Fund HoldingsTCI Wealth Advisors, Inc.

Total Portfolio Value
$937.76M
Total Bought
$148.92M
Total Sold
$17.81M
Net Transaction
+$131.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0394,746+394,746021,0252.24%+21,025
ISHARES TR0243,571+243,571024,1742.58%+24,174
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
02,104,887+2,104,8870125,49313.38%+125,493
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
104,002672,575+568,5732,33117,4731.86%+15,143
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
02,284,352+2,284,3520118,39812.63%+118,398
AMERICAN CENTY ETF TR725,955742,714+16,75956,58866,6967.11%+10,108
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,059,5782,081,645+22,06770,06777,4798.26%+7,412
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,579,148+1,579,148046,1594.92%+46,159
AMERICAN CENTY ETF TR570,868588,031+17,16333,02536,7463.92%+3,721
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,136,3911,175,954+39,56337,06940,4064.31%+3,337
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
608,989690,672+81,68313,36116,6941.78%+3,332
DIMENSIONAL ETF TRUST
US TARGETED VLU
0538,685+538,685028,1893.01%+28,189
APPLE INC(AAPL)128,064126,302-1,76221,92624,3172.59%+2,391
MICROSOFT CORP(MSFT)034,087+34,087012,8181.37%+12,818
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
315,867372,490+56,6237,1298,9810.96%+1,852
VANGUARD INDEX FDS064,203+64,203015,2301.62%+15,230
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
284,271316,046+31,7757,3039,0420.96%+1,739
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
367,500398,762+31,2628,52210,2321.09%+1,710
AMERICAN CENTY ETF TR0306,408+306,408017,2781.84%+17,278
DIMENSIONAL ETF TRUST
WORLD EX US CORE
696,170698,198+2,02815,67817,0501.82%+1,372
ISHARES U S ETF TR
SHOR DURA BD ETF
020,627+20,62701,0420.11%+1,042
AMAZON COM INC(AMZN)044,270+44,27006,7260.72%+6,726
AMERICAN CENTY ETF TR0132,694+132,69408,0190.86%+8,019
NVIDIA CORPORATION(NVDA)4,0035,070+1,0671,7412,5110.27%+770
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
69,59190,263+20,6721,8172,5850.28%+768
ELI LILLY & CO(LLY)7,4648,101+6374,0094,7220.50%+713
MCDONALDS CORP(MCD)019,356+19,35605,7390.61%+5,739
DIMENSIONAL ETF TRUST
US LARG VALU ETF
21,74142,099+20,3585391,1390.12%+599
LOCKHEED MARTIN CORP(LMT)1,7652,875+1,1107221,3030.14%+581
JPMORGAN CHASE & CO(JPM)016,213+16,21302,7580.29%+2,758
ISHARES TR013,278+13,27806,3420.68%+6,342
UPSTART HLDGS INC(UPST)033,883+33,88301,3840.15%+1,384
ISHARES TR
MSCI USA MIN ETF
06,219+6,21904850.05%+485
HONEYWELL INTL INC(HON)016,039+16,03903,3640.36%+3,364
SPDR S&P 500 ETF TR(SPY)09,849+9,84904,6810.50%+4,681
COSTCO WHSL CORP NEW(COST)6,1215,838-2833,4583,8540.41%+396
HOME DEPOT INC(HD)07,670+7,67002,6580.28%+2,658
VANGUARD INDEX FDS08,176+8,17601,7440.19%+1,744
PROCTER AND GAMBLE CO(PG)015,164+15,16402,2220.24%+2,222
ISHARES TR
MSCI USA QLT FCT
026,297+26,29703,8690.41%+3,869
NEXTERA ENERGY INC(NEE)05,211+5,21103170.03%+317
BROADCOM INC(AVGO)284488+2042365440.06%+309
INVESCO QQQ TR03,199+3,19901,3100.14%+1,310
CATERPILLAR INC(CAT)15,35515,187-1684,1924,4900.48%+298
ZSCALER INC(ZS)4,4454,442-36929840.10%+293
APPLIED MATLS INC01,789+1,78902900.03%+290
VANGUARD INDEX FDS02,417+2,41707520.08%+752
VANGUARD INDEX FDS019,733+19,73301,7440.19%+1,744
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
011,752+11,75202670.03%+267
INTEL CORP(INTC)18,42618,172-2546559130.10%+258
BLACKROCK INC(BLK)0291+29102360.03%+236
CHUBB LIMITED
COM
01,024+1,02402310.02%+231
NORFOLK SOUTHN CORP(NSC)0964+96402280.02%+228
WOODWARD INC(WWD)18,92818,92802,3522,5770.27%+225
NETFLIX INC(NFLX)0459+45902230.02%+223
ABBOTT LABS018,744+18,74402,0630.22%+2,063
UNION PAC CORP(UNP)5,9755,860-1151,2171,4390.15%+222
UNITED RENTALS INC(URI)0386+38602210.02%+221
D R HORTON INC(DHI)01,430+1,43002170.02%+217
ISHARES TR
ESG AWARE MSCI
05,608+5,60802130.02%+213
VERALTO CORP(VLTO)02,584+2,58402130.02%+213
QUALCOMM INC(QCOM)05,923+5,92308570.09%+857
US BANCORP DEL(USB)04,890+4,89002120.02%+212
CLOROX CO DEL(CLX)019,295+19,29502,7510.29%+2,751
WELLS FARGO CO NEW(WFC)04,195+4,19502060.02%+206
SEMPRA(SRE)02,744+2,74402050.02%+205
YUM BRANDS INC(YUM)01,556+1,55602030.02%+203
CHURCHILL DOWNS INC(CHDN)01,503+1,50302030.02%+203
ANALOG DEVICES INC(ADI)01,021+1,02102030.02%+203
SCHWAB STRATEGIC TR05,436+5,43602010.02%+201
ADVANCED MICRO DEVICES INC(AMD)03,757+3,75705540.06%+554
VANGUARD BD INDEX FDS014,218+14,21801,0460.11%+1,046
3M CO(MMM)012,112+12,11201,3240.14%+1,324
CVS HEALTH CORP(CVS)16,46916,880+4111,1501,3330.14%+183
VISA INC(V)5,0675,107+401,1651,3300.14%+164
ILLINOIS TOOL WKS INC(ITW)05,182+5,18201,3570.14%+1,357
MISTER CAR WASH INC
COM
052,404+52,40404530.05%+453
SCHWAB CHARLES CORP(SCHW)014,967+14,96701,0300.11%+1,030
TESLA INC(TSLA)6,0036,619+6161,5021,6450.18%+143
VANGUARD INDEX FDS05,421+5,42101,3110.14%+1,311
META PLATFORMS INC(META)3,7933,612-1811,1391,2790.14%+140
MERCK & CO INC(MRK)09,308+9,30801,0150.11%+1,015
ZIONS BANCORPORATION N A(ZION)14,90914,908-15206540.07%+134
INTERNATIONAL BUSINESS MACHS(IBM)7,1506,947-2031,0031,1360.12%+133
GENERAL ELECTRIC CO(GE)4,5284,953+4255016320.07%+132
CINTAS CORP(CTAS)574669+952764030.04%+127
ABBVIE INC(ABBV)16,87817,043+1652,5162,6410.28%+125
WARNER BROS DISCOVERY INC(WBD)010,535+10,53501200.01%+120
BOEING CO(BA)01,905+1,90504970.05%+497
VERIZON COMMUNICATIONS INC(VZ)024,153+24,15309110.10%+911
SCHWAB STRATEGIC TR18,50418,549+459361,0460.11%+110
AMERICAN EXPRESS CO(AXP)04,686+4,68608780.09%+878
AT&T INC(T)50,97851,685+7077668670.09%+102
ISHARES TR011,163+11,16301,3090.14%+1,309
GRAINGER W W INC(GWW)0650+65005390.06%+539
ISHARES TR015,952+15,95201,2020.13%+1,202
BLACKSTONE INC(BX)3,4033,428+253654490.05%+84
INTUIT(INTU)739736-33784600.05%+82
SALESFORCE INC(CRM)01,416+1,41603730.04%+373
GOLDMAN SACHS GROUP INC(GS)1,4111,388-234575350.06%+79
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