TCI Wealth Advisors portfolio

What changed this quarter

223 positions with a change (30 new, 101 added to, 75 trimmed, 17 sold); also, 2 entered through an IPO. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• American Centy ETF Tr+719%more sharesIncreased
  0.2% → 1.3%
• Dimensional ETF Trust+71%more sharesIncreased
  1.6% → 2.5%
• Dimensional ETF Trust+7.4%more sharesIncreased
  13.6% → 13.7%
• Vanguard S/t Corp Bond ETF+779%more sharesIncreased
  0.1% → 0.7%
• Vanguard Intermediate-term B ETF+410%more sharesIncreased
  0.2% → 0.7%
• Vanguard Index Funds+0.6 ppof portfolioNew
  — → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFUS13.7%
• Dimensional ETF TrustDFAS9.0%
• Dimensional ETF TrustDFUV8.7%
• American Centy ETF TrAVUV6.9%
• DFA Invt Dimensions Group In5.9%
• Dimensional ETF TrustDFAC4.3%
• Dimensional ETF TrustDFAE4.2%
• Dimensional ETF TrustDFIV3.9%
• American Centy ETF TrAVDV3.4%
• Dimensional ETF TrustDFGR2.7%
• Dimensional ETF TrustDFGP2.5%
• Dimensional ETF TrustDFIS2.4%
• Dimensional ETF TrustDIHP2.2%
• AppleAAPL1.6%
• American Centy ETF TrAVLV1.3%
• Dimensional ETF TrustDFAT1.2%
• Dimensional ETF TrustDFAX1.2%
• Vanguard Index FundsVTI1.1%
• RBB Fund TrustEBI0.9%
• American Centy ETF TrAVEM0.9%
• iShares Core U.s. Aggregate ETFAGG0.8%
• Vanguard S/t Corp Bond ETFVCSH0.7%
• Vanguard Intermediate-term B ETFBIV0.7%
• American Centy ETF TrAVDE0.7%
• MicrosoftMSFT0.6%
• Dimensional ETF TrustDFSU0.6%
• iShares Core S&P Small-cap E ETFIJR0.6%
• Vanguard Index FundsVV0.6%
• State Str Spdr S&P 500 ETF TSPY0.5%
• NVIDIANVDA0.5%
• Dimensional ETF TrustDFLV0.5%
• CaterpillarCAT0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• Berkshire HathawayBRK/B0.4%
• AlphabetGOOGL · GOOG0.4%
• Johnson & JohnsonJNJ0.4%
• Dimensional US Small Cap Value ETF0.4%
• Dimensional ETF TrustDFAI0.4%
• American Centy ETF TrAVIV0.4%
• Eli LillyLLY0.3%
• Exxon MobilXOM0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• Amazon.comAMZN0.3%
• Vanguard Short Tax-ex Bond ETFVSDM0.3%
• Vanguard Total Bond Market ETFBND0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Dimensional ETF TrustDFIC0.3%
• Costco WholesaleCOST0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Dimensional ETF TrustDFAU0.2%
• Dimensional ETF TrustDFAW0.2%
• ChevronCVX0.2%
• Dimensional ETF TrustDFEM0.2%
• Dimensional ETF TrustDFSI0.2%
• Vanguard S&P 500 ETFVOO0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• Vanguard International Equity Index FVEU0.2%
• WoodwardWWD0.2%
• AbbVieABBV0.2%
• Dimensional ETF TrustDFSE0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• BroadcomAVGO0.2%
• JPMorgan ChaseJPM0.1%
• McDONALD’SMCD0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• Vanguard Sh Term Tax-ex Bond ETFVTES0.1%
• TeslaTSLA0.1%
• Dimensional ETF TrustDFSD0.1%
• iShares Msci Eafe ETFEFA0.1%
• McKESSONMCK0.1%
• WalmartWMT0.1%
• Advanced Micro DevicesAMD0.1%
• Meta PlatformsMETA0.1%
• Procter & GamblePG0.1%
• Dimensional ETF TrustDFCF0.1%
• Vanguard Total International Bond ETFBNDX0.1%
• Vanguard Index FundsVBK0.1%
• Dimensional ETF TrustDFGX0.1%
• 3mMMM0.1%
• IntelINTC0.1%
• Kimberly ClarkKMB0.1%
• American ExpressAXP0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Dimensional ETF TrustDFNM0.1%
• Honeywell InternationalHON0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• MerckMRK0.1%
• Vanguard Int-term Corporate ETFVCIT0.1%
• Cisco SystemsCSCO0.1%
• Home DepotHD0.1%
• International Business MachinesIBM0.1%
• Lockheed MartinLMT0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• Verizon CommunicationsVZ0.1%
• Texas InstrumentsTXN0.1%
• Illinois Tool WorksITW0.1%
• PepsicoPEP0.1%