TCI Wealth Advisors, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 2483 stocks valued at a total of $723.00Mil. The top holdings were DFAS(12.95%), DFUS(12.64%), and DFUV(8.99%).
According to GuruFocus data, these were TCI Wealth Advisors, Inc.’s top five trades of the quarter.
Dimensional International Small Cap ETF
During the quarter, TCI Wealth Advisors, Inc. bought 437,650 shares of BATS:DFIS for a total holding of 503,254. The trade had a 1.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.5.
On 02/07/2023, Dimensional International Small Cap ETF traded for a price of $23.105 per share and a market cap of $549.90Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Small Cap ETF has a price-earnings ratio of 10.85 and a price-book ratio of 1.22.
Avantis Emerging Markets Equity ETF
During the quarter, TCI Wealth Advisors, Inc. bought 183,166 shares of ARCA:AVEM for a total holding of 301,725. The trade had a 1.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.23.
On 02/07/2023, Avantis Emerging Markets Equity ETF traded for a price of $53.54 per share and a market cap of $2.67Bil. The stock has returned -12.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Avantis Emerging Markets Equity ETF has a price-earnings ratio of 8.59 and a price-book ratio of 1.26.
Dimensional International High Profitability ETF
During the quarter, TCI Wealth Advisors, Inc. bought 229,528 shares of BATS:DIHP for a total holding of 330,439. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.29.
On 02/07/2023, Dimensional International High Profitability ETF traded for a price of $23.67 per share and a market cap of $847.39Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International High Profitability ETF has a price-earnings ratio of 12.43 and a price-book ratio of 2.34.
Avantis International Equity ETF
During the quarter, TCI Wealth Advisors, Inc. bought 74,721 shares of ARCA:AVDE for a total holding of 127,417. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.53.
On 02/07/2023, Avantis International Equity ETF traded for a price of $56.78 per share and a market cap of $2.41Bil. The stock has returned -5.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Avantis International Equity ETF has a price-earnings ratio of 10.35 and a price-book ratio of 1.36.
Dimensional U.S. Equity ETF
During the quarter, TCI Wealth Advisors, Inc. bought 90,458 shares of ARCA:DFUS for a total holding of 2,193,954. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.64.
On 02/07/2023, Dimensional U.S. Equity ETF traded for a price of $44.512 per share and a market cap of $5.97Bil. The stock has returned -6.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Equity ETF has a price-earnings ratio of 19.04 and a price-book ratio of 3.57.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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