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CIK: 0001583751
Total reported value
$2.3B
$2.3B
227 檔
23.6%
As reported in its official Q4 2024 Form 13F filing, TCI Wealth Advisors, Inc.'s tracked investment portfolio stood at $2.3B with 227 total positions.
In Q4 2024, TCI Wealth Advisors, Inc. adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 13.06% | +0.25% | +2.10% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.48% | +1.06% | -0.88% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.82% | +0.72% | +1.99% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.47% | +0.39% | +0.63% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.78% | -0.30% | +3.70% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.07% | -0.35% | +4.59% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.53% | -0.36% | +2.65% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.12% | -1.44% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.86% | -0.41% | +16.33% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 2.65% | -0.18% | +17.07% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.36% | +0.54% | +24.33% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.32% | -0.15% | -1.53% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.03% | +1.15% | +19.48% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.99% | -0.23% | +5.10% | |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.94% | -0.14% | +4.02% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.82% | -0.25% | +3.72% | |
| 17 | DIHP | Dimensional International Hi | ETF-Other | 1.51% | +0.14% | +21.49% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.33% | -0.04% | +1.06% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | -0.01% | +0.13% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.08% | +0.89% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.12% | -1.31% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.06% | -2.04% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.73% | -0.07% | +4.35% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | -1.60% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.06% | -3.12% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.02% | +0.38% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.16% | -0.69% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.10% | +1.03% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.04% | -0.08% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.08% | -2.34% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.13% | -3.05% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.08% | +1.72% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.38% | -0.04% | +9.31% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.02% | -2.21% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.10% | -0.36% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.01% | -2.30% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.01% | -20.50% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.01% | -2.41% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.18% | EXIT | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.01% | +0.60% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.22% | -0.01% | -0.01% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -1.17% | |
| 43 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.22% | -0.03% | +14.78% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.02% | -3.31% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | -1.01% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | +3.87% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.02% | -9.39% | |
| 48 | DFSD | Dimensional Short Duration | ETF-Other | 0.20% | -0.02% | +554.24% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | -3.06% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.05% | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | +0.3% | +19.48% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.3% | +24.33% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.2% | +3.70% | Add |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.2% | +2.10% | Add |
| 5 | DFSD | Dimensional Short Duration | +0.2% | +554.24% | Add |
| 6 | DFIS | Dimensional International Sm | +0.2% | +17.07% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -1.44% | Trim |
| 8 | DIHP | Dimensional International Hi | +0.1% | +21.49% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | -1.31% | Trim |
| 10 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -0.88% | Trim |
| 11 | DFGR | Dim Global Real Estate ETF | +0.1% | +16.33% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | -9.39% | Trim |
| 13 | DFAW | Dimensional World Eqty ETF | 0% | +32.67% | Add |
| 14 | NVDA | Nvidia CORP | 0% | -3.12% | Trim |
| 15 | ISCF | Ishares International Small | 0% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -2.41% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -2.30% | Trim |
| 18 | AVUV | Avantis US Small Cap Value | 0% | +0.63% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.13% | Add |
| 20 | HON | Honeywell International Inc | 0% | -0.04% | Trim |
| 21 | DFLV | Dim US Large Cap Value ETF | 0% | +14.78% | Add |
| 22 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 23 | DFSU | Dimensional US Sus Core1 ETF | 0% | +14.17% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +1.72% | Add |
| 25 | QTUM | Defiance Quantum ETF | 0% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | 0% | -8.64% | Trim |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 28 | WMT | Walmart Inc | 0% | +0.30% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.87% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | -4.16% | Trim |
| 31 | NFLX | Netflix Inc | 0% | +1.60% | Add |
| 32 | UPST | Upstart Holdings Inc | 0% | -30.30% | Trim |
| 33 | MCK | Mckesson CORP | 0% | +0.07% | Add |
| 34 | ZION | Zions Bancorp NA | 0% | -0.06% | Trim |
| 35 | DFSV | Dimensional US Small Cap Val | 0% | +25.34% | Add |
| 36 | CRM | Salesforce Inc | 0% | +1.12% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +1.93% | Add |
| 38 | BX | Blackstone Inc | 0% | +0.03% | Add |
| 39 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 40 | T | At&t Inc | 0% | +2.43% | Add |
| 41 | BKNG | Booking Holdings Inc | 0% | -3.41% | Trim |
| 42 | SCHG | Schwab US Large-cap Growth | 0% | +297.22% | Add |
| 43 | WFC | Wells Fargo & Co | 0% | -8.12% | Trim |
| 44 | ISRG | Intuitive Surgical Inc | 0% | +0.83% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +2.24% | Add |
| 46 | ✓ | Mister Car Wash, Inc | 0% | -0.31% | Trim |
| 47 | TGNA | Tegna Inc | 0% | +0.11% | Add |
| 48 | AXP | American Express Co | — | +0.30% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.08% | Trim |
| 50 | GS | Goldman Sachs Group Inc | — | -2.37% | Trim |
According to official SEC Form 13F filings, TCI Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $2.3B across 227 disclosed positions in Q4 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 23.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ISCF
市值: $406.6K
Top Position Liquidated / Trimmed
ZS
前期市值: $673.7K
During Q4 2024, TCI Wealth Advisors, Inc.'s top holdings by market value included DFAS (13.1%)、DFUS (12.5%)、DFUV (7.8%). The largest single position, DFAS, represented 13.1% of total portfolio value.
In Q4 2024, TCI Wealth Advisors, Inc. made 189 total portfolio adjustments, initiating 4 new buys, adding to 62 positions, trimming 103 holdings, and fully liquidating 20 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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