2026 Q1 Portfolio Activity
In 2026 Q1, TCI Wealth Advisors, Inc. maintained a portfolio of 269 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.16% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.9%.
Position History
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Total Positions
269
Quarter
2026 Q1
Top Holding
DFUS (12.5%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
TCI Wealth Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 12.51% | 12.95% |
#1
Prev: #1
|
6.5 |
—
|
153,007 | 4.8% |
P
S
|
3,321,432 | $235,522,772 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 9.80% | 9.82% |
#2
Prev: #2
|
5.9 |
—
|
39,237 | 1.5% |
P
S
|
2,595,074 | $184,587,596 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 8.91% | 8.53% |
#3
Prev: #3
|
5.1 |
—
|
144,548 | 4.4% |
P
S
|
3,464,039 | $167,867,313 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.11% | 6.44% |
#4
Prev: #4
|
5.3 |
—
|
67,767 | 5.9% |
P
S
|
1,212,762 | $133,973,793 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.91% | 4.60% |
#5
1
Prev: #6
|
4.5 |
—
|
323,617 | 14.8% |
P
S
|
2,516,301 | $92,499,235 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.87% | 4.93% |
#6
1
Prev: #5
|
2.4 |
—
|
102,895 | 4.6% |
P
S
|
2,362,453 | $91,804,933 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.52% | 4.48% |
#7
Prev: #7
|
2.3 |
—
|
-18,102 | -1.1% |
P
S
|
1,611,107 | $85,034,207 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.93% | 3.87% |
#8
Prev: #8
|
2.1 |
—
|
130,168 | 4.9% |
P
S
|
2,784,684 | $74,016,914 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.70% | 3.62% |
#9
Prev: #9
|
2.0 |
—
|
-2,219 | -0.3% |
P
S
|
697,531 | $69,655,416 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.70% | 3.50% |
#10
Prev: #10
|
3.5 |
—
|
106,750 | 5.5% |
P
S
|
2,056,150 | $69,621,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.55% | 2.62% |
#11
Prev: #11
|
1.5 |
—
|
-15,048 | -1.0% |
P
S
|
1,426,400 | $48,026,896 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.29% | 2.21% |
#12
Prev: #12
|
2.9 |
—
|
67,861 | 5.4% |
P
S
|
1,335,670 | $43,035,280 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.76% | 1.80% |
#13
1
Prev: #14
|
1.2 |
—
|
10,823 | 1.8% |
P
S
|
614,735 | $33,189,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.93% |
#14
1
Prev: #13
|
1.2 |
—
|
-3,935 | -3.1% |
P
S
|
124,802 | $31,673,598 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.57% |
#15
1
Prev: #16
|
1.1 |
—
|
-7,090 | -1.5% |
P
S
|
470,810 | $29,402,106 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.58% |
#16
1
Prev: #15
|
1.1 |
—
|
-36,849 | -4.2% |
P
S
|
839,456 | $28,516,320 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.11% | 1.17% |
#17
Prev: #17
|
0.9 |
—
|
-2,849 | -1.3% |
P
S
|
210,411 | $20,887,472 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 1.03% | 1.05% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
336,794 | $19,487,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.00% | 1.03% |
#19
Prev: #19
|
0.9 |
—
|
-8,814 | -3.6% |
P
S
|
234,314 | $18,880,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.99% |
#20
Prev: #20
|
0.9 |
—
|
1,067 | 2.0% |
P
S
|
54,692 | $17,545,896 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.76% |
#21
1
Prev: #22
|
0.8 |
—
|
-6,242 | -3.7% |
P
S
|
160,525 | $13,618,900 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.71% | 0.71% |
#22
1
Prev: #23
|
0.8 |
—
|
307 | 0.3% |
P
S
|
107,256 | $13,332,974 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.88% |
#23
2
Prev: #21
|
0.7 |
—
|
-2,438 | -7.4% |
P
S
|
30,487 | $11,285,234 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.61% |
#24
Prev: #24
|
2.2 |
—
|
14,239 | 5.5% |
P
S
|
270,992 | $11,135,062 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.48% |
#25
7
Prev: #32
|
0.7 |
—
|
-101 | -0.7% |
P
S
|
14,956 | $10,595,843 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.51% |
#26
3
Prev: #29
|
2.2 |
—
|
24,404 | 9.0% |
P
S
|
294,720 | $10,524,454 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.56% |
#27
Prev: #27
|
2.2 |
—
|
1,013 | 6.8% |
P
S
|
15,827 | $10,338,594 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.57% |
#28
3
Prev: #25
|
0.7 |
—
|
261 | 1.7% |
P
S
|
15,361 | $9,989,962 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.56% |
#29
3
Prev: #26
|
0.7 |
—
|
-101 | -0.5% |
P
S
|
20,277 | $9,716,780 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.46% |
#30
4
Prev: #34
|
0.7 |
—
|
-1,892 | -4.7% |
P
S
|
38,626 | $9,441,643 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.47% |
#31
2
Prev: #33
|
0.7 |
—
|
2,098 | 0.8% |
P
S
|
262,236 | $9,188,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.52% |
#32
4
Prev: #28
|
0.7 |
—
|
-454 | -0.9% |
P
S
|
50,133 | $8,743,182 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.34% |
#33
3
Prev: #36
|
0.7 |
—
|
-264 | -0.5% |
P
S
|
50,527 | $8,572,357 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.49% |
#34
4
Prev: #30
|
0.7 |
—
|
-141 | -0.4% |
P
S
|
38,450 | $8,007,881 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.39% |
#35
Prev: #35
|
0.7 |
—
|
232 | 0.1% |
P
S
|
187,728 | $7,313,899 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.30% |
#36
3
Prev: #39
|
0.6 |
—
|
-32 | -0.5% |
P
S
|
6,357 | $6,334,592 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.48% |
#37
6
Prev: #31
|
0.6 |
—
|
-1,237 | -15.4% |
P
S
|
6,814 | $6,267,638 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | 0.33% |
#38
1
Prev: #37
|
0.6 |
—
|
-96 | -0.5% |
P
S
|
19,210 | $5,970,223 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.30% |
#39
2
Prev: #41
|
2.1 |
—
|
5,628 | 7.7% |
P
S
|
79,147 | $5,839,449 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#40
Prev: #40
|
0.6 |
—
|
-19 | -0.1% |
P
S
|
28,780 | $5,646,570 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.23% |
#41
8
Prev: #49
|
0.6 |
—
|
-784 | -2.8% |
P
S
|
26,972 | $5,580,450 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.26% |
#42
4
Prev: #46
|
2.1 |
—
|
6,610 | 10.5% |
P
S
|
69,649 | $5,020,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.22% |
#43
8
Prev: #51
|
2.6 |
—
|
25,651 | 22.6% |
P
S
|
139,106 | $4,942,428 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.29% |
#44
2
Prev: #42
|
0.6 |
—
|
-211 | -1.3% |
P
S
|
16,340 | $4,687,280 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#45
3
Prev: #48
|
0.6 |
—
|
-497 | -0.4% |
P
S
|
135,483 | $4,680,950 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#46
2
Prev: #44
|
0.6 |
—
|
1,397 | 1.4% |
P
S
|
102,188 | $4,610,723 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.26% |
#47
2
Prev: #45
|
0.6 |
—
|
-370 | -0.3% |
P
S
|
108,155 | $4,585,772 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.32% |
#48
10
Prev: #38
|
0.6 |
—
|
-2,635 | -14.4% |
P
S
|
15,652 | $4,500,967 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.24% | 0.21% |
#49
3
Prev: #52
|
0.6 |
—
|
-48 | -0.4% |
P
S
|
12,490 | $4,470,421 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.24% | 0.25% |
#50
3
Prev: #47
|
0.6 |
—
|
-15 | -0.1% |
P
S
|
23,254 | $4,460,350 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 269 holdings