazon
AMZN
$2.44T
$7.93M 0.78% 43,940 -330 -0.7% -$59.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$661B
$7.01M 0.69% 13,332 +54 +0.4% +$28.4K
XOM icon
25
Exxon Mobil
XOM
$487B
$6.69M 0.66% 57,535 -1,449 -2% -$168K
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