TCI Wealth Advisors, Inc.

Name: TCI Wealth Advisors, Inc. 13F holdings, Q1 2024
Creator: TCI Wealth Advisors, Inc.
Published: 2024-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), TCI Wealth Advisors, Inc. reported 217 stock positions worth $1.0 billion. Its top holding was Dimensional US Small Cap ETF (DFAS) at 13.3% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 12.8%) and Dimensional US Marketwide Va (DFUV, 8.5%). Compared with Q4 2023, it opened 19 new positions, sold out of 8, added to 96 and reduced 77. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −2%).

Most Recent 13F: Q2 2026
Location: Tucson, AZ
CIK: 0001583751
Portfolio Value: $1.0B (Q1 2024)
SEC Filing: 0001583751-24-000003 ↗ filed May 7, 2024

Holdings Value

Holdings 217 stocks · $1.0B


DFAS Dimensional US Small Cap ETF	13.26%	2,157,950	$134.5M	Add +2.5%
DFUS Dimensional US Eq MKT ETF	12.79%	2,276,910	$129.7M	Reduce -0.3%
DFUV Dimensional US Marketwide Va	8.55%	2,120,588	$86.7M	Add +1.9%
AVUV Avantis US Small Cap Value	6.89%	746,119	$69.9M	Add +0.5%
DFAC Dimensional US Core Equity 2	5.23%	1,661,448	$53.1M	Add +5.2%
DFIV Dimensional International Va	4.37%	1,206,165	$44.3M	Add +2.6%
AVDV Avantis Intl S/C Value ETF	3.89%	599,838	$39.5M	Add +2.0%
DFAT Dimensional US Target Value	2.82%	524,987	$28.6M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	2.30%	238,755	$23.4M	Reduce -2.0%
AAPL Apple Inc.	2.19%	129,356	$22.2M	Add +2.4%
DFGP Dimensional GLBL Core PL Fix	2.14%	406,669	$21.7M	Add +3.0%
DFAX Dimensional World Ex US Core	1.90%	756,908	$19.3M	Add +8.4%
DFIS Dimensional International SM	1.83%	739,189	$18.5M	Add +7.0%
DFGR Dim Global Real Estate ETF	1.82%	724,433	$18.5M	Add +7.7%
AVEM Avantis Emerging Markets Eq	1.63%	285,367	$16.5M	Reduce -6.9%
MSFT Microsoft Corp.	1.40%	33,743	$14.2M	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	1.37%	53,593	$13.9M	Reduce -16.5%
DUHP Dimensional US High Profi Et	1.10%	354,642	$11.2M	Add +12.2%
DIHP Dimensional International Hi	1.10%	413,479	$11.1M	Add +3.7%
DFAE Dimensional Emerging Core Eq	1.09%	448,942	$11.1M	Add +20.5%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	20,234	$8.5M	Reduce -2.5%
AVDE Avantis International Equity	0.83%	132,427	$8.4M	Reduce -0.2%
AMZN Amazon.com Inc.	0.78%	43,940	$7.9M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.69%	13,332	$7.0M	Add +0.4%
XOM Exxon Mobil Corp.	0.66%	57,535	$6.7M	Reduce -2.5%
LLY Eli Lilly & Co.	0.62%	8,145	$6.3M	Add +0.5%
CAT Caterpillar Inc.	0.62%	17,175	$6.3M	Add +13.1%
JNJ Johnson & Johnson	0.60%	38,488	$6.1M	Reduce -1.4%
MCD McDonald's Corp.	0.54%	19,330	$5.5M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	9,776	$5.1M	Reduce -0.7%
CVX Chevron Corp.	0.44%	28,545	$4.5M	Reduce -10.2%
COST Costco Wholesale Corp.	0.42%	5,865	$4.3M	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.42%	25,776	$4.2M	Reduce -2.0%
NVDA Nvidia Corp.	0.37%	4,181	$3.8M	Reduce -17.5%
GOOG Alphabet Inc. Class C	0.37%	24,447	$3.7M	Add +0.8%
DFAI Dimensional International Co.	0.33%	111,818	$3.4M	Add +23.9%
HON Honeywell International Inc.	0.32%	15,874	$3.3M	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.32%	16,245	$3.3M	Add +0.2%
CLX Clorox Company	0.32%	21,151	$3.2M	Add +9.6%
ABBV Abbvie Inc.	0.29%	16,379	$3.0M	Reduce -3.9%
WWD Woodward Inc.	0.29%	18,928	$2.9M	No change
HD Home Depot Inc.	0.29%	7,566	$2.9M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	0.29%	6,031	$2.9M	Add +24.7%
GOOGL Alphabet Inc. Class A	0.28%	18,554	$2.8M	Add +1.9%
KMB Kimberly-Clark Corp.	0.26%	20,081	$2.6M	Reduce -0.1%
PG The Procter & Gamble Co.	0.24%	15,208	$2.5M	Add +0.3%
ABT Abbott Laboratories	0.21%	19,129	$2.2M	Add +2.0%
PEP Pepsico Inc.	0.21%	12,087	$2.1M	Reduce -2.4%
DHR Danaher Corp.	0.19%	7,831	$2.0M	Add +0.2%
SM SM Energy Co.	0.19%	38,898	$1.9M	No change
VDE Vanguard Energy ETF	0.19%	14,707	$1.9M	Reduce -3.1%
META Meta Platforms Inc. Class A	0.18%	3,819	$1.9M	Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	7,577	$1.7M	Reduce -7.3%
VNQ Vanguard Real Estate ETF	0.16%	19,322	$1.7M	Reduce -2.1%
TFLO iShares Treasury Floating Ra	0.16%	32,725	$1.7M	Add +5.3%
QQQ Invesco QQQ Trust Series 1	0.16%	3,651	$1.6M	Add +14.1%
DFLV Dim US Large Cap Value ETF	0.16%	53,917	$1.6M	Add +28.1%
BND Vanguard Total Bond Market	0.15%	21,190	$1.5M	Add +49.0%
V Visa Inc. Class A	0.15%	5,312	$1.5M	Add +4.0%
UNP Union Pacific Corp.	0.14%	5,875	$1.4M	Add +0.3%
MA Mastercard Inc. Class A	0.14%	2,990	$1.4M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	5,420	$1.4M	Reduce -0.0%
ITW Illinois Tool Works	0.14%	5,187	$1.4M	Add +0.1%
IWD iShares Russell 1000 Value E	0.13%	7,283	$1.3M	Reduce -8.8%
DVY iShares Select Dividend ETF	0.13%	10,570	$1.3M	Reduce -5.3%
MMM 3M Co.	0.13%	12,251	$1.3M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	6,790	$1.3M	Reduce -2.3%
EFA iShares MSCI Eafe ETF	0.13%	15,969	$1.3M	Add +0.1%
CVS CVS Health Corp.	0.12%	15,851	$1.3M	Reduce -6.1%
MRK Merck & Co. Inc.	0.12%	9,344	$1.2M	Add +0.4%
WMT Walmart Inc.	0.11%	18,352	$1.1M	Add +3.8%
AMGN Amgen Inc.	0.11%	3,879	$1.1M	Add +0.1%
UPST Upstart Holdings Inc.	0.11%	39,971	$1.1M	Add +18.0%
AXP American Express Co.	0.10%	4,637	$1.1M	Reduce -1.1%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	20,898	$1.1M	Add +1.3%
TSLA Tesla Inc.	0.10%	5,934	$1.0M	Reduce -10.3%
INTC Intel Corp.	0.10%	23,394	$1.0M	Add +28.7%
VZ Verizon Communications Inc.	0.10%	24,567	$1.0M	Add +1.7%
QCOM Qualcomm Inc.	0.10%	5,920	$1.0M	Reduce -0.1%
TXN Texas Instruments Inc.	0.10%	5,557	$968K	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.09%	1,823	$902K	Add +6.0%
LMT Lockheed Martin Corp.	0.09%	1,936	$881K	Reduce -32.7%
GE General Electric	0.09%	4,958	$870K	Add +0.1%
T AT&T Inc.	0.09%	49,431	$870K	Reduce -4.4%
ZS Zscaler Inc.	0.08%	4,441	$855K	Reduce -0.0%
BSV Vanguard Short-Term Bond ETF	0.08%	11,038	$846K	Add +59.7%
MPC Marathon Petroleum Corp.	0.08%	4,142	$835K	Add +9.5%
DFSU Dimensional US Sus CORE1 ETF	0.08%	24,054	$828K	Add +9.8%
MCK McKesson Corp.	0.08%	1,531	$822K	Add +1.3%
IWF iShares Russell 1000 Growth	0.08%	2,429	$819K	Add +0.0%
NOW ServiceNow Inc.	0.08%	1,060	$808K	Add +5.9%
SCHW Schwab (charles) Corp.	0.08%	10,786	$780K	Reduce -27.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	20,411	$774K	Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	2,232	$768K	Reduce -7.7%
VSS Vanguard Ftse All Wo X-US SC	0.08%	6,557	$766K	Reduce -6.3%
AMD Advanced Micro Devices	0.07%	4,200	$758K	Add +11.8%
RTX RTX Corp.	0.07%	7,479	$729K	Add +3.4%
VIG Vanguard Dividend Apprec ETF	0.07%	3,920	$716K	Reduce -20.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	4,388	$715K	Reduce -11.1%
MDY State Street SPDR S&P Midcap	0.07%	1,268	$706K	No change
D Dominion Energy Inc.	0.07%	13,777	$678K	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	5,531	$677K	Add +5.2%
AVGO Broadcom Inc.	0.07%	503	$666K	Add +3.1%
SCHF Schwab Intl Equity ETF	0.07%	17,076	$666K	Add +214.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	650	$661K	No change
ZION Zions Bancorp NA	0.06%	14,879	$646K	Reduce -0.2%
DE Deere & Co.	0.06%	1,499	$616K	No change
PNW Pinnacle West Capital	0.06%	8,013	$599K	Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U	0.06%	10,137	$595K	No change
SCHG Schwab US Large-Cap Growth	0.06%	6,343	$588K	No change
GS Goldman Sachs Group Inc.	0.06%	1,388	$580K	No change
TMO Thermo Fisher Scientific Inc.	0.06%	988	$574K	No change
PPG PPG Industries Inc.	0.06%	3,887	$563K	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	2,935	$563K	Add +1.2%
FDX FedEx Corp.	0.05%	1,887	$547K	Add +1.1%
CSCO Cisco Systems Inc.	0.05%	10,803	$539K	Reduce -0.7%
TRV The Travelers Cos Inc.	0.05%	2,325	$535K	Add +0.0%
ORCL Oracle Corp.	0.05%	4,198	$527K	Add +10.4%
USMV iShares MSCI USA Min Vol Fac	0.05%	6,219	$520K	No change
MDT Medtronic PLC	0.05%	5,787	$504K	Add +0.5%
CMCSA Comcast Corp. Class A	0.05%	11,268	$488K	Add +1.4%
VT Vanguard Tot World STK ETF	0.05%	4,396	$486K	Add +6.5%
INTU Intuit Inc.	0.05%	734	$477K	Reduce -0.3%
DFSV Dimensional US Small Cap Val	0.05%	15,334	$462K	Reduce -0.8%
CTAS Cintas Corp.	0.05%	670	$460K	Add +0.1%
PM Philip Morris International	0.04%	4,982	$456K	Add +4.1%
CRM Salesforce Inc.	0.04%	1,506	$454K	Add +6.4%
IFRA iShares US Infrastructure	0.04%	10,366	$449K	No change
IWR iShares Russell Mid-Cap ETF	0.04%	5,307	$446K	Reduce -0.3%
BX Blackstone Inc.	0.04%	3,344	$439K	Reduce -2.5%
LOW Lowe's Cos Inc.	0.04%	1,696	$432K	Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	4,214	$427K	Add +2.6%
AVSD Avantis Reps Intern Equi ETF	0.04%	7,504	$427K	Reduce -1.3%
ISRG Intuitive Surgical Inc.	0.04%	1,067	$426K	No change
NUE Nucor Corp.	0.04%	2,136	$423K	No change
SCHX Schwab US Large-Cap ETF	0.04%	6,803	$422K	Reduce -63.3%
SBUX Starbucks Corp.	0.04%	4,577	$418K	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.04%	9,915	$414K	Add +0.6%
VLO Valero Energy Corp.	0.04%	2,336	$399K	Reduce -2.8%
LII Lennox International Inc.	0.04%	813	$397K	Add +0.4%
ATR Aptargroup Inc.	0.04%	2,732	$393K	No change
OXY Occidental Petroleum Corp.	0.04%	6,043	$393K	Add +3.2%
PFE Pfizer Inc.	0.04%	13,825	$384K	Reduce -9.2%
DFSI Dimensional Int Sus COR1 ETF	0.04%	11,138	$375K	Add +15.8%
BMY Bristol-Myers Squibb Co.	0.04%	6,882	$373K	Add +6.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	7,312	$370K	New
VYM Vanguard High DVD Yield ETF	0.04%	3,053	$369K	No change
AMAT Applied Materials Inc.	0.04%	1,755	$362K	Reduce -1.9%
BA The Boeing Co.	0.04%	1,872	$361K	Reduce -1.7%
BKNG Booking Holdings Inc.	0.03%	97	$352K	Reduce -5.8%
ADBE Adobe Inc.	0.03%	695	$351K	Add +3.1%
MCW Mister Car Wash Inc.	0.03%	44,233	$343K	Reduce -15.6%
DFAW Dimensional World Eqty ETF	0.03%	5,631	$333K	New
VEA Vanguard Ftse Developed ETF	0.03%	6,617	$332K	Reduce -8.4%
CI The Cigna Group	0.03%	913	$332K	Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	2,711	$331K	Reduce -0.6%
COR Cencora Inc.	0.03%	1,358	$330K	Add +0.1%
NEE Nextera Energy Inc.	0.03%	5,158	$330K	Reduce -1.0%
PSX Phillips 66	0.03%	1,998	$326K	Reduce -4.9%
SO The Southern Co.	0.03%	4,492	$322K	Reduce -4.5%
SYK Stryker Corp.	0.03%	899	$322K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.03%	2,910	$322K	Reduce -2.8%
PFF iShares Preferred & Income S	0.03%	9,947	$321K	Add +9.1%
MO Altria Group Inc.	0.03%	7,299	$318K	Reduce -3.4%
AVSU Avantis Resp US Equity ETF	0.03%	5,175	$318K	Reduce -14.0%
GLD SPDR Gold Shares	0.03%	1,525	$314K	Add +5.8%
IWM iShares Russell 2000 ETF	0.03%	1,491	$314K	Reduce -5.9%
CVGW Calavo Growers Inc.	0.03%	11,150	$310K	Reduce -3.1%
MDLZ Mondelez International Inc. Class A	0.03%	4,322	$303K	Add +2.0%
SCHA Schwab US Small-Cap ETF	0.03%	6,123	$301K	New
URI United Rentals Inc.	0.03%	404	$291K	Add +4.7%
GWX State Street SPDR S&P Intern	0.03%	8,930	$290K	Reduce -11.8%
FTV Fortive Corp.	0.03%	3,370	$290K	No change
KO The Coca-Cola Co.	0.03%	4,703	$288K	Add +0.6%
DINO HF Sinclair Corp.	0.03%	4,660	$281K	Reduce -1.3%
NFLX Netflix Inc.	0.03%	463	$281K	Add +0.9%
IDV iShares International Select	0.03%	9,945	$279K	No change
OKE Oneok Inc.	0.03%	3,418	$274K	New
SYY Sysco Corp.	0.03%	3,318	$269K	Add +0.3%
CB Chubb Ltd.	0.03%	1,038	$269K	Add +1.4%
VGT Vanguard Info Tech ETF	0.03%	500	$262K	No change
DTE DTE Energy Company	0.03%	2,320	$260K	Add +0.4%
DFAR Dimensional US Real Est ETF	0.03%	11,613	$260K	Reduce -1.2%
DFIC Dimensional International Co.	0.03%	9,617	$257K	New
SCHD Schwab US DVD Equity ETF	0.03%	3,170	$256K	New
ESML iShares ESG Aware MSCI USA S	0.02%	6,189	$249K	Add +10.4%
ELV Elevance Health Inc.	0.02%	478	$248K	Add +1.1%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	7,692	$248K	New
WFC Wells Fargo & Co.	0.02%	4,242	$246K	Add +1.1%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	3,746	$244K	No change
MTUM iShares MSCI USA Momentum Fa	0.02%	1,291	$242K	New
NSC Norfolk Southern Corp.	0.02%	939	$239K	Reduce -2.6%
DHI D.R. Horton Inc.	0.02%	1,430	$235K	No change
LRCX Lam Research Corp.	0.02%	236	$229K	New
XEL Xcel Energy Inc.	0.02%	4,204	$226K	Reduce -0.7%
AON Aon PLC Class A	0.02%	675	$225K	New
BLK BlackRock Finance Inc.	0.02%	270	$225K	Reduce -7.2%
VLTO Veralto Corp.	0.02%	2,532	$224K	Reduce -2.0%
AVSE Avantis Resp Emerg MKTS Eq-E	0.02%	4,513	$221K	Add +0.3%
ACN Accenture PLC Class A	0.02%	638	$221K	New
USB US Bancorp	0.02%	4,914	$220K	Add +0.5%
TSCO Tractor Supply Company	0.02%	835	$219K	New
AEP American Electric Power	0.02%	2,471	$213K	New
COP Conocophillips	0.02%	1,628	$207K	New
CPRT Copart Inc.	0.02%	3,553	$206K	New
WM Waste Management Inc.	0.02%	950	$202K	New
CSW CSW Industrials Inc.	0.02%	862	$202K	New
ADI Analog Devices Inc.	0.02%	1,022	$202K	Add +0.1%
ORLY O'reilly Automotive Inc.	0.02%	179	$202K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	12,194	$162K	Reduce -4.7%
TGNA Tegna Inc.	0.01%	10,000	$149K	No change
DNP DNP Select Income Fund Inc.	0.01%	11,374	$103K	No change
CX Cemex Sab-Spons ADR Part Cer	0.01%	11,118	$100K	No change
AXDXQ Accelerate Diagnostics Inc.	0.01%	58,680	$58K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	15,617	$49K	New
CCO Clear Channel Outdoor Holdin	0.00%	28,600	$47K	No change
REI Ring Energy Inc.	0.00%	13,049	$26K	Add +11.4%

Portfolio Sells Q4 2023 → Q1 2024


AGG iShares Core U.S. Aggregate	Reduce -2.0%	2.30%	−0.27
VTI VG Morningstar TS MKT ETF-US	Reduce -16.5%	1.37%	−0.25
AVEM Avantis Emerging Markets Eq	Reduce -6.9%	1.63%	−0.21
DFAT Dimensional US Target Value	Reduce -2.5%	2.82%	−0.19
MCD McDonald's Corp.	Reduce -0.1%	0.54%	−0.07
TSLA Tesla Inc.	Reduce -10.3%	0.10%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -63.3%	0.04%	−0.07
CVX Chevron Corp.	Reduce -10.2%	0.44%	−0.06
JNJ Johnson & Johnson	Reduce -1.4%	0.60%	−0.05
LMT Lockheed Martin Corp.	Reduce -32.7%	0.09%	−0.05
HON Honeywell International Inc.	Reduce -1.0%	0.32%	−0.04
SCHW Schwab (charles) Corp.	Reduce -27.9%	0.08%	−0.03
VFH Vanguard Financials ETF	Sold out	0.00%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.03
UPS United Parcel Service Class B	Sold out	0.00%	−0.02
SCHR Schwab Intermediate-Term US	Sold out	0.00%	−0.02
AVDE Avantis International Equity	Reduce -0.2%	0.83%	−0.02
SRE Sempra	Sold out	0.00%	−0.02
YUM Yum! Brands Inc.	Sold out	0.00%	−0.02
CHDN Churchill Downs Inc.	Sold out	0.00%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -2.1%	0.16%	−0.02
ZS Zscaler Inc.	Reduce -0.0%	0.08%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -20.1%	0.07%	−0.02
CVS CVS Health Corp.	Reduce -6.1%	0.12%	−0.02
BA The Boeing Co.	Reduce -1.7%	0.04%	−0.02
PEP Pepsico Inc.	Reduce -2.4%	0.21%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -7.3%	0.17%	−0.02
MCW Mister Car Wash Inc.	Reduce -15.6%	0.03%	−0.01
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.01
IWD iShares Russell 1000 Value E	Reduce -8.8%	0.13%	−0.01
DVY iShares Select Dividend ETF	Reduce -5.3%	0.13%	−0.01
VSS Vanguard Ftse All Wo X-US SC	Reduce -6.3%	0.08%	−0.01
PFE Pfizer Inc.	Reduce -9.2%	0.04%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -11.1%	0.07%	−0.01
T AT&T Inc.	Reduce -4.4%	0.09%	−0.01
ZION Zions Bancorp NA	Reduce -0.2%	0.06%	−0.01
SBUX Starbucks Corp.	Reduce -0.8%	0.04%	−0.01
TXN Texas Instruments Inc.	Reduce -0.2%	0.10%	−0.01
GWX State Street SPDR S&P Intern	Reduce -11.8%	0.03%	−0.01
XEL Xcel Energy Inc.	Reduce -0.7%	0.02%	−0.01
CVGW Calavo Growers Inc.	Reduce -3.1%	0.03%	−0.01
CSCO Cisco Systems Inc.	Reduce -0.7%	0.05%	−0.01
AVSU Avantis Resp US Equity ETF	Reduce -14.0%	0.03%	−0.00
BX Blackstone Inc.	Reduce -2.5%	0.04%	−0.00
KMB Kimberly-Clark Corp.	Reduce -0.1%	0.26%	−0.00
PNW Pinnacle West Capital	Reduce -3.2%	0.06%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -7.7%	0.08%	−0.00
BKNG Booking Holdings Inc.	Reduce -5.8%	0.03%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -8.4%	0.03%	−0.00
SO The Southern Co.	Reduce -4.5%	0.03%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


DFAC Dimensional US Core Equity 2	Add +5.2%	5.23%	+0.31
DFUV Dimensional US Marketwide Va	Add +1.9%	8.55%	+0.29
CAT Caterpillar Inc.	Add +13.1%	0.62%	+0.14
DUHP Dimensional US High Profi Et	Add +12.2%	1.10%	+0.14
DFAE Dimensional Emerging Core Eq	Add +20.5%	1.09%	+0.14
LLY Eli Lilly & Co.	Add +0.5%	0.62%	+0.12
DFAX Dimensional World Ex US Core	Add +8.4%	1.90%	+0.08
VOO Vanguard S&P 500 ETF	Add +24.7%	0.29%	+0.06
DFIV Dimensional International Va	Add +2.6%	4.37%	+0.06
DFAI Dimensional International Co.	Add +23.9%	0.33%	+0.06
META Meta Platforms Inc. Class A	Add +5.7%	0.18%	+0.05
DFIS Dimensional International SM	Add +7.0%	1.83%	+0.05
SCHF Schwab Intl Equity ETF	Add +214.1%	0.07%	+0.04
BND Vanguard Total Bond Market	Add +49.0%	0.15%	+0.04
DFLV Dim US Large Cap Value ETF	Add +28.1%	0.16%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	New	0.04%	+0.04
DFAW Dimensional World Eqty ETF	New	0.03%	+0.03
SCHA Schwab US Small-Cap ETF	New	0.03%	+0.03
OKE Oneok Inc.	New	0.03%	+0.03
JPM JPMorgan Chase & Co.	Add +0.2%	0.32%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +59.7%	0.08%	+0.03
CLX Clorox Company	Add +9.6%	0.32%	+0.03
DFIC Dimensional International Co.	New	0.03%	+0.03
SCHD Schwab US DVD Equity ETF	New	0.03%	+0.03
DFSE Dimensional Em Sus CORE1 ETF	New	0.02%	+0.02
MTUM iShares MSCI USA Momentum Fa	New	0.02%	+0.02
LRCX Lam Research Corp.	New	0.02%	+0.02
MPC Marathon Petroleum Corp.	Add +9.5%	0.08%	+0.02
AON Aon PLC Class A	New	0.02%	+0.02
ACN Accenture PLC Class A	New	0.02%	+0.02
TSCO Tractor Supply Company	New	0.02%	+0.02
AEP American Electric Power	New	0.02%	+0.02
COP Conocophillips	New	0.02%	+0.02
CPRT Copart Inc.	New	0.02%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +14.1%	0.16%	+0.02
WM Waste Management Inc.	New	0.02%	+0.02
CSW CSW Industrials Inc.	New	0.02%	+0.02
ORLY O'reilly Automotive Inc.	New	0.02%	+0.02
GE General Electric	Add +0.1%	0.09%	+0.02
DIS The Walt Disney Co.	Add +5.2%	0.07%	+0.02
AMD Advanced Micro Devices	Add +11.8%	0.07%	+0.02
IVV iShares Core S&P 500 ETF	Add +0.4%	0.69%	+0.01
MRK Merck & Co. Inc.	Add +0.4%	0.12%	+0.01
COST Costco Wholesale Corp.	Add +0.5%	0.42%	+0.01
WMT Walmart Inc.	Add +3.8%	0.11%	+0.01
ORCL Oracle Corp.	Add +10.4%	0.05%	+0.01
DFSU Dimensional US Sus CORE1 ETF	Add +9.8%	0.08%	+0.01
AVGO Broadcom Inc.	Add +3.1%	0.07%	+0.01
RTX RTX Corp.	Add +3.4%	0.07%	+0.01
BAC Bank of America Corp.	Add +5.5%	0.08%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	265	$2.3B	DFUS, DFAS, DFUV, AVUV, DUHP
Q1 2026	251	$1.9B	DFUS, DFAS, DFUV, AVUV, DUHP
Q4 2025	252	$1.8B	DFUS, DFAS, DFUV, AVUV, DFAC
Q3 2025	262	$1.7B	DFUS, DFAS, DFUV, AVUV, DFAC
Q2 2025	250	$1.5B	DFUS, DFAS, DFUV, AVUV, DFAC
Q1 2025	227	$1.2B	DFUS, DFAS, DFUV, AVUV, DFAC
Q4 2024	227	$1.2B	DFAS, DFUS, DFUV, AVUV, DFAC
Q3 2024	243	$1.2B	DFAS, DFUS, DFUV, AVUV, DFAC
Q2 2024	221	$1.1B	DFUS, DFAS, DFUV, AVUV, DFAC
Q1 2024	217	$1.0B	DFAS, DFUS, DFUV, AVUV, DFAC