Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAW | DIMENSIONAL ETF TRUST | — | 73,519.0 | $5.4M | 0.30% | NEW | — | $73.98 | +11.5% |
| 42 | GOOG | ALPHABET INC | Communication Services | 16,551.0 | $5.2M | 0.29% | NEW | — | $313.81 | +15.4% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,005.0 | $4.8M | 0.27% | NEW | — | $322.22 | +3.5% |
| 44 | DFAU | DIMENSIONAL ETF TRUST | — | 100,791.0 | $4.7M | 0.26% | NEW | — | $46.80 | +9.4% |
| 45 | DFSI | DIMENSIONAL ETF TRUST | — | 108,525.0 | $4.6M | 0.26% | NEW | — | $42.85 | +7.0% |
| 46 | DCOR | DIMENSIONAL ETF TRUST | — | 63,039.0 | $4.6M | 0.26% | NEW | — | $73.63 | +10.2% |
| 47 | QUAL | ISHARES TR | — | 23,269.0 | $4.6M | 0.26% | NEW | — | $198.62 | +8.0% |
| 48 | DFEM | DIMENSIONAL ETF TRUST | — | 135,980.0 | $4.5M | 0.25% | NEW | — | $33.08 | +23.8% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 27,756.0 | $4.2M | 0.23% | NEW | — | $152.41 | +16.5% |
| 50 | VTES | VANGUARD WELLINGTON FD | — | 39,649.0 | $4.0M | 0.22% | NEW | — | $101.58 | -0.5% |
| 51 | DFIC | DIMENSIONAL ETF TRUST | — | 113,455.0 | $3.9M | 0.22% | NEW | — | $34.46 | +10.5% |
| 52 | WWD | WOODWARD INC | Industrials | 12,538.0 | $3.8M | 0.21% | NEW | — | $302.32 | +39.4% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 45,447.0 | $3.6M | 0.20% | NEW | — | $78.81 | -1.5% |
| 54 | DFSE | DIMENSIONAL ETF TRUST | — | 85,045.0 | $3.5M | 0.19% | NEW | — | $41.48 | +22.3% |
| 55 | ABBV | ABBVIE INC | Healthcare | 15,275.0 | $3.5M | 0.19% | NEW | — | $228.50 | -3.2% |
| 56 | VOO | VANGUARD INDEX FDS | — | 5,404.0 | $3.4M | 0.19% | NEW | — | $627.07 | +8.7% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 41,971.0 | $3.1M | 0.17% | NEW | — | $74.07 | -1.3% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 14,939.0 | $2.9M | 0.16% | NEW | — | $195.09 | +17.2% |
| 59 | DFSD | DIMENSIONAL ETF TRUST | — | 54,343.0 | $2.6M | 0.14% | NEW | — | $47.95 | -0.3% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 5,724.0 | $2.6M | 0.14% | NEW | — | $449.72 | -11.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
13.2%
Healthcare
12.6%
Industrials
12.2%
Consumer Cyclical
8.9%
Communication Services
7.4%
Consumer Defensive
7.3%
Energy
5.2%
Utilities
1.3%
Basic Materials
0.4%