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| Name: |
TCI Wealth Advisors Inc. |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$67.02 |
$150,151,000 |
2,482,654 |
12.02% |
782,000 |
139,609 |
0.276 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
2 |
- |
$63.71 |
$147,150,000 |
2,462,758 |
11.78% |
-9,208,000 |
60,210 |
0.274 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$42.28 |
$102,028,000 |
2,475,796 |
8.17% |
8,413,000 |
188,031 |
0.275 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$91.10 |
$75,411,000 |
865,098 |
6.04% |
-2,069,000 |
62,442 |
0.192 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$35.84 |
$67,888,000 |
2,057,834 |
5.44% |
-1,340,000 |
56,442 |
0.229 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$42.83 |
$56,009,000 |
1,422,982 |
4.48% |
7,326,000 |
50,855 |
0.158 |
N/A |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$46,246,000 |
663,126 |
3.7% |
3,981,000 |
13,694 |
0.422 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
8 |
- |
$0.00 |
$42,530,000 |
1,619,556 |
3.41% |
8,334,000 |
280,631 |
1.8 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$36,470,000 |
1,411,360 |
2.92% |
4,716,000 |
118,166 |
1.568 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$35,381,000 |
1,366,603 |
2.83% |
7,078,000 |
251,013 |
0.227 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
11 |
- |
$0.00 |
$33,490,000 |
1,010,553 |
2.68% |
9,222,000 |
292,348 |
0.075 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$205.17 |
$30,935,000 |
139,264 |
2.48% |
-4,617,000 |
-2,705 |
0.001 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
13 |
- |
$29.37 |
$25,854,000 |
986,778 |
2.07% |
2,091,000 |
30,892 |
0.11 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
14 |
- |
$53.96 |
$25,172,000 |
488,873 |
2.02% |
-2,644,000 |
-10,878 |
0.054 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
15 |
- |
$0.00 |
$24,594,000 |
460,310 |
1.97% |
1,360,000 |
20,513 |
0.511 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
16 |
- |
$0.00 |
$23,006,000 |
853,965 |
1.84% |
4,897,000 |
136,207 |
0.095 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$99.20 |
$22,186,000 |
224,285 |
1.78% |
392,000 |
-625 |
0.003 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$16,171,000 |
268,758 |
1.29% |
260,000 |
-1,879 |
0.242 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$303.93 |
$14,692,000 |
53,455 |
1.18% |
-859,000 |
-206 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$497.41 |
$12,908,000 |
34,387 |
1.03% |
-1,801,000 |
-509 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.77 |
$10,658,000 |
20,012 |
0.85% |
1,693,000 |
235 |
0.001 |
Property & Casualty I... |
|
|
AVDE |
Avantis International Equit... |
22 |
- |
$74.01 |
$9,765,000 |
147,358 |
0.78% |
992,000 |
4,404 |
0.164 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$219.39 |
$8,112,000 |
42,635 |
0.65% |
-1,779,000 |
-2,451 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$152.75 |
$6,811,000 |
41,070 |
0.55% |
1,319,000 |
3,096 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$107.80 |
$6,798,000 |
57,163 |
0.54% |
567,000 |
-765 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$779.53 |
$6,684,000 |
8,093 |
0.54% |
333,000 |
-134 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$620.90 |
$6,570,000 |
11,693 |
0.53% |
-367,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$292.17 |
$6,205,000 |
19,865 |
0.5% |
535,000 |
306 |
0.003 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$989.94 |
$5,795,000 |
6,127 |
0.46% |
417,000 |
258 |
0.001 |
Discount, Variety Stores |
|
|
DFAI |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$5,457,000 |
174,725 |
0.44% |
877,000 |
17,879 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$617.85 |
$5,211,000 |
9,315 |
0.42% |
-443,000 |
-332 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$388.21 |
$4,977,000 |
15,090 |
0.4% |
-506,000 |
-25 |
0.003 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$157.99 |
$4,788,000 |
44,177 |
0.38% |
-2,019,000 |
-6,515 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
34 |
- |
$143.19 |
$4,751,000 |
28,401 |
0.38% |
591,000 |
-323 |
0.001 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$4,043,000 |
23,659 |
0.32% |
-153,000 |
96 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$289.91 |
$3,748,000 |
15,281 |
0.3% |
-74,000 |
-662 |
0.001 |
Domestic Money Center... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
37 |
- |
$0.00 |
$3,474,000 |
113,655 |
0.28% |
865,000 |
26,770 |
0.126 |
N/A |
|
|
HON |
Honeywell International Inc |
38 |
- |
$232.88 |
$3,276,000 |
15,471 |
0.26% |
-310,000 |
-405 |
0.002 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$185.62 |
$3,201,000 |
15,276 |
0.26% |
290,000 |
-1,106 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$128.92 |
$2,872,000 |
20,193 |
0.23% |
226,000 |
4 |
0.006 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$177.39 |
$2,807,000 |
17,968 |
0.22% |
-958,000 |
-1,801 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.23 |
$2,751,000 |
17,788 |
0.22% |
-989,000 |
-1,967 |
0 |
Search Engines & Info... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
43 |
- |
$0.00 |
$2,682,000 |
56,434 |
0.21% |
301,000 |
5,639 |
0.063 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$159.32 |
$2,585,000 |
15,166 |
0.21% |
75,000 |
197 |
0.001 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$568.03 |
$2,429,000 |
4,727 |
0.19% |
-205,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
46 |
- |
$245.09 |
$2,397,000 |
13,133 |
0.19% |
211,000 |
0 |
0.021 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
47 |
- |
$366.64 |
$2,382,000 |
6,499 |
0.19% |
-174,000 |
-73 |
0.001 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$551.64 |
$2,359,000 |
5,030 |
0.19% |
-113,000 |
194 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAW |
Dimensional World Equity Etf |
49 |
- |
$0.00 |
$2,336,000 |
38,114 |
0.19% |
235,000 |
4,482 |
0.423 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$132.04 |
$2,229,000 |
14,868 |
0.18% |
-3,000 |
190 |
0.001 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$78.70 |
$2,146,000 |
27,417 |
0.17% |
1,204,000 |
15,229 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$73.63 |
$2,067,000 |
28,135 |
0.17% |
459,000 |
5,774 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
53 |
- |
$738.09 |
$1,949,000 |
3,381 |
0.16% |
-428,000 |
-679 |
0 |
Internet Service Prov... |
|
|
CLX |
Clorox Co |
54 |
- |
$120.07 |
$1,848,000 |
12,548 |
0.15% |
134,000 |
1,994 |
0.01 |
Cleaning Products |
|
|
DFSU |
Dimensional Us Sustainabili... |
55 |
- |
$0.00 |
$1,840,000 |
51,395 |
0.15% |
-55,000 |
1,398 |
0.057 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
56 |
- |
$0.00 |
$1,788,000 |
27,413 |
0.14% |
-38,000 |
58 |
0.03 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$89.06 |
$1,733,000 |
19,137 |
0.14% |
-169,000 |
-2,213 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
58 |
- |
$294.78 |
$1,732,000 |
6,966 |
0.14% |
208,000 |
33 |
0.001 |
Diversified Computer ... |
|
|
UPST |
Upstart Holdings, Inc. |
59 |
- |
$64.68 |
$1,730,000 |
37,590 |
0.14% |
-191,000 |
6,395 |
0.052 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$1,699,000 |
19,352 |
0.14% |
-167,000 |
-1,300 |
0.001 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
61 |
- |
$152.24 |
$1,540,000 |
10,489 |
0.12% |
173,000 |
-104 |
0.002 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$236.98 |
$1,535,000 |
6,923 |
0.12% |
-103,000 |
107 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
63 |
- |
$355.05 |
$1,429,000 |
4,076 |
0.11% |
-108,000 |
-788 |
0 |
Business Services |
|
|
T |
AT&T Corp |
64 |
- |
$28.94 |
$1,403,000 |
49,611 |
0.11% |
253,000 |
-909 |
0.001 |
Long Distance Carriers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
65 |
- |
$276.94 |
$1,362,000 |
5,408 |
0.11% |
-153,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$132.81 |
$1,343,000 |
10,000 |
0.11% |
15,000 |
-112 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$1,319,000 |
5,089 |
0.11% |
-1,101,000 |
-904 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$136.01 |
$1,295,000 |
9,759 |
0.1% |
73,000 |
-1,045 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$247.25 |
$1,284,000 |
5,176 |
0.1% |
-28,000 |
0 |
0.002 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$230.08 |
$1,271,000 |
5,379 |
0.1% |
-69,000 |
-495 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
71 |
- |
$318.98 |
$1,246,000 |
4,630 |
0.1% |
-127,000 |
3 |
0.001 |
Credit Services |
|
|
VDE |
Vanguard Energy VIPERS |
72 |
- |
$119.12 |
$1,163,000 |
8,970 |
0.09% |
-425,000 |
-4,124 |
0.015 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
73 |
- |
$24.71 |
$1,162,000 |
38,799 |
0.09% |
-346,000 |
-99 |
0.032 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$89.39 |
$1,156,000 |
14,141 |
0.09% |
135,000 |
641 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$43.27 |
$1,117,000 |
24,633 |
0.09% |
98,000 |
-836 |
0.001 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$1,105,000 |
8,346 |
0.09% |
264,000 |
1,083 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
77 |
- |
$561.94 |
$1,071,000 |
1,954 |
0.09% |
-397,000 |
-834 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$194.23 |
$1,066,000 |
5,665 |
0.09% |
13,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$279.21 |
$1,017,000 |
3,265 |
0.08% |
95,000 |
-271 |
0.001 |
Biotechnology |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$1,017,000 |
1,512 |
0.08% |
144,000 |
-19 |
0 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$91.24 |
$1,002,000 |
12,795 |
0.08% |
4,000 |
-692 |
0.001 |
Investment Brokerage ... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
82 |
New |
$52.14 |
$984,000 |
18,698 |
0.08% |
984,000 |
18,698 |
0.045 |
N/A |
|
|
GE |
General Electric Co |
83 |
- |
$257.39 |
$968,000 |
4,836 |
0.08% |
169,000 |
44 |
0 |
Conglomerates |
|
|
BIV |
Vanguard Intermediate-Term ... |
84 |
- |
$77.34 |
$959,000 |
12,531 |
0.08% |
452,000 |
5,748 |
0.008 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$204.67 |
$946,000 |
4,879 |
0.08% |
149,000 |
810 |
0.001 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$68.98 |
$937,000 |
13,830 |
0.08% |
275,000 |
-918 |
0.001 |
Drug Stores |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$438.40 |
$934,000 |
2,518 |
0.07% |
-49,000 |
123 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$207.62 |
$930,000 |
5,175 |
0.07% |
-117,000 |
-406 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$1,028.08 |
$917,000 |
1,152 |
0.07% |
-197,000 |
101 |
0.001 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$159.26 |
$887,000 |
5,773 |
0.07% |
-55,000 |
-357 |
0.001 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$275.65 |
$881,000 |
5,262 |
0.07% |
-357,000 |
-78 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$79.16 |
$872,000 |
9,720 |
0.07% |
-145,000 |
-501 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
93 |
- |
$182.13 |
$845,000 |
5,321 |
0.07% |
203,000 |
-10 |
0 |
Cigarettes & Other To... |
|
|
BRK.A |
Berkshire Hathaway Inc |
94 |
New |
$728,800.00 |
$798,000 |
1 |
0.06% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
95 |
- |
$0.00 |
$797,000 |
22,853 |
0.06% |
66,000 |
594 |
0.025 |
N/A |
|
|
D |
Dominion Energy Inc |
96 |
- |
$56.52 |
$795,000 |
14,176 |
0.06% |
37,000 |
100 |
0.002 |
Electric Utilities |
|
|
TFLO |
Ishares Treasury Floating R... |
97 |
- |
$0.00 |
$728,000 |
14,372 |
0.06% |
7,000 |
79 |
0.002 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
99 |
- |
$134.39 |
$717,000 |
6,205 |
0.06% |
6,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$176.74 |
$717,000 |
4,152 |
0.06% |
-15,000 |
-170 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
100 |
- |
$1,339.13 |
$711,000 |
762 |
0.06% |
87,000 |
62 |
0 |
Music & Video Stores |
|
