Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2024) → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) About Tci Wealth Advisors, Inc.Investment ActivityTci 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 $134,526,631Dimensional U.S. Equity ETF $129,738,318Dimensional US Marketwide Value ETF $86,732,040Avantis U.S. Small Cap Value ETF $69,918,806Dimensional U.S. Core Equity 2 ETF $53,083,272 Largest New Holdings this Quarter Vanguard Tax-Exempt Bond ETF $369,988 HoldingDIMENSIONAL ETF TRUST $332,977 HoldingSchwab US Small-Cap ETF $301,490 HoldingONEOK $274,022 HoldingDimensional 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 TimeMap of 500 Largest Holdings ofTci Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFASDimensional U.S. Small Cap ETF$134,526,631$3,307,948 ▲2.5%2,157,95013.3%ETFDFUSDimensional U.S. Equity ETF$129,738,318$424,045 ▼-0.3%2,276,91012.8%ETFDFUVDimensional US Marketwide Value ETF$86,732,040$1,592,769 ▲1.9%2,120,5888.5%ETFAVUVAvantis U.S. Small Cap Value ETF$69,918,806$319,083 ▲0.5%746,1196.9%ETFDFACDimensional U.S. Core Equity 2 ETF$53,083,272$2,629,485 ▲5.2%1,661,4485.2%ETFDFIVDimensional International Value ETF$44,326,579$1,110,255 ▲2.6%1,206,1654.4%ETFAVDVAvantis International Small Cap Value ETF$39,505,361$777,610 ▲2.0%599,8383.9%ETFDFATDimensional U.S. Targeted Value ETF$28,575,049$745,582 ▼-2.5%524,9872.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,383,624$471,678 ▼-2.0%238,7552.3%FinanceAAPLApple$22,182,020$523,701 ▲2.4%129,3562.2%Computer and TechnologyDIMENSIONAL ETF TRUST$21,707,980$636,449 ▲3.0%406,6692.1%GLOBAL CORE PLUSDFAXDimensional World ex U.S. Core Equity 2 ETF$19,255,732$1,493,582 ▲8.4%756,9081.9%ETFDFISDimensional International Small Cap ETF$18,524,067$1,215,835 ▲7.0%739,1891.8%ETFDFGRDimensional Global Real Estate ETF$18,494,767$1,323,934 ▲7.7%724,4331.8%ETFAVEMAvantis Emerging Markets Equity ETF$16,539,848$1,219,535 ▼-6.9%285,3671.6%ETFMSFTMicrosoft$14,196,285$144,727 ▼-1.0%33,7431.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$13,928,692$2,757,514 ▼-16.5%53,5931.4%ETFDUHPDimensional US High Profitability ETF$11,210,236$1,220,020 ▲12.2%354,6421.1%ETFDIHPDimensional International High Profitability ETF$11,139,127$396,476 ▲3.7%413,4791.1%ETFDFAEDimensional Emerging Core Equity Market ETF$11,097,857$1,889,895 ▲20.5%448,9421.1%ETFBRK.BBerkshire Hathaway$8,508,839$219,092 ▼-2.5%20,2340.8%FinanceAVDEAvantis International Equity ETF$8,440,897$17,019 ▼-0.2%132,4270.8%ETFAMZNAmazon.com$7,925,866$59,525 ▼-0.7%43,9400.8%Retail/WholesaleIVViShares Core S&P 500 ETF$7,009,203$28,390 ▲0.4%13,3320.7%ETFXOMExxon Mobil$6,687,916$168,433 ▼-2.5%57,5350.7%Oils/EnergyLLYEli Lilly and Company$6,336,485$34,230 ▲0.5%8,1450.6%MedicalCATCaterpillar$6,293,512$728,472 ▲13.1%17,1750.6%Industrial ProductsJNJJohnson & Johnson$6,088,359$84,314 ▼-1.4%38,4880.6%MedicalMCDMcDonald's$5,450,065$7,331 ▼-0.1%19,3300.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,113,694$38,185 ▼-0.7%9,7760.5%FinanceCVXChevron$4,502,723$512,501 ▼-10.2%28,5450.4%Oils/EnergyCOSTCostco Wholesale$4,296,664$19,780 ▲0.5%5,8650.4%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$4,236,286$85,626 ▼-2.0%25,7760.4%ETFNVDANVIDIA$3,777,951$803,300 ▼-17.5%4,1810.4%Computer and TechnologyGOOGAlphabet$3,722,301$28,016 ▲0.8%24,4470.4%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$3,379,139$651,392 ▲23.9%111,8180.3%ETFHONHoneywell International$3,258,139$33,866 ▼-1.0%15,8740.3%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$3,253,839$6,410 ▲0.2%16,2450.3%FinanceCLXClorox$3,238,430$284,172 ▲9.6%21,1510.3%Consumer StaplesABBVAbbVie$2,982,634$120,915 ▼-3.9%16,3790.3%MedicalWWDWoodward$2,917,1840.0%18,9280.3%Computer and TechnologyHDHome Depot$2,902,305$39,894 ▼-1.4%7,5660.3%Retail/WholesaleVOOVanguard S&P 500 ETF$2,898,875$573,911 ▲24.7%6,0310.3%ETFGOOGLAlphabet$2,800,356$51,316 ▲1.9%18,5540.3%Computer and TechnologyKMBKimberly-Clark$2,597,456$1,682 ▼-0.1%20,0810.3%Consumer StaplesPGProcter & Gamble$2,467,552$7,139 ▲0.3%15,2080.2%Consumer StaplesABTAbbott Laboratories$2,174,203$43,759 ▲2.1%19,1290.2%MedicalPEPPepsiCo$2,115,383$52,504 ▼-2.4%12,0870.2%Consumer StaplesDHRDanaher$1,955,558$3,746 ▲0.2%7,8310.2%Multi-Sector ConglomeratesSMSM Energy$1,939,0660.0%38,8980.2%Oils/EnergyVDEVanguard Energy ETF$1,936,912$62,558 ▼-3.1%14,7070.2%ETFMETAMeta Platforms$1,854,433$100,515 ▲5.7%3,8190.2%Computer and TechnologyVBVanguard Small-Cap ETF$1,732,073$136,929 ▼-7.3%7,5770.2%ETFVNQVanguard Real Estate ETF$1,670,977$35,544 ▼-2.1%19,3220.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$1,658,831$83,791 ▲5.3%32,7250.2%ETFQQQInvesco QQQ$1,621,035$200,687 ▲14.1%3,6510.2%FinanceDFLVDimensional US Large Cap Value ETF$1,616,971$354,422 ▲28.1%53,9170.2%ETFBNDVanguard Total Bond Market ETF$1,539,026$506,375 ▲49.0%21,1900.2%ETFVVisa$1,482,473$57,211 ▲4.0%5,3120.1%Business ServicesUNPUnion Pacific$1,444,776$3,689 ▲0.3%5,8750.1%TransportationMAMastercard$1,439,919$11,558 ▼-0.8%2,9900.1%Business ServicesVBKVanguard Small-Cap Growth ETF$1,413,174$261 ▼0.0%5,4200.1%ETFITWIllinois Tool Works$1,391,828$1,342 ▲0.1%5,1870.1%Industrial ProductsIWDiShares Russell 1000 Value ETF$1,304,369$126,622 ▼-8.8%7,2830.1%ETFDVYiShares Select Dividend ETF$1,302,006$73,045 ▼-5.3%10,5700.1%ETFMMM3M$1,299,513$14,744 ▲1.1%12,2510.1%Multi-Sector ConglomeratesIBMInternational Business Machines$1,296,567$29,980 ▼-2.3%6,7900.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,275,280$1,358 ▲0.1%15,9690.1%FinanceCVSCVS Health$1,264,283$82,074 ▼-6.1%15,8510.1%Retail/WholesaleMRKMerck & Co., Inc.$1,232,902$4,750 ▲0.4%9,3440.1%MedicalWMTWalmart$1,104,225$749,648 ▲211.4%18,3520.1%Retail/WholesaleAMGNAmgen$1,102,858$853 ▲0.1%3,8790.1%MedicalUPSTUpstart$1,074,821$163,706 ▲18.0%39,9710.1%Computer and TechnologyAXPAmerican Express$1,055,799$11,157 ▼-1.0%4,6370.1%FinanceNEARBlackRock Short Duration Bond ETF$1,054,514$13,675 ▲1.3%20,8980.1%ETFTSLATesla$1,043,154$120,418 ▼-10.3%5,9340.1%Auto/Tires/TrucksINTCIntel$1,033,292$230,651 ▲28.7%23,3940.1%Computer and TechnologyVZVerizon Communications$1,030,832$17,371 ▲1.7%24,5670.1%Computer and TechnologyQCOMQUALCOMM$1,002,202$508 ▼-0.1%5,9200.1%Computer and TechnologyTXNTexas Instruments$968,140$1,568 ▼-0.2%5,5570.1%Computer and TechnologyUNHUnitedHealth Group$901,839$51,449 ▲6.1%1,8230.1%MedicalLMTLockheed Martin$880,629$427,123 ▼-32.7%1,9360.1%AerospaceGEGeneral Electric$870,230$878 ▲0.1%4,9580.1%TransportationTAT&T$869,978$39,670 ▼-4.4%49,4310.1%Computer and TechnologyZSZscaler$855,470$193 ▼0.0%4,4410.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$846,280$316,339 ▲59.7%11,0380.1%ETFMPCMarathon Petroleum$834,528$72,533 ▲9.5%4,1420.1%Oils/EnergyDFSUDimensional US Sustainability Core 1 ETF$827,699$74,119 ▲9.8%24,0540.1%ETFMCKMcKesson$822,153$10,203 ▲1.3%1,5310.1%MedicalIWFiShares Russell 1000 Growth ETF$818,695$337 ▲0.0%2,4290.1%ETFNOWServiceNow$808,144$44,982 ▲5.9%1,0600.1%Computer and TechnologySCHWCharles Schwab$780,240$302,446 ▼-27.9%10,7860.1%FinanceBACBank of America$773,990$40,385 ▲5.5%20,4110.1%FinanceVUGVanguard Growth ETF$768,378$63,687 ▼-7.7%2,2320.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$766,165$51,296 ▼-6.3%6,5570.1%ETFAMDAdvanced Micro Devices$758,021$79,953 ▲11.8%4,2000.1%Computer and TechnologyRTXRTX$729,475$24,091 ▲3.4%7,4790.1%AerospaceVIGVanguard Dividend Appreciation ETF$715,740$179,483 ▼-20.0%3,9200.1%ETFVTVVanguard Value ETF$714,630$89,410 ▼-11.1%4,3880.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$705,5160.0%1,2680.1%ETFShowing largest 100 holdings. 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