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 | — | 3,168,425.0 | $235.0M | 12.95% | NEW | — | $74.17 | +9.2% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 2,555,837.0 | $178.1M | 9.82% | NEW | — | $69.67 | +13.8% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 3,319,491.0 | $154.7M | 8.53% | NEW | — | $46.59 | +16.6% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 1,144,995.0 | $116.8M | 6.44% | NEW | — | $101.98 | +18.4% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 2,259,558.0 | $89.5M | 4.93% | NEW | — | $39.59 | +10.5% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 2,192,684.0 | $83.4M | 4.60% | NEW | — | $38.03 | +7.7% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 1,629,209.0 | $81.3M | 4.48% | NEW | — | $49.90 | +11.1% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 2,654,516.0 | $70.1M | 3.87% | NEW | — | $26.42 | +8.7% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 699,750.0 | $65.8M | 3.62% | NEW | — | $93.97 | +13.8% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 1,949,400.0 | $63.5M | 3.50% | NEW | — | $32.57 | +24.5% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 1,441,448.0 | $47.5M | 2.62% | NEW | — | $32.94 | +10.0% |
| 12 | DIHP | DIMENSIONAL ETF TRUST | — | 1,267,809.0 | $40.1M | 2.21% | NEW | — | $31.67 | +8.6% |
| 13 | AAPL | APPLE INC | Technology | 128,737.0 | $35.0M | 1.93% | NEW | — | $271.86 | +8.9% |
| 14 | DFGP | DIMENSIONAL ETF TRUST | — | 603,912.0 | $32.7M | 1.80% | NEW | — | $54.07 | +1.1% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 876,305.0 | $28.7M | 1.58% | NEW | — | $32.73 | +14.8% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 477,900.0 | $28.5M | 1.57% | NEW | — | $59.54 | +14.1% |
| 17 | AGG | ISHARES TR | — | 213,260.0 | $21.3M | 1.17% | NEW | — | $99.88 | -1.3% |
| 18 | EBI | RBB FUND TRUST | — | 336,794.0 | $19.1M | 1.05% | NEW | — | $56.58 | +13.5% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 243,128.0 | $18.7M | 1.03% | NEW | — | $77.02 | +25.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 53,625.0 | $18.0M | 0.99% | NEW | — | $335.27 | +9.1% |
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
31.4%
Financial Services
13.2%
Healthcare
12.6%
Industrials
12.2%
Consumer Cyclical
8.9%
Communication Services
7.4%
Consumer Defensive
7.3%
Energy
5.2%
Utilities
1.3%
Basic Materials
0.4%