TCI Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1583751 · latest 13F-HR filed 2026-04-27
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.
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AUM
$1.88B
Long-equity book
Holdings
251
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+17 / −18 / ↑73 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$17.2M +14.7%
- DIMENSIONAL ETF TRUST$13.2M +8.5%
- DIMENSIONAL ETF TRUST$9.1M +10.9%
- DIMENSIONAL ETF TRUST$6.1M +9.7%
- AMERICAN CENTY ETF TR$3.9M +5.9%
Top Trims
- MICROSOFT CORP-$4.6M -29.1%
- APPLE INC-$3.3M -9.5%
- ELI LILLY & CO-$2.4M -27.6%
- JPMORGAN CHASE & CO-$1.7M -34.6%
- ALPHABET INC-$1.2M -21.4%
New Positions
- INVESCO QQQ TR$3.0M
- RTX CORPORATION$1.3M
- ISHARES TR$592.4K
- CENCORA INC$428.8K
- SOLSTICE ADVANCED MATLS INC$291.6K
Exited Positions
- MARATHON PETE CORP$597.0K
- LENNOX INTL INC$399.6K
- MORGAN STANLEY ETF TRUST$385.4K
- WISDOMTREE TR$323.0K
- INTUIT$318.0K
All Holdings
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 | $235.5M | 12.51% | 3,321,432 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $184.6M | 9.80% | 2,595,074 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $167.9M | 8.91% | 3,464,039 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $134.0M | 7.11% | 1,212,762 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $92.5M | 4.91% | 2,516,301 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $91.8M | 4.87% | 2,362,453 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $85.0M | 4.52% | 1,611,107 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $74.0M | 3.93% | 2,784,684 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $69.7M | 3.70% | 697,531 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $69.6M | 3.70% | 2,056,150 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $48.0M | 2.55% | 1,426,400 | SH |
| 12 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $43.0M | 2.29% | 1,335,670 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $33.2M | 1.76% | 614,735 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $31.7M | 1.68% | 124,802 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $29.4M | 1.56% | 470,810 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $28.5M | 1.51% | 839,456 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $20.9M | 1.11% | 210,411 | SH |
| 18 | RBB FUND TRUST | EBI | 75526L852 | $19.5M | 1.03% | 336,794 | SH |
| 19 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $18.9M | 1.00% | 234,314 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $17.5M | 0.93% | 54,692 | SH |
| 21 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $13.6M | 0.72% | 160,525 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $13.3M | 0.71% | 107,256 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $11.3M | 0.60% | 30,487 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $11.1M | 0.59% | 270,992 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $10.6M | 0.56% | 14,956 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $10.5M | 0.56% | 294,720 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $10.3M | 0.55% | 15,827 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.0M | 0.53% | 15,361 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.7M | 0.52% | 20,277 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.4M | 0.50% | 38,626 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $9.2M | 0.49% | 262,236 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 0.46% | 50,133 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $8.6M | 0.46% | 50,527 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 0.43% | 38,450 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $7.3M | 0.39% | 187,728 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.3M | 0.34% | 6,357 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 0.33% | 6,814 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $6.0M | 0.32% | 19,210 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $5.8M | 0.31% | 79,147 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $5.6M | 0.30% | 28,780 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 0.30% | 26,972 | SH |
| 42 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $5.0M | 0.27% | 69,649 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.9M | 0.26% | 139,106 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 0.25% | 16,340 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $4.7M | 0.25% | 135,483 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.6M | 0.24% | 102,188 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $4.6M | 0.24% | 108,155 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 0.24% | 15,652 | SH |
| 49 | WOODWARD INC | WWD | 980745103 | $4.5M | 0.24% | 12,490 | SH |
| 50 | ISHARES TR | QUAL | 46432F339 | $4.5M | 0.24% | 23,254 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.88B | 251 | 0002085853-26-000512 |
| 2025-12-31 | 2026-02-02 | $1.81B | 252 | 0002085853-26-000168 |