Tci Wealth Advisors, Inc. Portfolio Holdings

Tci Wealth Advisors, Inc.

$1.13 Billion
Q4 2024

Tci Wealth Advisors, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Small C with a value of $156M, Dimensional ETF Tr U S Equity with a value of $149M, Dimensional ETF Tr Us Marketwi with a value of $93.6M, American Centy ETF Tr Avantis with a value of $77.5M, and Dimensional ETF Tr U S Core Eq with a value of $69.2M.

Examining the 13F form we can see an increase of $8.69M in the current position value, from $1.12B to 1.13B.

Below you can find more details about Tci Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $890 Million

Technology: $67.1 Million

Financial Services: $26 Million

Healthcare: $25.5 Million

Consumer Cyclical: $23.2 Million

Industrials: $22.1 Million

Consumer Defensive: $18.5 Million

Communication Services: $14.2 Million

Other: $17.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$156 Million 13.84% of portfolio	2,402,548	Q4 2024 Added 2.1%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$149 Million 13.23% of portfolio	2,343,045	Q4 2024 Reduced 0.88%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$93.6 Million 8.29% of portfolio	2,287,765	Q4 2024 Added 1.99%
AVUV American Centy ETF Tr Avantis ETFs	$0	$77.5 Million 6.86% of portfolio	802,656	Q4 2024 Added 0.63%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$69.2 Million 6.13% of portfolio	2,001,392	Q4 2024 Added 3.7%
DFIV Dimensional ETF Tr ETFs	$0	$48.7 Million 4.31% of portfolio	1,372,127	Q4 2024 Added 4.59%
AVDV American Centy ETF Tr Avantis ETFs	$0	$42.3 Million 3.74% of portfolio	649,432	Q4 2024 Added 2.65%
AAPL Apple Inc. Technology	$3.57T	$35.6 Million 3.15% of portfolio	141,969	Q4 2024 Reduced 1.44%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$31.8 Million 2.81% of portfolio	1,293,194	Q4 2024 Added 17.07%
DFAE Dimensional ETF Tr ETFs	$0	$28.3 Million 2.5% of portfolio	1,115,590	Q4 2024 Added 24.33%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$27.8 Million 2.46% of portfolio	499,751	Q4 2024 Reduced 1.53%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$24.3 Million 2.15% of portfolio	718,205	Q4 2024 Added 19.48%
DFAX Dimensional ETF Tr	$0	$23.8 Million 2.1% of portfolio	955,886	Q4 2024 Added 5.1%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.8 Million 1.93% of portfolio	224,910	Q4 2024 Added 3.72%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$18.1 Million 1.6% of portfolio	717,758	Q4 2024 Added 21.49%
AVEM American Centy ETF Tr Avantis ETFs	$0	$15.9 Million 1.41% of portfolio	270,637	Q4 2024 Added 1.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$15.6 Million 1.38% of portfolio	53,661	Q4 2024 Added 0.13%
MSFT Microsoft Corp Technology	$2.8T	$14.7 Million 1.3% of portfolio	34,896	Q4 2024 Added 0.89%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$9.89 Million 0.88% of portfolio	45,086	Q4 2024 Reduced 1.31%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$8.96 Million 0.79% of portfolio	19,777	Q4 2024 Reduced 2.04%
AVDE American Centy ETF Tr Avantis ETFs	$0	$8.77 Million 0.78% of portfolio	142,954	Q4 2024 Added 4.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.94 Million 0.61% of portfolio	11,785	Q4 2024 Reduced 1.6%
NVDA Nvidia Corp Technology	$270B	$6.81 Million 0.6% of portfolio	50,692	Q4 2024 Reduced 3.12%
LLY Eli Lilly & CO Healthcare	$785B	$6.35 Million 0.56% of portfolio	8,227	Q4 2024 Added 0.38%
XOM Exxon Mobil Corp Energy	$496B	$6.23 Million 0.55% of portfolio	57,928	Q4 2024 Reduced 0.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.65 Million 0.5% of portfolio	9,647	Q4 2024 Reduced 0.08%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$5.67 Million 0.5% of portfolio	19,559	Q4 2024 Added 1.03%
CAT Caterpillar Inc Industrials	$174B	$5.48 Million 0.49% of portfolio	15,115	Q4 2024 Reduced 3.05%
JNJ Johnson & Johnson Healthcare	$434B	$5.49 Million 0.49% of portfolio	37,974	Q4 2024 Reduced 2.34%
COST Costco Wholesale Corp Consumer Defensive	$419B	$5.38 Million 0.48% of portfolio	5,869	Q4 2024 Added 1.72%
DFAI Dimensional ETF Tr ETFs	$0	$4.58 Million 0.41% of portfolio	156,846	Q4 2024 Added 9.31%
CVX Chevron Corp Energy	$327B	$4.16 Million 0.37% of portfolio	28,724	Q4 2024 Reduced 0.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.2 Million 0.37% of portfolio	23,563	Q4 2024 Reduced 2.21%
JPM Jpmorgan Chase & CO Financial Services	$720B	$3.82 Million 0.34% of portfolio	15,943	Q4 2024 Reduced 2.3%
GOOG Alphabet Inc. Communication Services	$951B	$3.76 Million 0.33% of portfolio	19,769	Q4 2024 Reduced 20.5%
GOOGL Alphabet Inc. Communication Services	$922B	$3.74 Million 0.33% of portfolio	19,755	Q4 2024 Reduced 2.41%
HON Honeywell International Inc Industrials	$142B	$3.59 Million 0.32% of portfolio	15,876	Q4 2024 Reduced 0.04%
ABBV Abb Vie Inc. Healthcare	$370B	$2.91 Million 0.26% of portfolio	16,382	Q4 2024 Added 0.6%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.63 Million 0.23% of portfolio	4,889	Q4 2024 Reduced 1.17%
KMB Kimberly Clark Corp Consumer Defensive	$48B	$2.65 Million 0.23% of portfolio	20,189	Q4 2024 Reduced 0.01%
HD Home Depot, Inc. Consumer Cyclical	$375B	$2.56 Million 0.23% of portfolio	6,572	Q4 2024 Reduced 3.31%
PG Procter & Gamble CO Consumer Defensive	$404B	$2.51 Million 0.22% of portfolio	14,969	Q4 2024 Reduced 1.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.47 Million 0.22% of portfolio	4,836	Q4 2024 Added 3.87%
META Meta Platforms, Inc. Communication Services	$1.3T	$2.39 Million 0.21% of portfolio	4,060	Q4 2024 Reduced 3.06%
TSLA Tesla, Inc. Consumer Cyclical	$818B	$2.42 Million 0.21% of portfolio	5,993	Q4 2024 Reduced 9.39%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.38 Million 0.21% of portfolio	50,795	Q4 2024 Added 554.24%
PEP Pepsico Inc Consumer Defensive	$207B	$2.23 Million 0.2% of portfolio	14,678	Q4 2024 Reduced 2.01%
WWD Woodward, Inc. Industrials	$11B	$2.19 Million 0.19% of portfolio	13,133	Q4 2024 Reduced 0.02%
UPST Upstart Holdings, Inc. Financial Services	$3.85B	$1.92 Million 0.17% of portfolio	31,195	Q4 2024 Reduced 30.3%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.9 Million 0.17% of portfolio	21,350	Q4 2024 Added 0.99%

Summary

Portfolio
No. of Stocks 227
Current Value $1.13 Billion
Prior Value $1.12 Billion
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 122 stocks

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Tci Wealth Advisors, Inc. Portfolio Holdings