TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Return 12.39%
This Quarter Return
-1.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.25B
AUM Growth
+$51.9M
Cap. Flow
+$76.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16

Top Buys

1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
$16.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.69M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$8.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$7.37M

Top Sells

1
DHR icon
Danaher
DHR
$1.06M
2
NVDA icon
NVIDIA
NVDA
$706K
3
AAPL icon
Apple
AAPL
$601K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$560K
5
VDE icon
Vanguard Energy ETF
VDE
$535K

Sector Composition

1 Technology 4.54%
2 Financials 2.13%
3 Healthcare 2.09%
4 Industrials 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.5B
$150M 12.02%
2,482,654
+139,609
+6% +$8.44M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$147M 11.78%
2,462,758
+60,210
+3% +$3.6M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$102M 8.17%
2,475,796
+188,031
+8% +$7.75M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.4B
$75.4M 6.04%
865,098
+62,442
+8% +$5.44M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$67.9M 5.43%
2,057,834
+56,442
+3% +$1.86M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$56M 4.48%
1,422,982
+50,855
+4% +$2M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.8B
$46.2M 3.7%
663,126
+13,694
+2% +$955K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$42.5M 3.4%
1,619,556
+280,631
+21% +$7.37M
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$3.84B
$36.5M 2.92%
1,411,360
+118,166
+9% +$3.05M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$35.4M 2.83%
1,366,603
+251,013
+23% +$6.5M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.24B
$33.5M 2.68%
1,010,553
+292,348
+41% +$9.69M
AAPL icon
12
Apple
AAPL
$3.56T
$30.9M 2.48%
139,264
-2,705
-2% -$601K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$25.9M 2.07%
986,778
+30,892
+3% +$809K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.9B
$25.2M 2.02%
488,873
-10,878
-2% -$560K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$24.6M 1.97%
460,310
+20,513
+5% +$1.1M
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.41B
$23M 1.84%
853,965
+136,207
+19% +$3.67M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.2M 1.78%
224,285
-625
-0.3% -$61.8K
EBI
18
The RBB Fund Trust Longview Advantage ETF
EBI
$539M
$16.3M 1.31%
+344,988
New +$16.3M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$16.2M 1.29%
268,758
-1,879
-0.7% -$113K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$528B
$14.7M 1.18%
53,455
-206
-0.4% -$56.6K
MSFT icon
21
Microsoft
MSFT
$3.68T
$12.9M 1.03%
34,387
-509
-1% -$191K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 0.85%
20,012
+235
+1% +$125K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.78B
$9.77M 0.78%
147,358
+4,404
+3% +$292K
AMZN icon
24
Amazon
AMZN
$2.48T
$8.11M 0.65%
42,635
-2,451
-5% -$466K
JNJ icon
25
Johnson & Johnson
JNJ
$430B
$6.81M 0.55%
41,070
+3,096
+8% +$513K
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