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 | DFIV | DIMENSIONAL ETF TRUST | — | 1,611,107.0 | $85.0M | 4.51% | -18K | -1.1% | $52.78 | +5.0% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 2,784,684.0 | $74.0M | 3.93% | +130K | +4.9% | $26.58 | +8.0% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 697,531.0 | $69.7M | 3.70% | — | — | $99.86 | +7.1% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 2,056,150.0 | $69.6M | 3.70% | +107K | +5.5% | $33.86 | +19.8% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 1,426,400.0 | $48.0M | 2.55% | -15K | -1.0% | $33.67 | +7.6% |
| 12 | DIHP | DIMENSIONAL ETF TRUST | — | 1,335,670.0 | $43.0M | 2.29% | +68K | +5.3% | $32.22 | +6.7% |
| 13 | DFGP | DIMENSIONAL ETF TRUST | — | 614,735.0 | $33.2M | 1.76% | +11K | +1.8% | $53.99 | +1.3% |
| 14 | AAPL | APPLE INC | Technology | 124,802.0 | $31.7M | 1.68% | -4K | -3.1% | $253.79 | +16.6% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 470,810.0 | $29.4M | 1.56% | -7K | -1.5% | $62.45 | +8.8% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 839,456.0 | $28.5M | 1.51% | -37K | -4.2% | $33.97 | +10.6% |
| 17 | AGG | ISHARES TR | — | 210,411.0 | $20.9M | 1.11% | -3K | -1.3% | $99.27 | -0.7% |
| 18 | EBI | RBB FUND TRUST | — | 336,794.0 | $19.5M | 1.03% | — | — | $57.86 | +11.0% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 234,314.0 | $18.9M | 1.00% | -9K | -3.6% | $80.58 | +19.9% |
| 20 | VTI | VANGUARD INDEX FDS | — | 54,692.0 | $17.5M | 0.93% | +1K | +2.0% | $320.81 | +14.0% |
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%