TCI Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1583751 · latest 13F-HR filed 2026-07-29
TCI Wealth Advisors, Inc. manages $2.31B in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (13.57%), DFAS (10.05%), DFUV (9.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions and exited 11; 158 existing positions rose in reported value and 41 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$2.31B
Long-equity book
Holdings
266
Distinct positions
Period
2026-06-30
Filed 2026-07-29
Q/Q Activity
+25 / −11 / ↑158 / ↓41
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DFUS13.6% · +15%DFAS10.1% · +9%DFUV9.6% · +17%AVUV7.5% · +14%DUHP6.1% · +33%DFAC4.6% · +1%DFAE4.2% · +18%DFIV4.2% · +11%DFGR3.5% · +1%AVDV3.3% · +8%DIHP2.4% · +23%DFIS2.4% · +10%DFGP1.6% · +12%AAPL1.5% · -1%DFAT1.4% · -1%DFAX1.3% · -5%AVEM1.0% · -2%EBI0.9% · 0%VTI0.9% · +5%AGG0.9% · -5%CAT0.7% · -0%IJR0.7% · -1%AVDE0.7% · +6%DFSU0.6% · +2%DFLV0.5% · +4%MSFT0.5% · +6%IVV0.5% · -0%SPY0.5% · -0%BRK.B0.5% · +4%DFSV0.4% · -2%JNJ0.4% · -0%NVDA0.4% · -8%LLY0.4% · +0%DFAI0.3% · +5%AMZN0.3% · -22%XOM0.3% · +1%DFAW0.3% · -2%VTV0.3% · +2%COST0.3% · +1%DCOR0.3% · +2%GOOGL0.3% · +4%DFAU0.2% · +10%DFIC0.2% · +12%GOOG0.2% · -3%DFEM0.2% · -1%WWD0.2% · 0%MCD0.2% · -1%QUAL0.2% · -0%DFSI0.2% · +2%CVX0.2% · +1%DFSE0.2% · -1%ABBV0.2% · +2%QQQ0.2% · -0%AVLV0.2% · +8%VOO0.2% · +4%BIV0.2% · +174%BSV0.2% · -0%JPM0.2% · +3%BND0.1% · -4%VTEB0.1% · +106%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 27, 2026.
Assets Under Management
$5.37B
Discretionary
$5.35B
Employees
72
Accounts
11,863
Address
4011 EAST SUNRISE DRIVE
TUCSON, AZ 85718
TUCSON, AZ 85718
Phone
(520) 733-1477
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Gehner, Simone, Narelle Control | SHAREHOLDER AND CHIEF COMPLIANCE OFFICER since Jan 2021 | Less than 5% | Individual |
| HOLMAN, GUY, WESLEY Control | SHAREHOLDER since Jan 2012 | 5–10% | Individual |
| SWIFT, ASHLEY, MEREDITH Control | SHAREHOLDER AND CHIEF OPERATIONS OFFICER since Jan 2023 | Less than 5% | Individual |
| SWIFT, SAMUEL, THOMAS Control | CHIEF EXECUTIVE OFFICER AND PRESIDENT since Jan 2023 | 5–10% | Individual |
| TELLEZ, ARTURO, RAMIRO Control | SHAREHOLDER AND CHIEF PRACTICE OFFICER since Jan 2023 | Less than 5% | Individual |
| JOHN J. AND KELLY H. STEPHENS FAMILY TRUST | SHAREHOLDER since Mar 2005 | 10–25% | Domestic Entity |
| MICHAEL ANTHONY GROSSO LIVING TRUST | SHAREHOLDER since Jan 2015 | 5–10% | Domestic Entity |
| RIEBE, KENNETH, GERHARD | SHAREHOLDER since Feb 2021 | 5–10% | Individual |
| TELLEZ FAMILY TRUST | SHAREHOLDER since Jan 2026 | Less than 5% | Domestic Entity |
| THE JUSTIN M & JULIE A. THOMAS FAMILY TRUST | SHAREHOLDER since Jan 2023 | 5–10% | Domestic Entity |
| THE MICHAEL AND MICHELLE ABESHAUS FAMILY TRUST | SHAREHOLDER since Feb 2021 | 5–10% | Domestic Entity |
| GROSSO, MICHAEL, ANTHONY Control Indirect owner via MICHAEL ANTHONY GROSSO LIVING TRUST | TRUSTEE since Dec 2015 | 75% or more | Individual |
| STEPHENS, JOHN, JOSEPH Control Indirect owner via JOHN J. AND KELLY H. STEPHENS FAMILY TRUST | TRUSTEE since Nov 1995 | 50–75% | Individual |
| TELLEZ, ARTURO, RAMIRO Control Indirect owner via TELLEZ FAMILY TRUST | TRUSTEE since May 2022 | 50–75% | Individual |
| THOMAS, JULIE, ANN Control Indirect owner via THE JUSTIN M & JULIE A. THOMAS FAMILY TRUST | GRANTOR AND TRUSTEE since Jan 2023 | General partner, trustee or manager | Individual |
| THOMAS, JUSTIN, MATTHEW Control Indirect owner via THE JUSTIN M & JULIE A. THOMAS FAMILY TRUST | GRANTOR AND TRUSTEE since Jan 2023 | General partner, trustee or manager | Individual |
| ABESHAUS, MICHAEL Indirect owner via THE MICHAEL AND MICHELLE ABESHAUS FAMILY TRUST | TRUSTEE since Aug 1998 | 75% or more | Individual |
| STEPHENS, KELLY, H Indirect owner via JOHN J. AND KELLY H. STEPHENS FAMILY TRUST | TRUSTEE since Nov 1995 | 50–75% | Individual |
| TELLEZ, PAULA, JEAN Indirect owner via TELLEZ FAMILY TRUST | TRUSTEE since May 2022 | 50–75% | Individual |
Ownership & leadership changes · 13 filings with changes since Dec 1, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 22, 2026 filing
- No longer listedNELSON, DOUGLAS, LEE · TRUSTEE · 75% or more · indirect via THE DOUG AND BRENDA NELSON 2017 LIVING TRUST · listed since Jun 2017
- No longer listedTHE DOUG AND BRENDA NELSON 2017 LIVING TRUST · SHAREHOLDER · 5–10% · listed since Feb 2021
Mar 4, 2026 filing
- No longer listedNICHOLS, CATHERINE, ANN · SHAREHOLDER · 5–10% · listed since May 2008
- AddedTELLEZ FAMILY TRUST · SHAREHOLDER · Less than 5%
- AddedTELLEZ, ARTURO, RAMIRO · TRUSTEE · 50–75% · indirect via TELLEZ FAMILY TRUST · control person
- AddedTELLEZ, PAULA, JEAN · TRUSTEE · 50–75% · indirect via TELLEZ FAMILY TRUST
Mar 19, 2024 filing
- No longer listedROBERT C. AND LISA Y. SWIFT LIVING TRUST · SHAREHOLDER · 5–10% · listed since Mar 2005
- No longer listedSWIFT, LISA, YVONNE · TRUSTEE · 50–75% · indirect via ROBERT C. AND LISA Y. SWIFT LIVING TRUST · control person · listed since Aug 1999
- No longer listedSWIFT, ROBERT, CLARKSON · TRUSTEE · 50–75% · indirect via ROBERT C. AND LISA Y. SWIFT LIVING TRUST · control person · listed since Aug 1999
Jan 31, 2023 filing
- No longer listedABESHAUS, MICHAEL · SHAREHOLDER · Less than 5% · listed since Jan 2021
- No longer listedGROSSO, MICHAEL, ANTHONY · SHAREHOLDER · Less than 5% · listed since Jan 2021
- No longer listedSTEPHENS, JOHN, JOSEPH · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since May 2016
- AddedSWIFT, ASHLEY, MEREDITH · SHAREHOLDER AND CHIEF OPERATIONS OFFICER · Less than 5% · control person
- AddedTHE JUSTIN M & JULIE A. THOMAS FAMILY TRUST · SHAREHOLDER · 5–10%
- AddedTHOMAS, JULIE, ANN · GRANTOR AND TRUSTEE · General partner, trustee or manager · indirect via THE JUSTIN M & JULIE A. THOMAS FAMILY TRUST · control person
- AddedTHOMAS, JUSTIN, MATTHEW · GRANTOR AND TRUSTEE · General partner, trustee or manager · indirect via THE JUSTIN M & JULIE A. THOMAS FAMILY TRUST · control person
- ChangedGehner, Simone, Narelle · title CHIEF COMPLIANCE OFFICER → SHAREHOLDER AND CHIEF COMPLIANCE OFFICER
- ChangedHOLMAN, GUY, WESLEY · title SHAREHOLDER AND DIRECTOR → SHAREHOLDER
- ChangedNICHOLS, CATHERINE, ANN · title SHAREHOLDER, PRESIDENT, AND TREASURER → SHAREHOLDER; no longer a control person
- ChangedSWIFT, SAMUEL, THOMAS · title SHAREHOLDER AND CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER AND PRESIDENT; ownership Less than 5% → 5–10%
- ChangedTELLEZ, ARTURO, RAMIRO · title SHAREHOLDER AND CHIEF OPERATING OFFICER → SHAREHOLDER AND CHIEF PRACTICE OFFICER
- ChangedTHE DOUG AND BRENDA NELSON 2017 LIVING TRUST · ownership 10–25% → 5–10%
Mar 31, 2022 filing
- No longer listedBOOTH-HOULE, LORI, ANN · DIRECTOR · Less than 5% · control person · listed since Jan 2016
- ChangedABESHAUS, MICHAEL · title DIRECTOR → SHAREHOLDER; no longer a control person
- ChangedGROSSO, MICHAEL, ANTHONY · title DIRECTOR → SHAREHOLDER
Mar 30, 2021 filing
- No longer listedNELSON, DOUGLAS, LEE · SHAREHOLDER · 10–25% · control person · listed since Jan 2008
- AddedABESHAUS, MICHAEL · TRUSTEE · 75% or more · indirect via THE MICHAEL AND MICHELLE ABESHAUS FAMILY TRUST
- AddedNELSON, DOUGLAS, LEE · TRUSTEE · 75% or more · indirect via THE DOUG AND BRENDA NELSON 2017 LIVING TRUST
- AddedTHE DOUG AND BRENDA NELSON 2017 LIVING TRUST · SHAREHOLDER · 10–25%
- AddedTHE MICHAEL AND MICHELLE ABESHAUS FAMILY TRUST · SHAREHOLDER · 5–10%
- Listed againRIEBE, KENNETH, GERHARD · SHAREHOLDER · 5–10%
- ChangedGROSSO, MICHAEL, ANTHONY · ownership 5–10% → Less than 5%
- ChangedROBERT C. AND LISA Y. SWIFT LIVING TRUST · ownership 10–25% → 5–10%
Jan 22, 2021 filing
- AddedGehner, Simone, Narelle · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedNICHOLS, CATHERINE, ANN · title SHAREHOLDER, PRESIDENT, TREASURER, AND CHIEF COMPLIANCE OFFICER → SHAREHOLDER, PRESIDENT, AND TREASURER
Mar 16, 2020 filing
- No longer listedMOSS FAMILY TRUST · SHAREHOLDER · 5–10% · listed since Jan 2016
- No longer listedMOSS, PEGGY · TRUSTEE · 75% or more · indirect via MOSS FAMILY TRUST · listed since Jan 2016
- No longer listedMOSS, WILLIAM, DWIGHT · TRUSTEE · 75% or more · indirect via MOSS FAMILY TRUST · listed since Jan 2016
- AddedABESHAUS, MICHAEL · DIRECTOR · Less than 5% · control person
- AddedTELLEZ, ARTURO, RAMIRO · SHAREHOLDER AND CHIEF OPERATING OFFICER · Less than 5% · control person
- Listed againSWIFT, SAMUEL, THOMAS · SHAREHOLDER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedNELSON, DOUGLAS, LEE · title SHAREHOLDER, DIRECTOR, CHAIRMAN OF THE BOARD → SHAREHOLDER
- ChangedNICHOLS, CATHERINE, ANN · title PRESIDENT, TREASURER, AND CHIEF COMPLIANCE OFFICER → SHAREHOLDER, PRESIDENT, TREASURER, AND CHIEF COMPLIANCE OFFICER
Mar 28, 2018 filing
- No longer listedSWIFT, ROBERT, CLARKSON · DIRECTOR · Less than 5% · control person · listed since Feb 2015
- Listed againGROSSO, MICHAEL, ANTHONY · DIRECTOR · 5–10%
Jun 29, 2016 filing
- No longer listedABESHAUS, MICHAEL · TRUSTEE · 75% or more · indirect via MICHAEL AND MICHELLE ABESHAUS FAMILY TRUST · control person · listed since Jan 2012
- No longer listedABESHAUS, MICHELLE, ANN · TRUSTEE · 75% or more · indirect via MICHAEL AND MICHELLE ABESHAUS FAMILY TRUST · listed since Jan 2012
- No longer listedMICHAEL AND MICHELLE ABESHAUS FAMILY TRUST · SHAREHOLDER · 5–10% · listed since Jan 2012
- No longer listedSUMMERS FAMILY TRUST · SHAREHOLDER · 5–10% · listed since Jan 2012
- No longer listedSUMMERS, JAMES, BRADLEY · TRUSTEE · 75% or more · indirect via SUMMERS FAMILY TRUST · listed since Jan 2012
- No longer listedSUMMERS, TRISA, MARIE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Feb 2015
- No longer listedSUMMERS, TRISA, MARIE · TRUSTEE · 75% or more · indirect via SUMMERS FAMILY TRUST · control person · listed since Jan 2012
- AddedBOOTH-HOULE, LORI, ANN · DIRECTOR · Less than 5% · control person
- Listed againSTEPHENS, JOHN, JOSEPH · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedNELSON, DOUGLAS, LEE · title SHAREHOLDER AND DIRECTOR → SHAREHOLDER, DIRECTOR, CHAIRMAN OF THE BOARD
Older changes (4 more filings)
Mar 30, 2016 filing
- No longer listedGROSSO, MICHAEL, ANTHONY · SHAREHOLDER · 5–10% · control person · listed since Apr 2008
- No longer listedPECK, HENRY, THOMAS · TRUSTEE · 75% or more · indirect via THE PECK REVOCABLE TRUST · control person · listed since Jan 2012
- No longer listedRIEBE, KENNETH, GERHARD · SHAREHOLDER · Less than 5% · control person · listed since Jan 2005
- No longer listedSWIFT, SAMUEL, THOMAS · SHAREHOLDER · Less than 5% · listed since Jan 2012
- No longer listedTHE JUSTIN M. AND JULIE A THOMAS FAMILY TRUST · SHAREHOLDER · Less than 5% · listed since Jan 2012
- No longer listedTHE PECK REVOCABLE TRUST · SHAREHOLDER · Less than 5% · listed since Jan 2012
- No longer listedTHOMAS, JUSTIN, MATTHEW · TRUSTEE · 75% or more · indirect via THE JUSTIN M. AND JULIE A. THOMAS FAMILY TRUST · control person · listed since Jan 2012
- AddedABESHAUS, MICHELLE, ANN · TRUSTEE · 75% or more · indirect via MICHAEL AND MICHELLE ABESHAUS FAMILY TRUST
- AddedGROSSO, MICHAEL, ANTHONY · TRUSTEE · 75% or more · indirect via MICHAEL ANTHONY GROSSO LIVING TRUST · control person
- AddedMICHAEL ANTHONY GROSSO LIVING TRUST · SHAREHOLDER · 5–10%
- AddedMOSS FAMILY TRUST · SHAREHOLDER · 5–10%
- AddedMOSS, PEGGY · TRUSTEE · 75% or more · indirect via MOSS FAMILY TRUST
- AddedMOSS, WILLIAM, DWIGHT · TRUSTEE · 75% or more · indirect via MOSS FAMILY TRUST
- AddedSUMMERS, JAMES, BRADLEY · TRUSTEE · 75% or more · indirect via SUMMERS FAMILY TRUST
- Listed againSWIFT, ROBERT, CLARKSON · DIRECTOR · Less than 5% · control person
- ChangedHOLMAN, GUY, WESLEY · title SHAREHOLDER → SHAREHOLDER AND DIRECTOR
- ChangedMICHAEL AND MICHELLE ABESHAUS FAMILY TRUST · ownership Less than 5% → 5–10%
- ChangedNELSON, DOUGLAS, LEE · title SHAREHOLDER → SHAREHOLDER AND DIRECTOR
- ChangedSUMMERS FAMILY TRUST · ownership Less than 5% → 5–10%
Mar 2, 2015 filing
- No longer listedSWIFT, ROBERT, CLARKSON · CEO · Less than 5% · control person · listed since Jan 1990
- ChangedHOLMAN, GUY, WESLEY · title TREASURER → SHAREHOLDER
- ChangedNICHOLS, CATHERINE, ANN · title CHIEF COMPLIANCE OFFICER → PRESIDENT, TREASURER, AND CHIEF COMPLIANCE OFFICER
- ChangedSUMMERS, TRISA, MARIE · title PRESIDENT → CHIEF EXECUTIVE OFFICER
Mar 8, 2013 filing
- No longer listedSTEPHENS, JOHN, JOSEPH · SHAREHOLDER · Less than 5% · control person · listed since Jan 2005
- AddedABESHAUS, MICHAEL · TRUSTEE · 75% or more · indirect via MICHAEL AND MICHELLE ABESHAUS FAMILY TRUST · control person
- AddedHOLMAN, GUY, WESLEY · TREASURER · 5–10% · control person
- AddedMICHAEL AND MICHELLE ABESHAUS FAMILY TRUST · SHAREHOLDER · Less than 5%
- AddedPECK, HENRY, THOMAS · TRUSTEE · 75% or more · indirect via THE PECK REVOCABLE TRUST · control person
- AddedSUMMERS FAMILY TRUST · SHAREHOLDER · Less than 5%
- AddedSUMMERS, TRISA, MARIE · TRUSTEE · 75% or more · indirect via SUMMERS FAMILY TRUST · control person
- AddedSWIFT, SAMUEL, THOMAS · SHAREHOLDER · Less than 5%
- AddedTHE JUSTIN M. AND JULIE A THOMAS FAMILY TRUST · SHAREHOLDER · Less than 5%
- AddedTHE PECK REVOCABLE TRUST · SHAREHOLDER · Less than 5%
- AddedTHOMAS, JUSTIN, MATTHEW · TRUSTEE · 75% or more · indirect via THE JUSTIN M. AND JULIE A. THOMAS FAMILY TRUST · control person
- ChangedNICHOLS, CATHERINE, ANN · ownership Less than 5% → 5–10%
- ChangedRIEBE, KENNETH, GERHARD · ownership 5–10% → Less than 5%
- ChangedROBERT C. AND LISA Y. SWIFT LIVING TRUST · ownership 25–50% → 10–25%
- ChangedSUMMERS, TRISA, MARIE · ownership 5–10% → Less than 5%
Dec 1, 2011 filing (earliest on record)
- ListedGROSSO, MICHAEL, ANTHONY · SHAREHOLDER · 5–10% · control person
- ListedJOHN J. AND KELLY H. STEPHENS FAMILY TRUST · SHAREHOLDER · 10–25%
- ListedNELSON, DOUGLAS, LEE · SHAREHOLDER · 10–25% · control person
- ListedNICHOLS, CATHERINE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedRIEBE, KENNETH, GERHARD · SHAREHOLDER · 5–10% · control person
- ListedROBERT C. AND LISA Y. SWIFT LIVING TRUST · SHAREHOLDER · 25–50%
- ListedSTEPHENS, JOHN, JOSEPH · TRUSTEE · 50–75% · indirect via JOHN J. AND KELLY H. STEPHENS FAMILY TRUST · control person
- ListedSTEPHENS, JOHN, JOSEPH · SHAREHOLDER · Less than 5% · control person
- ListedSTEPHENS, KELLY, H · TRUSTEE · 50–75% · indirect via JOHN J. AND KELLY H. STEPHENS FAMILY TRUST
- ListedSUMMERS, TRISA, MARIE · PRESIDENT · 5–10% · control person
- ListedSWIFT, LISA, YVONNE · TRUSTEE · 50–75% · indirect via ROBERT C. AND LISA Y. SWIFT LIVING TRUST · control person
- ListedSWIFT, ROBERT, CLARKSON · TRUSTEE · 50–75% · indirect via ROBERT C. AND LISA Y. SWIFT LIVING TRUST · control person
- ListedSWIFT, ROBERT, CLARKSON · CEO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$78.2M +33.2%
- DIMENSIONAL ETF TRUST$54.6M +32.5%
- DIMENSIONAL ETF TRUST$47.7M +25.8%
- DIMENSIONAL ETF TRUST$47.5M +51.3%
- AMERICAN CENTY ETF TR$39.3M +29.3%
Top Trims
- EXXON MOBIL CORP-$1.6M -18.6%
- VANGUARD WELLINGTON FD-$1.4M -34.8%
- CHEVRON CORPORATION-$1.0M -18.7%
- AMAZON COM INC-$902.8K -11.3%
- MCDONALDS CORP-$821.3K -13.8%
New Positions
- HONEYWELL INTL INC$1.7M
- HONEYWELL AEROSPACE INC$1.7M
- VANGUARD MUN BD FDS$1.2M
- ADVANCED MICRO DEVICES INC$565.7K
- KLA CORP$395.2K
Exited Positions
- HONEYWELL INTL INC$3.4M
- PALANTIR TECHNOLOGIES INC$384.3K
- NEXTERA ENERGY INC$321.3K
- MISTER CAR WASH INC$296.6K
- CALAVO GROWERS INC$269.4K
TCI Wealth Advisors, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $313.8M | 13.57% | 3,829,125 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $232.3M | 10.05% | 2,820,974 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $222.5M | 9.63% | 4,044,731 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $173.3M | 7.50% | 1,388,724 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $140.0M | 6.06% | 3,354,088 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $105.7M | 4.57% | 2,382,827 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $98.0M | 4.24% | 2,436,573 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $96.5M | 4.17% | 1,786,134 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $81.3M | 3.52% | 2,805,784 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $77.3M | 3.34% | 749,670 | SH |
| 11 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $56.2M | 2.43% | 1,647,857 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $54.7M | 2.37% | 1,562,031 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $37.3M | 1.62% | 685,446 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $35.7M | 1.54% | 123,283 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $32.5M | 1.41% | 465,341 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $29.5M | 1.28% | 800,336 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $22.1M | 0.96% | 229,475 | SH |
| 18 | RBB FUND TRUST | EBI | 75526L852 | $21.9M | 0.95% | 336,794 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $21.3M | 0.92% | 57,474 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $19.9M | 0.86% | 200,623 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $15.9M | 0.69% | 14,948 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $15.8M | 0.68% | 106,618 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $15.1M | 0.65% | 169,275 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $12.8M | 0.55% | 275,091 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $12.1M | 0.53% | 307,093 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 0.52% | 32,359 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $11.8M | 0.51% | 15,751 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.4M | 0.49% | 15,297 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.5M | 0.46% | 21,026 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $9.9M | 0.43% | 255,925 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.8M | 0.42% | 38,577 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.3M | 0.40% | 46,327 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $8.2M | 0.35% | 6,824 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.1M | 0.35% | 196,365 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 0.31% | 29,811 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $7.0M | 0.30% | 51,030 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $6.4M | 0.28% | 77,330 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $6.4M | 0.28% | 29,281 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.0M | 0.26% | 6,394 | SH |
| 40 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $5.8M | 0.25% | 71,170 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 0.25% | 16,239 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $5.8M | 0.25% | 111,984 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.8M | 0.25% | 155,289 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 0.24% | 15,810 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.5M | 0.24% | 134,106 | SH |
| 46 | WOODWARD INC | WWD | 980745103 | $5.3M | 0.23% | 12,490 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $5.1M | 0.22% | 19,048 | SH |
| 48 | ISHARES TR | QUAL | 46432F339 | $5.1M | 0.22% | 23,210 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $5.0M | 0.22% | 110,345 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $4.5M | 0.20% | 27,360 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $2.31B | 266 | 0002085853-26-000896 |
| 2026-03-31 | 2026-04-27 | $1.88B | 251 | 0002085853-26-000512 |
| 2025-12-31 | 2026-02-02 | $1.81B | 252 | 0002085853-26-000168 |
Filer Information
Address
4011 E SUNRISE DRTUCSON, AZ 85718
Phone
(520) 733-1477
Filing Manager
TCI Wealth Advisors, Inc.
Tucson, AZ
Signatory
Simone Gehner
Chief Compliance Officer