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TCI Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 1583751 · latest 13F-HR filed 2026-07-29

Backtest portfolio

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, exited 11, added to 158, and trimmed 41.

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.

Filer Information
Address
4011 E SUNRISE DR
TUCSON, AZ 85718
Phone
(520) 733-1477
Filing Manager
TCI Wealth Advisors, Inc.
Tucson, AZ
Signatory
Simone Gehner
Chief Compliance Officer
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 158 →

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%
Show all 41 →

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
Show all 25 →

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
Show all 11 →
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 $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