TCI Wealth Advisors, Inc. 13F Holdings · Q2 2026
TCI Wealth Advisors, Inc. reported 265 securities worth $2.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (13.57%), DFAS (10.05%), DFUV (9.63%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $313.8M | 13.57% | 3.8M | Added |
| 2 | DFAS | DIMENSIONAL ETF TRUST | $232.3M | 10.05% | 2.8M | Added |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $222.5M | 9.63% | 4.0M | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $173.3M | 7.50% | 1.4M | Added |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $140.0M | 6.06% | 3.4M | Added |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $105.7M | 4.57% | 2.4M | Added |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $98.0M | 4.24% | 2.4M | Added |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $96.5M | 4.17% | 1.8M | Added |
| 9 | DFGR | DIMENSIONAL ETF TRUST | $81.3M | 3.52% | 2.8M | Added |
| 10 | AVDV | AMERICAN CENTY ETF TR | $77.3M | 3.34% | 749,670 | Added |
| 11 | DIHP | DIMENSIONAL ETF TRUST | $56.2M | 2.43% | 1.6M | Added |
| 12 | DFIS | DIMENSIONAL ETF TRUST | $54.7M | 2.37% | 1.6M | Added |
| 13 | DFGP | DIMENSIONAL ETF TRUST | $37.3M | 1.62% | 685,446 | Added |
| 14 | AAPL | APPLE INC | $36.0M | 1.56% | 124,283 | Trimmed |
| 15 | DFAT | DIMENSIONAL ETF TRUST | $32.5M | 1.41% | 465,341 | Trimmed |
| 16 | DFAX | DIMENSIONAL ETF TRUST | $29.5M | 1.28% | 800,336 | Trimmed |
| 17 | AVEM | AMERICAN CENTY ETF TR | $22.1M | 0.96% | 229,475 | Trimmed |
| 18 | EBI | RBB FUND TRUST | $21.9M | 0.95% | 336,794 | Hold |
| 19 | VTI | VANGUARD INDEX FDS | $21.3M | 0.92% | 57,474 | Added |
| 20 | AGG | ISHARES TR | $19.9M | 0.86% | 200,623 | Trimmed |
| 21 | CAT | CATERPILLAR INC | $15.9M | 0.69% | 14,948 | Trimmed |
| 22 | IJR | ISHARES TR | $15.8M | 0.68% | 106,618 | Trimmed |
| 23 | AVDE | AMERICAN CENTY ETF TR | $15.1M | 0.65% | 169,275 | Added |
| 24 | DFSU | DIMENSIONAL ETF TRUST | $12.8M | 0.55% | 275,091 | Added |
| 25 | DFLV | DIMENSIONAL ETF TRUST | $12.1M | 0.53% | 307,093 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR