TCI Wealth Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), TCI Wealth Advisors, Inc. reported 265 stock positions worth $2.3 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.6% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 10.1%) and Dimensional US Marketwide Va (DFUV, 9.6%). Compared with Q1 2026, it opened 23 new positions, sold out of 10, added to 114 and reduced 95. The biggest buy was Dimensional US High Profi Et (DUHP, shares +33%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Tucson, AZ
- CIK
- 0001583751
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0002085853-26-000896 ↗ filed Jul 29, 2026
Holdings Value
Holdings 265 stocks · $2.3B
| DFUS Dimensional US Eq MKT ETF | 13.58% | 3,829,125 | $313.8M | Add +15.3% |
| DFAS Dimensional US Small Cap ETF | 10.05% | 2,820,974 | $232.3M | Add +8.7% |
| DFUV Dimensional US Marketwide Va | 9.63% | 4,044,731 | $222.5M | Add +16.8% |
| AVUV Avantis US Small Cap Value | 7.50% | 1,388,724 | $173.3M | Add +14.5% |
| DUHP Dimensional US High Profi Et | 6.06% | 3,354,088 | $140.0M | Add +33.3% |
| DFAC Dimensional US Core Equity 2 | 4.57% | 2,382,827 | $105.7M | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 4.24% | 2,436,573 | $98.0M | Add +18.5% |
| DFIV Dimensional International Va | 4.17% | 1,786,134 | $96.5M | Add +10.9% |
| DFGR Dim Global Real Estate ETF | 3.52% | 2,805,784 | $81.3M | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 3.34% | 749,670 | $77.3M | Add +7.5% |
| DIHP Dimensional International Hi | 2.43% | 1,647,857 | $56.2M | Add +23.4% |
| DFIS Dimensional International SM | 2.37% | 1,562,031 | $54.7M | Add +9.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.62% | 685,446 | $37.3M | Add +11.5% |
| AAPL Apple Inc. | 1.54% | 123,283 | $35.7M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 1.41% | 465,341 | $32.5M | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 1.28% | 800,336 | $29.5M | Reduce -4.7% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 229,475 | $22.1M | Reduce -2.1% |
| EBI Longview Advantage ETF | 0.95% | 336,794 | $21.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 57,474 | $21.3M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.86% | 200,623 | $19.9M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.69% | 14,948 | $15.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 106,618 | $15.8M | Reduce -0.6% |
| AVDE Avantis International Equity | 0.65% | 169,275 | $15.1M | Add +5.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.56% | 275,091 | $12.8M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 0.53% | 307,093 | $12.1M | Add +4.2% |
| MSFT Microsoft Corp. | 0.52% | 32,359 | $12.1M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.51% | 15,751 | $11.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 15,297 | $11.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 21,026 | $10.5M | Add +3.7% |
| DFSV Dimensional US Small Cap Val | 0.43% | 255,925 | $9.9M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.42% | 38,577 | $9.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.40% | 46,327 | $9.3M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.35% | 6,824 | $8.2M | Add +0.1% |
| DFAI Dimensional International Co. | 0.35% | 196,365 | $8.1M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.31% | 29,811 | $7.1M | Reduce -22.5% |
| XOM Exxon Mobil Corp. | 0.30% | 51,030 | $7.0M | Add +1.0% |
| DFAW Dimensional World Eqty ETF | 0.28% | 77,330 | $6.4M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 29,281 | $6.4M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.26% | 6,394 | $6.0M | Add +0.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.25% | 71,170 | $5.8M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 16,239 | $5.8M | Add +3.8% |
| DFAU Dimensional US Core Equity M | 0.25% | 111,984 | $5.8M | Add +9.6% |
| DFIC Dimensional International Co. | 0.25% | 155,289 | $5.8M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 15,810 | $5.6M | Reduce -3.2% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 134,106 | $5.5M | Reduce -1.0% |
| WWD Woodward Inc. | 0.23% | 12,490 | $5.3M | No change |
| MCD McDonald's Corp. | 0.22% | 19,048 | $5.1M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 23,210 | $5.1M | Reduce -0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.22% | 110,345 | $5.0M | Add +2.0% |
| CVX Chevron Corp. | 0.20% | 27,360 | $4.5M | Add +1.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.18% | 84,357 | $4.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.17% | 15,431 | $3.9M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 5,207 | $3.8M | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 0.17% | 41,919 | $3.8M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 5,379 | $3.7M | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 0.16% | 47,470 | $3.6M | Add +173.5% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 46,687 | $3.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 11,105 | $3.6M | Add +3.4% |
| BND Vanguard Total Bond Market | 0.14% | 42,523 | $3.1M | Reduce -4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 58,752 | $3.0M | Add +106.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 25,155 | $2.5M | Reduce -34.9% |
| DFSD Dimensional Short Duration | 0.11% | 52,867 | $2.5M | Add +1.2% |
| TSLA Tesla Inc. | 0.10% | 5,683 | $2.4M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 7,880 | $2.4M | Add +2.5% |
| WMT Walmart Inc. | 0.10% | 21,016 | $2.4M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.10% | 6,108 | $2.3M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 27,320 | $2.2M | Add +341.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.09% | 21,278 | $2.1M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,425 | $2.1M | Reduce -5.0% |
| MCK McKesson Corp. | 0.09% | 2,737 | $2.1M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 19,852 | $2.1M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 18,585 | $2.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.09% | 13,756 | $2.0M | Reduce -4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 5,389 | $2.0M | No change |
| INTC Intel Corp. | 0.08% | 13,946 | $1.9M | Reduce -27.6% |
| UPST Upstart Holdings Inc. | 0.08% | 52,706 | $1.9M | Add +8.9% |
| AXP American Express Co. | 0.08% | 5,287 | $1.8M | Add +13.4% |
| HON Honeywell International Inc. | 0.07% | 7,624 | $1.7M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.07% | 2,988 | $1.7M | Reduce -1.9% |
| HONA Honeywell Aerospace Inc. | 0.07% | 7,584 | $1.7M | Add +1.5% |
| PEP Pepsico Inc. | 0.07% | 12,309 | $1.7M | Reduce -14.6% |
| HD Home Depot Inc. | 0.07% | 4,698 | $1.7M | Reduce -13.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 6,537 | $1.6M | Add +21.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,112 | $1.5M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.06% | 12,406 | $1.5M | Add +8.7% |
| TXN Texas Instruments Inc. | 0.06% | 4,857 | $1.4M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.06% | 5,270 | $1.4M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 15,981 | $1.3M | Add +49.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 8,638 | $1.3M | Add +2.4% |
| WSO Watsco Inc. | 0.06% | 3,190 | $1.3M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 15,311 | $1.3M | Reduce -0.6% |
| PSN Parsons Corp. | 0.06% | 25,101 | $1.3M | Add +0.4% |
| RTX RTX Corp. | 0.06% | 6,799 | $1.3M | Add +4.5% |
| MMM 3M Co. | 0.06% | 7,938 | $1.3M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.06% | 8,164 | $1.3M | Reduce -1.3% |
| V Visa Inc. Class A | 0.05% | 3,688 | $1.3M | Add +1.6% |
| CVS CVS Health Corp. | 0.05% | 12,053 | $1.2M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.05% | 9,242 | $1.2M | Add +7.2% |
| VDE Vanguard Energy ETF | 0.05% | 7,872 | $1.2M | Add +3.8% |
Options reported separately and not counted above: AAPL calls ($289K).
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 0.86% | −0.25 |
| DFAX Dimensional World Ex US Core | Reduce -4.7% | 1.28% | −0.24 |
| DFAT Dimensional US Target Value | Reduce -1.2% | 1.41% | −0.15 |
| AAPL Apple Inc. | Reduce -1.2% | 1.54% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -22.5% | 0.31% | −0.12 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -34.9% | 0.11% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.22% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.42% | −0.08 |
| NVDA Nvidia Corp. | Reduce -7.6% | 0.40% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -2.4% | 0.43% | −0.06 |
| PEP Pepsico Inc. | Reduce -14.6% | 0.07% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.1% | 0.96% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -4.4% | 0.14% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.51% | −0.04 |
| WMT Walmart Inc. | Reduce -1.7% | 0.10% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 0.16% | −0.04 |
| MCK McKesson Corp. | Reduce -0.0% | 0.09% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.49% | −0.04 |
| T AT&T Inc. | Reduce -3.2% | 0.04% | −0.03 |
| DFAW Dimensional World Eqty ETF | Reduce -2.3% | 0.28% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.68% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -13.0% | 0.07% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.07% | −0.02 |
| SM SM Energy Co. | Reduce -47.3% | 0.01% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.04% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 0.22% | −0.02 |
| AVRE Avantis Real Estate ETF | Reduce -13.6% | 0.05% | −0.02 |
| CLX Clorox Company | Reduce -0.2% | 0.05% | −0.02 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.10% | −0.02 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.09% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.8% | 0.18% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.0% | 0.24% | −0.01 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -36.8% | 0.01% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 0.06% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -4.8% | 0.04% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -15.3% | 0.03% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Reduce -0.1% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.09% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -42.1% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DUHP Dimensional US High Profi Et | Add +33.3% | 6.06% | +1.14 |
| DFUS Dimensional US Eq MKT ETF | Add +15.3% | 13.58% | +1.07 |
| DFUV Dimensional US Marketwide Va | Add +16.8% | 9.63% | +0.71 |
| DFAE Dimensional Emerging Core Eq | Add +18.5% | 4.24% | +0.54 |
| AVUV Avantis US Small Cap Value | Add +14.5% | 7.50% | +0.38 |
| DFAS Dimensional US Small Cap ETF | Add +8.7% | 10.05% | +0.25 |
| DIHP Dimensional International Hi | Add +23.4% | 2.43% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +173.5% | 0.16% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +341.5% | 0.09% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +106.5% | 0.13% | +0.05 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +6.4% | 0.04% | +0.03 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.35% | +0.02 |
| LRCX Lam Research Corp. | Add +0.0% | 0.04% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +8.7% | 0.06% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +49.2% | 0.06% | +0.02 |
| UPST Upstart Holdings Inc. | Add +8.9% | 0.08% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.6% | 0.04% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.25% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +99.2% | 0.03% | +0.01 |
| GLW Corning Inc. | Add +6.0% | 0.03% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| DEXC Dimensional Em Ex Cce ETF | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +58.5% | 0.04% | +0.01 |
| VTHR Vanguard Russell 3000 | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| Q Qnity Electronics Inc. | New | 0.01% | +0.01 |
| DES Wisdomtree US Smallcap Divid | New | 0.01% | +0.01 |
| PPA Invesco Aerospace & Defense | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +41.3% | 0.05% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +10.1% | 0.04% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +34.2% | 0.04% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +21.0% | 0.07% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +9.6% | 0.25% | +0.01 |
| AVO Mission Produce Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +0.3% | 0.07% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| AAPL Apple Inc. | call | New | 1,000 | $289K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $2.3B | DFUS, DFAS, DFUV, AVUV, DUHP |
| Q1 2026 | 251 | $1.9B | DFUS, DFAS, DFUV, AVUV, DUHP |
| Q4 2025 | 252 | $1.8B | DFUS, DFAS, DFUV, AVUV, DFAC |
| Q3 2025 | 262 | $1.7B | DFUS, DFAS, DFUV, AVUV, DFAC |
| Q2 2025 | 250 | $1.5B | DFUS, DFAS, DFUV, AVUV, DFAC |
| Q1 2025 | 227 | $1.2B | DFUS, DFAS, DFUV, AVUV, DFAC |
| Q4 2024 | 227 | $1.2B | DFAS, DFUS, DFUV, AVUV, DFAC |
| Q3 2024 | 243 | $1.2B | DFAS, DFUS, DFUV, AVUV, DFAC |
| Q2 2024 | 221 | $1.1B | DFUS, DFAS, DFUV, AVUV, DFAC |
| Q1 2024 | 217 | $1.0B | DFAS, DFUS, DFUV, AVUV, DFAC |