Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2024) About Tci Wealth Advisors, Inc.Investment ActivityTci Wealth Advisors, Inc. has $1.19 billion in total holdings as of September 30, 2024.Tci Wealth Advisors, Inc. owns shares of 243 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Tci Wealth Advisors, Inc. has purchased 221 new stocks and bought additional shares in 115 stocks.Tci Wealth Advisors, Inc. sold shares of 81 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Small Cap ETF $152,629,080Dimensional U.S. Equity ETF $147,036,197Dimensional US Marketwide Value ETF $93,515,357Avantis U.S. Small Cap Value ETF $76,534,373Dimensional U.S. Core Equity 2 ETF $66,176,819 Largest New Holdings this Quarter Avantis All Equity Markets ETF $379,894 HoldingSPDR Bloomberg High Yield Bond ETF $317,622 HoldingSchwab US Dividend Equity ETF $281,848 HoldingInvesco S&P 500 Equal Weight ETF $248,124 HoldingConstellation Energy $246,209 Holding Largest Purchases this Quarter Dimensional Emerging Core Equity Market ETF 246,279 shares (about $6.75M)Dimensional U.S. Small Cap ETF 96,006 shares (about $6.23M)Dimensional International Small Cap ETF 195,282 shares (about $5.24M)Dimensional Global Real Estate ETF 180,924 shares (about $5.22M)Dimensional U.S. Core Equity 2 ETF 142,776 shares (about $4.90M) Largest Sales this Quarter Clorox 7,601 shares (about $1.24M)Woodward 5,793 shares (about $993.56K)Abbott Laboratories 7,795 shares (about $888.71K)Dimensional U.S. Targeted Value ETF 7,088 shares (about $394.31K)iShares Treasury Floating Rate Bond ETF 6,819 shares (about $345.04K) 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$152,629,080$6,226,950 ▲4.3%2,353,20812.9%ETFDFUSDimensional U.S. Equity ETF$147,036,197$2,970,859 ▲2.1%2,363,92612.4%ETFDFUVDimensional US Marketwide Value ETF$93,515,357$2,909,212 ▲3.2%2,243,1127.9%ETFAVUVAvantis U.S. Small Cap Value ETF$76,534,373$2,734,097 ▲3.7%797,6486.5%ETFDFACDimensional U.S. Core Equity 2 ETF$66,176,819$4,895,789 ▲8.0%1,929,9165.6%ETFDFIVDimensional International Value ETF$49,958,708$2,536,166 ▲5.3%1,311,9414.2%ETFAVDVAvantis International Small Cap Value ETF$44,709,763$1,504,212 ▲3.5%632,6553.8%ETFAAPLApple$33,561,893$771,698 ▲2.4%144,0422.8%Computer and TechnologyDFGRDimensional Global Real Estate ETF$33,217,415$5,221,465 ▲18.7%1,150,9852.8%ETFDFISDimensional International Small Cap ETF$29,637,095$5,239,417 ▲21.5%1,104,6252.5%ETFDFATDimensional U.S. Targeted Value ETF$28,231,860$394,306 ▼-1.4%507,4932.4%ETFDFAEDimensional Emerging Core Equity Market ETF$24,594,490$6,750,505 ▲37.8%897,2822.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$24,566,008$2,230,784 ▲10.0%909,5152.1%ETFDIMENSIONAL ETF TRUST$23,295,808$308,395 ▼-1.3%422,7912.0%GLOBAL CORE PLUSAGGiShares Core U.S. Aggregate Bond ETF$21,960,202$78,586 ▼-0.4%216,8481.9%FinanceDUHPDimensional US High Profitability ETF$20,479,461$3,749,611 ▲22.4%601,0991.7%ETFAVEMAvantis Emerging Markets Equity ETF$17,300,270$77,132 ▼-0.4%267,8061.5%ETFDIHPDimensional International High Profitability ETF$16,364,886$2,967,031 ▲22.1%590,7901.4%ETFVTIVanguard Total Stock Market ETF$15,174,696$37,094 ▼-0.2%53,5911.3%ETFMSFTMicrosoft$14,882,632$261,189 ▲1.8%34,5871.3%Computer and TechnologyBRK.BBerkshire Hathaway$9,291,769$287,664 ▼-3.0%20,1880.8%FinanceAVDEAvantis International Equity ETF$9,182,775$323,755 ▲3.7%136,9950.8%ETFAMZNAmazon.com$8,512,641$219,123 ▲2.6%45,6860.7%Retail/WholesaleLLYEli Lilly and Company$7,261,428$34,553 ▲0.5%8,1960.6%MedicalIVViShares Core S&P 500 ETF$6,908,507$97,482 ▼-1.4%11,9770.6%ETFXOMExxon Mobil$6,837,578$117 ▼0.0%58,3310.6%Oils/EnergyNVDANVIDIA$6,353,995$463,416 ▲7.9%52,3220.5%Computer and TechnologyJNJJohnson & Johnson$6,301,743$52,346 ▼-0.8%38,8850.5%MedicalCATCaterpillar$6,097,867$16,818 ▲0.3%15,5910.5%Industrial ProductsMCDMcDonald's$5,895,283$10,353 ▼-0.2%19,3600.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,539,865$48,198 ▼-0.9%9,6550.5%FinanceCOSTCostco Wholesale$5,115,542$93,977 ▼-1.8%5,7700.4%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$4,560,140$392,991 ▲9.4%143,4910.4%ETFQUALiShares MSCI USA Quality Factor ETF$4,320,413$183,783 ▼-4.1%24,0960.4%ETFCVXChevron$4,245,371$50,661 ▲1.2%28,8270.4%Oils/EnergyGOOGAlphabet$4,157,691$12,205 ▲0.3%24,8680.4%Computer and TechnologyJPMJPMorgan Chase & Co.$3,440,777$31,840 ▲0.9%16,3180.3%FinanceGOOGLAlphabet$3,357,327$244,796 ▲7.9%20,2430.3%Computer and TechnologyHONHoneywell International$3,282,969$5,581 ▼-0.2%15,8820.3%Multi-Sector ConglomeratesABBVAbbVie$3,215,912$16,391 ▼-0.5%16,2850.3%MedicalKMBKimberly-Clark$2,872,890$6,687 ▲0.2%20,1920.2%Consumer StaplesHDHome Depot$2,754,065$80,227 ▲3.0%6,7970.2%Retail/WholesalePGProcter & Gamble$2,619,075$5,542 ▼-0.2%15,1220.2%Consumer StaplesVOOVanguard S&P 500 ETF$2,610,271$25,855 ▼-1.0%4,9470.2%ETFPEPPepsiCo$2,547,215$11,394 ▲0.4%14,9790.2%Consumer StaplesMETAMeta Platforms$2,397,389$134,524 ▲5.9%4,1880.2%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$2,332,133$204,270 ▲9.6%75,6940.2%ETFQQQInvesco QQQ$2,272,663$102,992 ▲4.7%4,6560.2%FinanceWWDWoodward$2,252,784$993,557 ▼-30.6%13,1350.2%AerospaceCLXClorox$2,208,083$1,238,279 ▼-35.9%13,5540.2%Consumer StaplesDHRDanaher$2,192,744$10,009 ▲0.5%7,8870.2%Multi-Sector ConglomeratesVNQVanguard Real Estate ETF$2,059,563$177,208 ▲9.4%21,1410.2%ETFAVLVAvantis U.S. Large Cap Value ETF$1,800,780$223,822 ▲14.2%27,3550.2%ETFUPSTUpstart$1,790,688$109,307 ▲6.5%44,7560.2%FinanceVDEVanguard Energy ETF$1,762,711$19,473 ▼-1.1%14,3930.1%ETFVBVanguard Small-Cap ETF$1,741,157$2,372 ▼-0.1%7,3400.1%ETFTSLATesla$1,730,445$8,372 ▼-0.5%6,6140.1%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$1,700,016$184,843 ▼-9.8%22,6340.1%ETFWMTWalmart$1,662,707$137,516 ▲9.0%20,5910.1%Retail/WholesaleDFSUDimensional US Sustainability Core 1 ETF$1,628,224$641,578 ▲65.0%43,7930.1%ETFDIMENSIONAL ETF TRUST$1,608,797$1,128,462 ▲234.9%25,3510.1%WORLD EQUITY ETFSMSM Energy$1,554,7540.0%38,8980.1%Oils/EnergyIBMInternational Business Machines$1,548,897$120,268 ▲8.4%7,0060.1%Computer and TechnologyMAMastercard$1,495,892$6,914 ▲0.5%3,0290.1%Business ServicesMMM3M$1,474,592$190,014 ▼-11.4%10,7870.1%Multi-Sector ConglomeratesUNPUnion Pacific$1,449,194$1,232 ▲0.1%5,8800.1%TransportationVBKVanguard Small-Cap Growth ETF$1,446,0110.0%5,4080.1%ETFVVisa$1,395,372$26,945 ▲2.0%5,0750.1%Business ServicesITWIllinois Tool Works$1,372,461$9,435 ▲0.7%5,2370.1%Industrial ProductsDVYiShares Select Dividend ETF$1,365,440$19,180 ▼-1.4%10,1090.1%ETFABTAbbott Laboratories$1,298,916$888,708 ▼-40.6%11,3930.1%MedicalAXPAmerican Express$1,251,046$18,713 ▲1.5%4,6130.1%FinanceVZVerizon Communications$1,208,067$102,888 ▲9.3%26,9000.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,181,980$45,359 ▼-3.7%6,2280.1%ETFAMGNAmgen$1,181,849$89,573 ▼-7.0%3,6680.1%MedicalTXNTexas Instruments$1,156,238$29,128 ▲2.6%5,5970.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,128,475$212,415 ▼-15.8%13,4940.1%FinanceMRKMerck & Co., Inc.$1,109,789$3,634 ▼-0.3%9,7730.1%MedicalTAT&T$1,085,069$3,300 ▲0.3%49,3210.1%Computer and TechnologyQCOMQUALCOMM$1,075,342$60,365 ▲5.9%6,3240.1%Computer and TechnologyLMTLockheed Martin$1,070,914$69,563 ▼-6.1%1,8320.1%AerospaceNOWServiceNow$1,055,381$85,862 ▲8.9%1,1800.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,048,202$82,150 ▲8.5%13,3210.1%ETFSCHWCharles Schwab$1,025,912$195,720 ▲23.6%15,8300.1%FinanceUNHUnitedHealth Group$1,018,513$19,879 ▼-1.9%1,7420.1%MedicalAVGOBroadcom$1,008,222$915,766 ▲990.5%5,8450.1%Computer and TechnologyVUGVanguard Growth ETF$996,436$155,897 ▲18.5%2,5950.1%ETFGEGeneral Electric$937,058$27,533 ▲3.0%4,9690.1%TransportationCVSCVS Health$933,894$8,300 ▼-0.9%14,8520.1%Retail/WholesaleRTXRTX$923,256$13,812 ▲1.5%7,6200.1%AerospaceVTVVanguard Value ETF$889,435$123,421 ▲16.1%5,0950.1%ETFORCLOracle$838,368$109,226 ▲15.0%4,9200.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$826,056$126 ▼0.0%6,5580.1%ETFDDominion Energy$799,410$693 ▲0.1%13,8330.1%UtilitiesVIGVanguard Dividend Appreciation ETF$784,615$14,060 ▲1.8%3,9620.1%ETFMCKMcKesson$756,431$4,944 ▲0.7%1,5300.1%MedicalTFLOiShares Treasury Floating Rate Bond ETF$753,181$345,041 ▼-31.4%14,8850.1%ETFDFSIDimensional International Sustainability Core 1 ETF$737,325$295,638 ▲66.9%20,6330.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$734,606$179,823 ▲32.4%7,0510.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$722,3290.0%1,2680.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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