小隐寺数据中心API 小隐寺主站

TCI Wealth Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TCI Wealth Advisors, Inc.

报告期 2026-03-31 · CIK 0001583751

持仓数

251

前50大市值合计

$1.72B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$235.5M

3,321,432

13.7%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$184.6M

2,595,074

10.7%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$167.9M

3,464,039

9.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$134.0M

1,212,762

7.8%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$92.5M

2,516,301

5.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$91.8M

2,362,453

5.3%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$85.0M

1,611,107

4.9%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$74.0M

2,784,684

4.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$69.7M

697,531

4.0%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$69.6M

2,056,150

4.0%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$48.0M

1,426,400

2.8%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$43.0M

1,335,670

2.5%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$33.2M

614,735

1.9%

AAPL APPLE INC

COM

$31.7M

124,802

1.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$29.4M

470,810

1.7%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$28.5M

839,456

1.7%

AGG ISHARES TR

CORE US AGGBD ET

$20.9M

210,411

1.2%

EBI RBB FUND TRUST

LONGVIEW ADVANTG

$19.5M

336,794

1.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$18.9M

234,314

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$17.5M

54,692

1.0%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$13.6M

160,525

0.8%

IJR ISHARES TR

CORE S&P SCP ETF

$13.3M

107,256

0.8%

MSFT MICROSOFT CORP

COM

$11.3M

30,487

0.7%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$11.1M

270,992

0.6%

CAT CATERPILLAR INC

COM

$10.6M

14,956

0.6%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$10.5M

294,720

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$10.3M

15,827

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.0M

15,361

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.7M

20,277

0.6%

JNJ JOHNSON & JOHNSON

COM

$9.4M

38,626

0.5%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$9.2M

262,236

0.5%

NVDA NVIDIA CORPORATION

COM

$8.7M

50,133

0.5%

— EXXON MOBIL CORP

COM

$8.6M

50,527

0.5%

AMZN AMAZON COM INC

COM

$8.0M

38,450

0.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$7.3M

187,728

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$6.3M

6,357

0.4%

LLY ELI LILLY & CO

COM

$6.3M

6,814

0.4%

MCD MCDONALDS CORP

COM

$6.0M

19,210

0.3%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$5.8M

79,147

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.6M

28,780

0.3%

CVX CHEVRON CORPORATION

COM

$5.6M

26,972

0.3%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$5.0M

69,649

0.3%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$4.9M

139,106

0.3%

GOOG ALPHABET INC

CAP STK CL C

$4.7M

16,340

0.3%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$4.7M

135,483

0.3%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$4.6M

102,188

0.3%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$4.6M

108,155

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$4.5M

15,652

0.3%

WWD WOODWARD INC

COM

$4.5M

12,490

0.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.5M

23,254

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

DFUS13.7%DFAS10.7%DFUV9.7%AVUV7.8%DUHP5.4%DFAC5.3%