2026 Q2 Portfolio Activity
In 2026 Q2, TCI Wealth Advisors, Inc. maintained a portfolio of 277 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.07% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 33.3%. Conversely, TCI Wealth Advisors, Inc. completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
277
Quarter
2026 Q2
Top Holding
DFUS (13.6%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
TCI Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 13.57% | 12.51% |
#1
Prev: #1
|
8.0 |
—
|
507,693 | 15.3% |
P
S
|
3,829,125 | $313,758,469 |
$55.52
+47.0%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 10.05% | 9.80% |
#2
Prev: #2
|
7.5 |
—
|
225,900 | 8.7% |
P
S
|
2,820,974 | $232,278,968 |
$58.08
+39.5%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 9.63% | 8.91% |
#3
Prev: #3
|
6.9 |
—
|
580,692 | 16.8% |
P
S
|
4,044,731 | $222,500,660 |
$38.05
+46.1%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.50% | 7.11% |
#4
Prev: #4
|
5.5 |
—
|
175,962 | 14.5% |
P
S
|
1,388,724 | $173,257,266 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.06% | 4.91% |
#5
Prev: #5
|
5.4 |
—
|
837,787 | 33.3% |
P
S
|
3,354,088 | $139,966,105 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.57% | 4.87% |
#6
Prev: #6
|
2.3 |
—
|
20,374 | 0.9% |
P
S
|
2,382,827 | $105,702,219 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.24% | 3.70% |
#7
3
Prev: #10
|
3.7 |
—
|
380,423 | 18.5% |
P
S
|
2,436,573 | $97,974,593 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.17% | 4.52% |
#8
1
Prev: #7
|
3.7 |
—
|
175,027 | 10.9% |
P
S
|
1,786,134 | $96,486,936 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.52% | 3.93% |
#9
1
Prev: #8
|
1.9 |
—
|
21,100 | 0.8% |
P
S
|
2,805,784 | $81,283,554 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.34% | 3.70% |
#10
1
Prev: #9
|
3.3 |
—
|
52,139 | 7.5% |
P
S
|
749,670 | $77,253,490 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.43% | 2.29% |
#11
1
Prev: #12
|
3.5 |
—
|
312,187 | 23.4% |
P
S
|
1,647,857 | $56,233,128 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.37% | 2.55% |
#12
1
Prev: #11
|
2.9 |
—
|
135,631 | 9.5% |
P
S
|
1,562,031 | $54,717,937 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.76% |
#13
Prev: #13
|
2.6 |
—
|
70,711 | 11.5% |
P
S
|
685,446 | $37,329,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.68% |
#14
Prev: #14
|
1.1 |
—
|
-1,519 | -1.2% |
P
S
|
123,283 | $35,673,164 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.56% |
#15
Prev: #15
|
1.1 |
—
|
-5,469 | -1.2% |
P
S
|
465,341 | $32,527,356 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.51% |
#16
Prev: #16
|
1.0 |
—
|
-39,120 | -4.7% |
P
S
|
800,336 | $29,484,367 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.96% | 1.00% |
#17
2
Prev: #19
|
0.9 |
—
|
-4,839 | -2.1% |
P
S
|
229,475 | $22,142,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 0.95% | 1.03% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
336,794 | $21,874,993 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.93% |
#19
1
Prev: #20
|
2.4 |
—
|
2,782 | 5.1% |
P
S
|
57,474 | $21,267,588 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.86% | 1.11% |
#20
3
Prev: #17
|
0.8 |
—
|
-9,788 | -4.7% |
P
S
|
200,623 | $19,857,673 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.56% |
#21
4
Prev: #25
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
14,948 | $15,918,637 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.68% | 0.71% |
#22
Prev: #22
|
0.8 |
—
|
-638 | -0.6% |
P
S
|
106,618 | $15,812,500 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.65% | 0.72% |
#23
2
Prev: #21
|
2.3 |
—
|
8,750 | 5.5% |
P
S
|
169,275 | $15,099,310 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.59% |
#24
Prev: #24
|
0.7 |
—
|
4,099 | 1.5% |
P
S
|
275,091 | $12,827,494 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.56% |
#25
1
Prev: #26
|
0.7 |
—
|
12,373 | 4.2% |
P
S
|
307,093 | $12,142,457 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.60% |
#26
3
Prev: #23
|
2.2 |
—
|
1,872 | 6.1% |
P
S
|
32,359 | $12,070,432 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.55% |
#27
Prev: #27
|
0.7 |
—
|
-76 | -0.5% |
P
S
|
15,751 | $11,795,710 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.53% |
#28
Prev: #28
|
0.7 |
—
|
-64 | -0.4% |
P
S
|
15,297 | $11,423,362 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.52% |
#29
Prev: #29
|
0.7 |
—
|
749 | 3.7% |
P
S
|
21,026 | $10,521,244 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.49% |
#30
1
Prev: #31
|
0.7 |
—
|
-6,311 | -2.4% |
P
S
|
255,925 | $9,927,312 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.50% |
#31
1
Prev: #30
|
0.7 |
—
|
-49 | -0.1% |
P
S
|
38,577 | $9,797,407 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.46% |
#32
Prev: #32
|
0.7 |
—
|
-3,806 | -7.6% |
P
S
|
46,327 | $9,269,566 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.33% |
#33
4
Prev: #37
|
0.6 |
—
|
10 | 0.1% |
P
S
|
6,824 | $8,185,343 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.39% |
#34
1
Prev: #35
|
0.6 |
—
|
8,637 | 4.6% |
P
S
|
196,365 | $8,100,053 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.43% |
#35
1
Prev: #34
|
0.1 |
—
|
-8,639 | -22.5% |
P
S
|
29,811 | $7,105,038 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.46% |
#36
3
Prev: #33
|
0.6 |
—
|
503 | 1.0% |
P
S
|
51,030 | $6,976,775 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.31% |
#37
2
Prev: #39
|
0.6 |
—
|
-1,817 | -2.3% |
P
S
|
77,330 | $6,402,155 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#38
2
Prev: #40
|
0.6 |
—
|
501 | 1.7% |
P
S
|
29,281 | $6,381,166 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.34% |
#39
3
Prev: #36
|
0.6 |
—
|
37 | 0.6% |
P
S
|
6,394 | $5,981,796 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.27% |
#40
2
Prev: #42
|
0.6 |
—
|
1,521 | 2.2% |
P
S
|
71,170 | $5,834,543 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.24% |
#41
7
Prev: #48
|
0.6 |
—
|
587 | 3.8% |
P
S
|
16,239 | $5,803,327 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.24% |
#42
4
Prev: #46
|
2.1 |
—
|
9,796 | 9.6% |
P
S
|
111,984 | $5,788,453 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.25% | 0.26% |
#43
Prev: #43
|
2.1 |
—
|
16,183 | 11.6% |
P
S
|
155,289 | $5,786,080 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.25% |
#44
Prev: #44
|
0.6 |
—
|
-530 | -3.2% |
P
S
|
15,810 | $5,586,167 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.25% |
#45
Prev: #45
|
0.6 |
—
|
-1,377 | -1.0% |
P
S
|
134,106 | $5,450,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.23% | 0.24% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
12,490 | $5,313,746 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.22% | 0.32% |
#47
9
Prev: #38
|
0.6 |
—
|
-162 | -0.8% |
P
S
|
19,048 | $5,148,943 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.22% | 0.24% |
#48
2
Prev: #50
|
0.6 |
—
|
-44 | -0.2% |
P
S
|
23,210 | $5,092,971 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.24% |
#49
2
Prev: #47
|
0.6 |
—
|
2,190 | 2.0% |
P
S
|
110,345 | $4,976,560 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.30% |
#50
9
Prev: #41
|
0.6 |
—
|
388 | 1.4% |
P
S
|
27,360 | $4,535,224 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 277 holdings