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CIK: 0001583751
Total reported value
$2.3B
$2.3B
243 檔
23.2%
At the close of Q3 2024, TCI Wealth Advisors, Inc. disclosed equity holdings valued at approximately $2.3B, spread across 243 reported holdings.
In Q3 2024, TCI Wealth Advisors, Inc. displayed an active expansion posture, initiating 26 new positions and adding to 99 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 12.87% | +0.25% | +4.25% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.39% | +1.06% | +2.06% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.88% | +0.72% | +3.21% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.45% | +0.39% | +3.70% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.58% | -0.30% | +7.99% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.21% | -0.35% | +5.35% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.77% | -0.36% | +3.48% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.12% | +2.35% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.80% | -0.41% | +18.65% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 2.50% | -0.18% | +21.48% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.38% | -0.15% | -1.38% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.07% | +0.54% | +37.83% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.07% | -0.23% | +9.99% | |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.96% | -0.14% | -1.31% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | -0.25% | -0.36% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.73% | +1.15% | +22.41% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.46% | -0.04% | -0.44% | |
| 18 | DIHP | Dimensional International Hi | ETF-Other | 1.38% | +0.14% | +22.15% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | -0.01% | -0.24% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.08% | +1.79% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.06% | -3.00% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.77% | -0.07% | +3.65% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.12% | +2.64% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.02% | +0.48% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | -1.39% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.16% | -0.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.06% | +7.87% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.08% | -0.82% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.13% | +0.28% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.10% | -0.18% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.04% | -0.86% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.08% | -1.80% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.38% | -0.04% | +9.43% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.02% | -4.08% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.10% | +1.21% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.01% | +0.29% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.01% | +0.93% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.01% | +7.86% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | -0.18% | EXIT | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.01% | -0.51% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.24% | -0.01% | +0.23% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.02% | +3.00% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.02% | -0.21% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -0.98% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.05% | +0.45% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | +5.94% | |
| 47 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.20% | -0.03% | +9.60% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.01% | +4.75% | |
| 49 | WWD | Woodward Inc | Stock-Industrials | 0.19% | -0.01% | -30.61% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.19% | -0.01% | -35.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGR | Dim Global Real Estate ETF | +0.5% | +18.65% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.5% | +37.83% | Add |
| 3 | DFIS | Dimensional International Sm | +0.4% | +21.48% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.3% | +22.41% | Add |
| 5 | DIHP | Dimensional International Hi | +0.2% | +22.15% | Add |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.1% | +7.99% | Add |
| 7 | DFAW | Dimensional World Eqty ETF | +0.1% | +234.93% | Add |
| 8 | DFAX | Dimensional World Ex US Core | +0.1% | +9.99% | Add |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.1% | +4.25% | Add |
| 10 | UPST | Upstart Holdings Inc | +0.1% | +6.50% | Add |
| 11 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +65.03% | Add |
| 12 | AAPL | Apple Inc | 0% | +2.35% | Add |
| 13 | MCD | Mcdonald's CORP | 0% | -0.18% | Trim |
| 14 | TSLA | Tesla Inc | 0% | -0.48% | Trim |
| 15 | AVGE | Avantis All Eqty Mrkts ETF | 0% | NEW | New buy |
| 16 | JNK | Ss Spdr Bb High Yield Bond | 0% | NEW | New buy |
| 17 | AVDV | Avantis Intl S/c Value ETF | 0% | +3.48% | Add |
| 18 | CAT | Caterpillar Inc | 0% | +0.28% | Add |
| 19 | HD | Home Depot Inc | 0% | +3.00% | Add |
| 20 | VNQ | Vanguard Real Estate ETF | 0% | +9.41% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | +8.42% | Add |
| 22 | WMT | Walmart Inc | 0% | +9.02% | Add |
| 23 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +66.93% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | NEW | New buy |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 26 | CEG | Constellation Energy | 0% | NEW | New buy |
| 27 | AON | Aon plc | 0% | NEW | New buy |
| 28 | SRE | Sempra | 0% | NEW | New buy |
| 29 | LNT | Alliant Energy CORP | 0% | NEW | New buy |
| 30 | USB | US Bancorp | 0% | NEW | New buy |
| 31 | LIN | Linde plc | 0% | NEW | New buy |
| 32 | AFL | Aflac Inc | 0% | NEW | New buy |
| 33 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 34 | AMP | Ameriprise Financial Inc | 0% | NEW | New buy |
| 35 | LDOS | Leidos Holdings Inc | 0% | NEW | New buy |
| 36 | ACN | Accenture plc | 0% | NEW | New buy |
| 37 | TT | Trane Technologies plc | 0% | NEW | New buy |
| 38 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | NEW | New buy |
| 39 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 40 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 41 | CTVA | Corteva Inc | 0% | NEW | New buy |
| 42 | AEP | American Electric Power | 0% | NEW | New buy |
| 43 | SCHV | Schwab US Large-cap Value | 0% | NEW | New buy |
| 44 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 45 | PGR | Progressive CORP | 0% | NEW | New buy |
| 46 | COP | Conocophillips | 0% | NEW | New buy |
| 47 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +55.00% | Add |
| 48 | DFAI | Dimensional International Co | 0% | +9.43% | Add |
| 49 | ABBV | Abbvie Inc | 0% | -0.51% | Trim |
| 50 | META | Meta Platforms Inc-class A | 0% | +5.94% | Add |
According to official SEC Form 13F filings, TCI Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $2.3B across 243 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAS, DFUS, DFUV) accounted for 23.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVGE
市值: $379.9K
Top Position Liquidated / Trimmed
VTEB
前期市值: $376.2K
During Q3 2024, TCI Wealth Advisors, Inc.'s top holdings by market value included DFAS (12.9%)、DFUS (12.4%)、DFUV (7.9%). The largest single position, DFAS, represented 12.9% of total portfolio value.
In Q3 2024, TCI Wealth Advisors, Inc. made 190 total portfolio adjustments, initiating 26 new buys, adding to 99 positions, trimming 60 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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