TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.21%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
77
Reduced
123
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 3 |
Upstart Holdings
UPST
|
$835K |
| 4 |
Zscaler
ZS
|
$674K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Small Cap ETF
DFAS
$11.2B
| $156M | 13.06% | 2,402,548 +49,340 | +2% | +$3.21M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $149M | 12.48% | 2,343,045 -20,881 | -0.9% | -$1.33M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $93.6M | 7.82% | 2,287,765 +44,653 | +2% | +$1.83M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $77.5M | 6.47% | 802,656 +5,008 | +0.6% | +$483K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $69.2M | 5.78% | 2,001,392 +71,476 | +4% | +$2.47M |
|
6
Dimensional International Value ETF
DFIV
$13B
| $48.7M | 4.07% | 1,372,127 +60,186 | +5% | +$2.14M |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $42.3M | 3.53% | 649,432 +16,777 | +3% | +$1.09M |
|
|
8
Apple
AAPL
$3.45T
| $35.6M | 2.97% | 141,969 -2,073 | -1% | -$519K |
|
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $34.2M | 2.86% | 1,338,925 +187,940 | +16% | +$4.8M |
|
10
Dimensional International Small Cap ETF
DFIS
$3.72B
| $31.8M | 2.65% | 1,293,194 +188,569 | +17% | +$4.63M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $28.3M | 2.36% | 1,115,590 +218,308 | +24% | +$5.54M |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $27.8M | 2.32% | 499,751 -7,742 | -2% | -$431K |
|
13
Dimensional US High Profitability ETF
DUHP
$9.24B
| $24.3M | 2.03% | 718,205 +117,106 | +19% | +$3.96M |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $23.8M | 1.99% | 955,886 +46,371 | +5% | +$1.15M |
|
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $23.2M | 1.94% | 439,797 +17,006 | +4% | +$898K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.8M | 1.82% | 224,910 +8,062 | +4% | +$781K |
|
17
Dimensional International High Profitability ETF
DIHP
$4.36B
| $18.1M | 1.51% | 717,758 +126,968 | +21% | +$3.2M |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $15.9M | 1.33% | 270,637 +2,831 | +1% | +$166K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 1.3% | 53,661 +70 | +0.1% | +$20.3K |
|
20
Microsoft
MSFT
$3.77T
| $14.7M | 1.23% | 34,896 +309 | +0.9% | +$130K |
|
21
Amazon
AMZN
$2.44T
| $9.89M | 0.83% | 45,086 -600 | -1% | -$132K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.96M | 0.75% | 19,777 -411 | -2% | -$186K |
|
23
Avantis International Equity ETF
AVDE
$8.68B
| $8.77M | 0.73% | 142,954 +5,959 | +4% | +$366K |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $6.94M | 0.58% | 11,785 -192 | -2% | -$113K |
|
25
NVIDIA
NVDA
$4.25T
| $6.81M | 0.57% | 50,692 -1,630 | -3% | -$219K |
|