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Size ($ in 1000's)
At 12/31/2023: $937,720
At 09/30/2023: $783,631
TCI Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TCI Wealth Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the TCI Wealth Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by TCI Wealth Advisors Inc..
In the TCI Wealth Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TCI Wealth Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the TCI Wealth Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAS) |
2,104,887 |
+55,212 |
$125,493 | | DFAS | 2,104,887 | +55,212 | $125,493 | | DIMENSIONAL ETF TRUST (DFUS) |
2,284,352 |
+11,050 |
$118,398 | | DFUS | 2,284,352 | +11,050 | $118,398 | | DIMENSIONAL ETF TRUST (DFUV) |
2,081,645 |
+22,067 |
$77,479 | | DFUV | 2,081,645 | +22,067 | $77,479 | | AMERICAN CENTY ETF TR (AVUV) |
742,714 |
+16,759 |
$66,696 | | AVUV | 742,714 | +16,759 | $66,696 | | DIMENSIONAL ETF TRUST (DFAC) |
1,579,148 |
+13,855 |
$46,159 | | DFAC | 1,579,148 | +13,855 | $46,159 | | DIMENSIONAL ETF TRUST (DFIV) |
1,175,954 |
+39,563 |
$40,406 | | DFIV | 1,175,954 | +39,563 | $40,406 | | AMERICAN CENTY ETF TR (AVDV) |
588,031 |
+17,163 |
$36,746 | | AVDV | 588,031 | +17,163 | $36,746 | | DIMENSIONAL ETF TRUST (DFAT) |
538,685 |
-13,078 |
$28,189 | | DFAT | 538,685 | -13,078 | $28,189 | | APPLE INC |
126,302 |
-1,762 |
$24,317 | | AAPL | 126,302 | -1,762 | $24,317 | | ISHARES TR (AGG) |
243,571 |
+182,507 |
$24,174 | | AGG | 243,571 | +182,507 | $24,174 | | DIMENSIONAL ETF TRUST (DFGP) |
394,746 |
+394,746 |
$21,025 | | DFGP | 394,746 | +394,746 | $21,025 | | DIMENSIONAL ETF TRUST (DFGR) |
672,575 |
+568,573 |
$17,473 | | DFGR | 672,575 | +568,573 | $17,473 | | AMERICAN CENTY ETF TR (AVEM) |
306,408 |
+11,382 |
$17,278 | | AVEM | 306,408 | +11,382 | $17,278 | | DIMENSIONAL ETF TRUST (DFAX) |
698,198 |
+2,028 |
$17,050 | | DFAX | 698,198 | +2,028 | $17,050 | | DIMENSIONAL ETF TRUST (DFIS) |
690,672 |
+81,683 |
$16,694 | | DFIS | 690,672 | +81,683 | $16,694 | | VANGUARD INDEX FDS (VTI) |
64,203 |
+913 |
$15,230 | | VTI | 64,203 | +913 | $15,230 | | MICROSOFT CORP |
34,087 |
+544 |
$12,818 | | MSFT | 34,087 | +544 | $12,818 | | DIMENSIONAL ETF TRUST (DIHP) |
398,762 |
+31,262 |
$10,232 | | DIHP | 398,762 | +31,262 | $10,232 | | DIMENSIONAL ETF TRUST (DUHP) |
316,046 |
+31,775 |
$9,042 | | DUHP | 316,046 | +31,775 | $9,042 | | DIMENSIONAL ETF TRUST (DFAE) |
372,490 |
+56,623 |
$8,981 | | DFAE | 372,490 | +56,623 | $8,981 | | AMERICAN CENTY ETF TR (AVDE) |
132,694 |
+4,533 |
$8,019 | | AVDE | 132,694 | +4,533 | $8,019 |  BERKSHIRE HATHAWAY INC DEL |
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$7,403 | | BRK.B | 20,755 | -335 | $7,403 | | AMAZON COM INC |
44,270 |
-713 |
$6,726 | | AMZN | 44,270 | -713 | $6,726 | | ISHARES TR (IVV) |
13,278 |
-224 |
$6,342 | | IVV | 13,278 | -224 | $6,342 | | JOHNSON & JOHNSON |
39,021 |
-225 |
$6,116 | | JNJ | 39,021 | -225 | $6,116 | | EXXON MOBIL CORP |
58,984 |
+1,222 |
$5,897 | | XOM | 58,984 | +1,222 | $5,897 | | MCDONALDS CORP |
19,356 |
+146 |
$5,739 | | MCD | 19,356 | +146 | $5,739 | | CHEVRON CORP NEW |
31,794 |
+2,736 |
$4,742 | | CVX | 31,794 | +2,736 | $4,742 | | ELI LILLY & CO |
8,101 |
+637 |
$4,722 | | LLY | 8,101 | +637 | $4,722 | | SPDR S&P 500 ETF TR (SPY) |
9,849 |
-170 |
$4,681 | | SPY | 9,849 | -170 | $4,681 | | CATERPILLAR INC |
15,187 |
-168 |
$4,490 | | CAT | 15,187 | -168 | $4,490 | | ISHARES TR (QUAL) |
26,297 |
-648 |
$3,869 | | QUAL | 26,297 | -648 | $3,869 | | COSTCO WHSL CORP NEW |
5,838 |
-283 |
$3,854 | | COST | 5,838 | -283 | $3,854 | | ALPHABET INC |
24,263 |
-1,291 |
$3,419 | | GOOG | 24,263 | -1,291 | $3,419 | | HONEYWELL INTL INC |
16,039 |
+41 |
$3,364 | | HON | 16,039 | +41 | $3,364 | | JPMORGAN CHASE & CO |
16,213 |
+1,009 |
$2,758 | | JPM | 16,213 | +1,009 | $2,758 | | CLOROX CO DEL |
19,295 |
-111 |
$2,751 | | CLX | 19,295 | -111 | $2,751 | | HOME DEPOT INC |
7,670 |
+94 |
$2,658 | | HD | 7,670 | +94 | $2,658 | | ABBVIE INC |
17,043 |
+165 |
$2,641 | | ABBV | 17,043 | +165 | $2,641 | | DIMENSIONAL ETF TRUST (DFAI) |
90,263 |
+20,672 |
$2,585 | | DFAI | 90,263 | +20,672 | $2,585 | | WOODWARD INC |
18,928 |
UNCH |
$2,577 | | WWD | 18,928 | UNCH | $2,577 | | ALPHABET INC |
18,214 |
-1,505 |
$2,544 | | GOOGL | 18,214 | -1,505 | $2,544 | | NVIDIA CORPORATION |
5,070 |
+1,067 |
$2,511 | | NVDA | 5,070 | +1,067 | $2,511 | | KIMBERLY CLARK CORP |
20,094 |
-554 |
$2,442 | | KMB | 20,094 | -554 | $2,442 | | PROCTER AND GAMBLE CO |
15,164 |
+2,157 |
$2,222 | | PG | 15,164 | +2,157 | $2,222 | | VANGUARD INDEX FDS (VOO) |
4,837 |
-488 |
$2,113 | | VOO | 4,837 | -488 | $2,113 | | PEPSICO INC |
12,387 |
-44 |
$2,104 | | PEP | 12,387 | -44 | $2,104 | | ABBOTT LABS |
18,744 |
-261 |
$2,063 | | ABT | 18,744 | -261 | $2,063 | | DANAHER CORPORATION |
7,816 |
+29 |
$1,808 | | DHR | 7,816 | +29 | $1,808 | | VANGUARD WORLD FDS (VDE) |
15,182 |
-1,000 |
$1,781 | | VDE | 15,182 | -1,000 | $1,781 |
See Full List: All Stocks Held By TCI Wealth Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TCI Wealth Advisors Inc.
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