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 | — | 3,321,432.0 | $235.5M | 12.51% | +153K | +4.8% | $70.91 | +14.3% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 2,595,074.0 | $184.6M | 9.80% | +39K | +1.5% | $71.13 | +11.5% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 3,464,039.0 | $167.9M | 8.91% | +145K | +4.3% | $48.46 | +12.1% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 1,212,762.0 | $134.0M | 7.11% | +68K | +5.9% | $110.47 | +9.3% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 2,516,301.0 | $92.5M | 4.91% | +324K | +14.8% | $36.76 | +11.4% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 2,362,453.0 | $91.8M | 4.88% | +103K | +4.5% | $38.86 | +12.6% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 2,784,684.0 | $74.0M | 3.93% | +130K | +4.9% | $26.58 | +8.0% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 2,056,150.0 | $69.6M | 3.70% | +107K | +5.5% | $33.86 | +19.8% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | — | 1,335,670.0 | $43.0M | 2.29% | +68K | +5.3% | $32.22 | +6.7% |
| 10 | DFGP | DIMENSIONAL ETF TRUST | — | 614,735.0 | $33.2M | 1.76% | +11K | +1.8% | $53.99 | +1.3% |
| 11 | VTI | VANGUARD INDEX FDS | — | 54,692.0 | $17.5M | 0.93% | +1K | +2.0% | $320.81 | +14.0% |
| 12 | DFSU | DIMENSIONAL ETF TRUST | — | 270,992.0 | $11.1M | 0.59% | +14K | +5.5% | $41.09 | +12.1% |
| 13 | DFLV | DIMENSIONAL ETF TRUST | — | 294,720.0 | $10.5M | 0.56% | +24K | +9.0% | $35.71 | +10.4% |
| 14 | IVV | ISHARES TR | — | 15,827.0 | $10.3M | 0.55% | +1K | +6.8% | $653.23 | +13.7% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,361.0 | $10.0M | 0.53% | +261.0 | +1.7% | $650.35 | +13.9% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 262,236.0 | $9.2M | 0.49% | +2K | +0.8% | $35.04 | +8.0% |
| 17 | DFAW | DIMENSIONAL ETF TRUST | — | 79,147.0 | $5.8M | 0.31% | +6K | +7.7% | $73.78 | +11.8% |
| 18 | DCOR | DIMENSIONAL ETF TRUST | — | 69,649.0 | $5.0M | 0.27% | +7K | +10.5% | $72.08 | +12.6% |
| 19 | DFIC | DIMENSIONAL ETF TRUST | — | 139,106.0 | $4.9M | 0.26% | +26K | +22.6% | $35.53 | +7.1% |
| 20 | DFAU | DIMENSIONAL ETF TRUST | — | 102,188.0 | $4.6M | 0.24% | +1K | +1.4% | $45.12 | +13.5% |
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
27.9%
Industrials
14.5%
Financial Services
12.8%
Healthcare
12.3%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
7.1%
Communication Services
6.6%
Utilities
1.4%
Basic Materials
0.6%