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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$1.2B
AUM Growth
+$10.7M
Cap. Flow
+$29.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
72
Reduced
128
Closed
19

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.78M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.16M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.79M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.05M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.34M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
3
UPST icon
Upstart Holdings
UPST
+$845K
4
ZS icon
Zscaler
ZS
+$674K
5
CLX icon
Clorox
CLX
+$491K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.4B
$156M 13.06%
2,402,548
+49,340
+2% +$3.3M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$149M 12.48%
2,343,045
-20,881
-0.9% -$1.34M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$93.6M 7.82%
2,287,765
+44,653
+2% +$1.9M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$77.5M 6.47%
802,656
+5,008
+0.6% +$498K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$69.2M 5.78%
2,001,392
+71,476
+4% +$2.52M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$48.7M 4.07%
1,372,127
+60,186
+5% +$2.21M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$42.3M 3.53%
649,432
+16,777
+3% +$1.13M
AAPL icon
8
Apple
AAPL
$4.54T
$35.6M 2.97%
141,969
-2,073
-1% -$489K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.85B
$34.2M 2.86%
1,338,925
+187,940
+16% +$5.16M
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.81B
$31.8M 2.65%
1,293,194
+188,569
+17% +$4.79M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$28.3M 2.36%
1,115,590
+218,308
+24% +$5.78M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$27.8M 2.32%
499,751
-7,742
-2% -$443K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$24.3M 2.03%
718,205
+117,106
+19% +$4.05M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$23.8M 1.99%
955,886
+46,371
+5% +$1.2M
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$23.2M 1.94%
439,797
+17,006
+4% +$920K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.8M 1.82%
224,910
+8,062
+4% +$794K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.33B
$18.1M 1.51%
717,758
+126,968
+21% +$3.34M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.9M 1.33%
270,637
+2,831
+1% +$176K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.6M 1.3%
53,661
+70
+0.1% +$20.4K
MSFT icon
20
Microsoft
MSFT
$3.45T
$14.7M 1.23%
34,896
+309
+0.9% +$132K
AMZN icon
21
Amazon
AMZN
$2.92T
$9.89M 0.83%
45,086
-600
-1% -$123K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.96M 0.75%
19,777
-411
-2% -$190K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.1B
$8.77M 0.73%
142,954
+5,959
+4% +$381K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$6.94M 0.58%
11,785
-192
-2% -$114K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$6.81M 0.57%
50,692
-1,630
-3% -$225K
1
2 3 4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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TCI Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TCI Wealth Advisors held 246 positions worth $1.2B, up 0.9% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCI Wealth Advisors's Q4 2024 filing shows 3 new, 72 increased, 128 reduced and 19 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 12,595 shares worth $407K. The largest sale was Dimensional US Equity ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • TCI Wealth Advisors's largest Q4 2024 buy was iShares International Small Cap Equity Factor ETF: 12,595 shares worth $407K.
  • TCI Wealth Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2024, an estimated $5.78M increase.
  • TCI Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.34M.
  • TCI Wealth Advisors fully exited Zscaler in Q4 2024, selling an estimated $674K.
  • TCI Wealth Advisors's ten largest holdings make up 62% of its $1.2B portfolio in Q4 2024.
  • TCI Wealth Advisors opened 3 new positions and closed 19 in Q4 2024.
  • TCI Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $1.2B.

Based on TCI Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.