Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 3,829,125.0 | $313.8M | 13.57% | +508K | +15.3% | $81.94 | +2.1% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 2,820,974.0 | $232.3M | 10.05% | +226K | +8.7% | $82.34 | +0.5% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 4,044,731.0 | $222.5M | 9.63% | +581K | +16.8% | $55.01 | +4.5% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 1,388,724.0 | $173.3M | 7.50% | +176K | +14.5% | $124.76 | +0.9% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 3,354,088.0 | $140.0M | 6.06% | +838K | +33.3% | $41.73 | +1.9% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 2,382,827.0 | $105.7M | 4.57% | +20K | +0.9% | $44.36 | +2.9% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 2,436,573.0 | $98.0M | 4.24% | +380K | +18.5% | $40.21 | -1.1% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 1,786,134.0 | $96.5M | 4.17% | +175K | +10.9% | $54.02 | +8.0% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | — | 2,805,784.0 | $81.3M | 3.52% | +21K | +0.8% | $28.97 | +2.3% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 749,670.0 | $77.3M | 3.34% | +52K | +7.5% | $103.05 | +9.2% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 1,647,857.0 | $56.2M | 2.43% | +312K | +23.4% | $34.12 | +4.7% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 1,562,031.0 | $54.7M | 2.37% | +136K | +9.5% | $35.03 | +7.7% |
| 13 | DFGP | DIMENSIONAL ETF TRUST | — | 685,446.0 | $37.3M | 1.61% | +71K | +11.5% | $54.46 | -1.8% |
| 14 | AAPL | APPLE INC | Technology | 123,283.0 | $35.7M | 1.54% | -2K | -1.2% | $289.36 | +8.3% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 465,341.0 | $32.5M | 1.41% | -5K | -1.2% | $69.90 | +2.3% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 800,336.0 | $29.5M | 1.28% | -39K | -4.7% | $36.84 | +4.2% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 229,475.0 | $22.1M | 0.96% | -5K | -2.1% | $96.49 | -1.7% |
| 18 | EBI | RBB FUND TRUST | — | 336,794.0 | $21.9M | 0.95% | — | — | $64.95 | +3.9% |
| 19 | VTI | VANGUARD INDEX FDS | — | 57,474.0 | $21.3M | 0.92% | +3K | +5.1% | $370.04 | +2.2% |
| 20 | AGG | ISHARES TR | — | 200,623.0 | $19.9M | 0.86% | -10K | -4.7% | $98.98 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Industrials
15.4%
Financial Services
14.0%
Healthcare
12.8%
Consumer Defensive
7.1%
Consumer Cyclical
7.0%
Energy
5.4%
Communication Services
4.5%
Utilities
1.3%
Basic Materials
0.6%