Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

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About Tci Wealth Advisors, Inc.

Investment Activity

Tci Wealth Advisors, Inc. has $1.01 billion in total holdings as of March 31, 2024.
Tci Wealth Advisors, Inc. owns shares of 217 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 2.90% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Tci Wealth Advisors, Inc. has purchased 206 new stocks and bought additional shares in 96 stocks.
Tci Wealth Advisors, Inc. sold shares of 77 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Dimensional U.S. Small Cap ETF: $134,526,631
Dimensional U.S. Equity ETF: $129,738,318
Dimensional US Marketwide Value ETF: $86,732,040
Avantis U.S. Small Cap Value ETF: $69,918,806
Dimensional U.S. Core Equity 2 ETF: $53,083,272

Largest New Holdings this Quarter

Vanguard Tax-Exempt Bond ETF: $369,988 Holding
DIMENSIONAL ETF TRUST: $332,977 Holding
Schwab US Small-Cap ETF: $301,490 Holding
ONEOK: $274,022 Holding
Dimensional International Core Equity 2 ETF: $257,253 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF: 53,063 shares (about $3.31M)
Dimensional U.S. Core Equity 2 ETF: 82,300 shares (about $2.63M)
Dimensional Emerging Core Equity Market ETF: 76,452 shares (about $1.89M)
Dimensional US Marketwide Value ETF: 38,943 shares (about $1.59M)
Dimensional World ex U.S. Core Equity 2 ETF: 58,710 shares (about $1.49M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 10,610 shares (about $2.76M)
Avantis Emerging Markets Equity ETF: 21,041 shares (about $1.22M)
NVIDIA: 889 shares (about $803.30K)
Dimensional U.S. Targeted Value ETF: 13,698 shares (about $745.58K)
Schwab US Large-Cap ETF: 11,746 shares (about $728.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAS Dimensional U.S. Small Cap ETF	$134,526,631	$3,307,948 ▲	2.5%	2,157,950	13.3%	ETF
DFUS Dimensional U.S. Equity ETF	$129,738,318	$424,045 ▼	-0.3%	2,276,910	12.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$86,732,040	$1,592,769 ▲	1.9%	2,120,588	8.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$69,918,806	$319,083 ▲	0.5%	746,119	6.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$53,083,272	$2,629,485 ▲	5.2%	1,661,448	5.2%	ETF
DFIV Dimensional International Value ETF	$44,326,579	$1,110,255 ▲	2.6%	1,206,165	4.4%	ETF
AVDV Avantis International Small Cap Value ETF	$39,505,361	$777,610 ▲	2.0%	599,838	3.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$28,575,049	$745,582 ▼	-2.5%	524,987	2.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$23,383,624	$471,678 ▼	-2.0%	238,755	2.3%	Finance
AAPL Apple	$22,182,020	$523,701 ▲	2.4%	129,356	2.2%	Computer and Technology
DIMENSIONAL ETF TRUST	$21,707,980	$636,449 ▲	3.0%	406,669	2.1%	GLOBAL CORE PLUS
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$19,255,732	$1,493,582 ▲	8.4%	756,908	1.9%	ETF
DFIS Dimensional International Small Cap ETF	$18,524,067	$1,215,835 ▲	7.0%	739,189	1.8%	ETF
DFGR Dimensional Global Real Estate ETF	$18,494,767	$1,323,934 ▲	7.7%	724,433	1.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$16,539,848	$1,219,535 ▼	-6.9%	285,367	1.6%	ETF
MSFT Microsoft	$14,196,285	$144,727 ▼	-1.0%	33,743	1.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$13,928,692	$2,757,514 ▼	-16.5%	53,593	1.4%	ETF
DUHP Dimensional US High Profitability ETF	$11,210,236	$1,220,020 ▲	12.2%	354,642	1.1%	ETF
DIHP Dimensional International High Profitability ETF	$11,139,127	$396,476 ▲	3.7%	413,479	1.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$11,097,857	$1,889,895 ▲	20.5%	448,942	1.1%	ETF
BRK.B Berkshire Hathaway	$8,508,839	$219,092 ▼	-2.5%	20,234	0.8%	Finance
AVDE Avantis International Equity ETF	$8,440,897	$17,019 ▼	-0.2%	132,427	0.8%	ETF
AMZN Amazon.com	$7,925,866	$59,525 ▼	-0.7%	43,940	0.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$7,009,203	$28,390 ▲	0.4%	13,332	0.7%	ETF
XOM Exxon Mobil	$6,687,916	$168,433 ▼	-2.5%	57,535	0.7%	Oils/Energy
LLY Eli Lilly and Company	$6,336,485	$34,230 ▲	0.5%	8,145	0.6%	Medical
CAT Caterpillar	$6,293,512	$728,472 ▲	13.1%	17,175	0.6%	Industrial Products
JNJ Johnson & Johnson	$6,088,359	$84,314 ▼	-1.4%	38,488	0.6%	Medical
MCD McDonald's	$5,450,065	$7,331 ▼	-0.1%	19,330	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,113,694	$38,185 ▼	-0.7%	9,776	0.5%	Finance
CVX Chevron	$4,502,723	$512,501 ▼	-10.2%	28,545	0.4%	Oils/Energy
COST Costco Wholesale	$4,296,664	$19,780 ▲	0.5%	5,865	0.4%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$4,236,286	$85,626 ▼	-2.0%	25,776	0.4%	ETF
NVDA NVIDIA	$3,777,951	$803,300 ▼	-17.5%	4,181	0.4%	Computer and Technology
GOOG Alphabet	$3,722,301	$28,016 ▲	0.8%	24,447	0.4%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$3,379,139	$651,392 ▲	23.9%	111,818	0.3%	ETF
HON Honeywell International	$3,258,139	$33,866 ▼	-1.0%	15,874	0.3%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$3,253,839	$6,410 ▲	0.2%	16,245	0.3%	Finance
CLX Clorox	$3,238,430	$284,172 ▲	9.6%	21,151	0.3%	Consumer Staples
ABBV AbbVie	$2,982,634	$120,915 ▼	-3.9%	16,379	0.3%	Medical
WWD Woodward	$2,917,184		0.0%	18,928	0.3%	Computer and Technology
HD Home Depot	$2,902,305	$39,894 ▼	-1.4%	7,566	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,898,875	$573,911 ▲	24.7%	6,031	0.3%	ETF
GOOGL Alphabet	$2,800,356	$51,316 ▲	1.9%	18,554	0.3%	Computer and Technology
KMB Kimberly-Clark	$2,597,456	$1,682 ▼	-0.1%	20,081	0.3%	Consumer Staples
PG Procter & Gamble	$2,467,552	$7,139 ▲	0.3%	15,208	0.2%	Consumer Staples
ABT Abbott Laboratories	$2,174,203	$43,759 ▲	2.1%	19,129	0.2%	Medical
PEP PepsiCo	$2,115,383	$52,504 ▼	-2.4%	12,087	0.2%	Consumer Staples
DHR Danaher	$1,955,558	$3,746 ▲	0.2%	7,831	0.2%	Multi-Sector Conglomerates
SM SM Energy	$1,939,066		0.0%	38,898	0.2%	Oils/Energy
VDE Vanguard Energy ETF	$1,936,912	$62,558 ▼	-3.1%	14,707	0.2%	ETF
META Meta Platforms	$1,854,433	$100,515 ▲	5.7%	3,819	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,732,073	$136,929 ▼	-7.3%	7,577	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,670,977	$35,544 ▼	-2.1%	19,322	0.2%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$1,658,831	$83,791 ▲	5.3%	32,725	0.2%	ETF
QQQ Invesco QQQ	$1,621,035	$200,687 ▲	14.1%	3,651	0.2%	Finance
DFLV Dimensional US Large Cap Value ETF	$1,616,971	$354,422 ▲	28.1%	53,917	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,539,026	$506,375 ▲	49.0%	21,190	0.2%	ETF
V Visa	$1,482,473	$57,211 ▲	4.0%	5,312	0.1%	Business Services
UNP Union Pacific	$1,444,776	$3,689 ▲	0.3%	5,875	0.1%	Transportation
MA Mastercard	$1,439,919	$11,558 ▼	-0.8%	2,990	0.1%	Business Services
VBK Vanguard Small-Cap Growth ETF	$1,413,174	$261 ▼	0.0%	5,420	0.1%	ETF
ITW Illinois Tool Works	$1,391,828	$1,342 ▲	0.1%	5,187	0.1%	Industrial Products
IWD iShares Russell 1000 Value ETF	$1,304,369	$126,622 ▼	-8.8%	7,283	0.1%	ETF
DVY iShares Select Dividend ETF	$1,302,006	$73,045 ▼	-5.3%	10,570	0.1%	ETF
MMM 3M	$1,299,513	$14,744 ▲	1.1%	12,251	0.1%	Multi-Sector Conglomerates
IBM International Business Machines	$1,296,567	$29,980 ▼	-2.3%	6,790	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,275,280	$1,358 ▲	0.1%	15,969	0.1%	Finance
CVS CVS Health	$1,264,283	$82,074 ▼	-6.1%	15,851	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,232,902	$4,750 ▲	0.4%	9,344	0.1%	Medical
WMT Walmart	$1,104,225	$749,648 ▲	211.4%	18,352	0.1%	Retail/Wholesale
AMGN Amgen	$1,102,858	$853 ▲	0.1%	3,879	0.1%	Medical
UPST Upstart	$1,074,821	$163,706 ▲	18.0%	39,971	0.1%	Computer and Technology
AXP American Express	$1,055,799	$11,157 ▼	-1.0%	4,637	0.1%	Finance
NEAR BlackRock Short Duration Bond ETF	$1,054,514	$13,675 ▲	1.3%	20,898	0.1%	ETF
TSLA Tesla	$1,043,154	$120,418 ▼	-10.3%	5,934	0.1%	Auto/Tires/Trucks
INTC Intel	$1,033,292	$230,651 ▲	28.7%	23,394	0.1%	Computer and Technology
VZ Verizon Communications	$1,030,832	$17,371 ▲	1.7%	24,567	0.1%	Computer and Technology
QCOM QUALCOMM	$1,002,202	$508 ▼	-0.1%	5,920	0.1%	Computer and Technology
TXN Texas Instruments	$968,140	$1,568 ▼	-0.2%	5,557	0.1%	Computer and Technology
UNH UnitedHealth Group	$901,839	$51,449 ▲	6.1%	1,823	0.1%	Medical
LMT Lockheed Martin	$880,629	$427,123 ▼	-32.7%	1,936	0.1%	Aerospace
GE General Electric	$870,230	$878 ▲	0.1%	4,958	0.1%	Transportation
T AT&T	$869,978	$39,670 ▼	-4.4%	49,431	0.1%	Computer and Technology
ZS Zscaler	$855,470	$193 ▼	0.0%	4,441	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$846,280	$316,339 ▲	59.7%	11,038	0.1%	ETF
MPC Marathon Petroleum	$834,528	$72,533 ▲	9.5%	4,142	0.1%	Oils/Energy
DFSU Dimensional US Sustainability Core 1 ETF	$827,699	$74,119 ▲	9.8%	24,054	0.1%	ETF
MCK McKesson	$822,153	$10,203 ▲	1.3%	1,531	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$818,695	$337 ▲	0.0%	2,429	0.1%	ETF
NOW ServiceNow	$808,144	$44,982 ▲	5.9%	1,060	0.1%	Computer and Technology
SCHW Charles Schwab	$780,240	$302,446 ▼	-27.9%	10,786	0.1%	Finance
BAC Bank of America	$773,990	$40,385 ▲	5.5%	20,411	0.1%	Finance
VUG Vanguard Growth ETF	$768,378	$63,687 ▼	-7.7%	2,232	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$766,165	$51,296 ▼	-6.3%	6,557	0.1%	ETF
AMD Advanced Micro Devices	$758,021	$79,953 ▲	11.8%	4,200	0.1%	Computer and Technology
RTX RTX	$729,475	$24,091 ▲	3.4%	7,479	0.1%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$715,740	$179,483 ▼	-20.0%	3,920	0.1%	ETF
VTV Vanguard Value ETF	$714,630	$89,410 ▼	-11.1%	4,388	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$705,516		0.0%	1,268	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Tci Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Tci Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTci Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information