TCI Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), TCI Wealth Advisors, Inc. reported 217 stock positions worth $1.0 billion. Its top holding was Dimensional US Small Cap ETF (DFAS) at 13.3% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 12.8%) and Dimensional US Marketwide Va (DFUV, 8.5%). Compared with Q4 2023, it opened 19 new positions, sold out of 8, added to 96 and reduced 77. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Tucson, AZ
- CIK
- 0001583751
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001583751-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 217 stocks · $1.0B
| DFAS Dimensional US Small Cap ETF | 13.26% | 2,157,950 | $134.5M | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 12.79% | 2,276,910 | $129.7M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 8.55% | 2,120,588 | $86.7M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 6.89% | 746,119 | $69.9M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 5.23% | 1,661,448 | $53.1M | Add +5.2% |
| DFIV Dimensional International Va | 4.37% | 1,206,165 | $44.3M | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 3.89% | 599,838 | $39.5M | Add +2.0% |
| DFAT Dimensional US Target Value | 2.82% | 524,987 | $28.6M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 2.30% | 238,755 | $23.4M | Reduce -2.0% |
| AAPL Apple Inc. | 2.19% | 129,356 | $22.2M | Add +2.4% |
| DFGP Dimensional GLBL Core PL Fix | 2.14% | 406,669 | $21.7M | Add +3.0% |
| DFAX Dimensional World Ex US Core | 1.90% | 756,908 | $19.3M | Add +8.4% |
| DFIS Dimensional International SM | 1.83% | 739,189 | $18.5M | Add +7.0% |
| DFGR Dim Global Real Estate ETF | 1.82% | 724,433 | $18.5M | Add +7.7% |
| AVEM Avantis Emerging Markets Eq | 1.63% | 285,367 | $16.5M | Reduce -6.9% |
| MSFT Microsoft Corp. | 1.40% | 33,743 | $14.2M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 53,593 | $13.9M | Reduce -16.5% |
| DUHP Dimensional US High Profi Et | 1.10% | 354,642 | $11.2M | Add +12.2% |
| DIHP Dimensional International Hi | 1.10% | 413,479 | $11.1M | Add +3.7% |
| DFAE Dimensional Emerging Core Eq | 1.09% | 448,942 | $11.1M | Add +20.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 20,234 | $8.5M | Reduce -2.5% |
| AVDE Avantis International Equity | 0.83% | 132,427 | $8.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.78% | 43,940 | $7.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.69% | 13,332 | $7.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.66% | 57,535 | $6.7M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.62% | 8,145 | $6.3M | Add +0.5% |
| CAT Caterpillar Inc. | 0.62% | 17,175 | $6.3M | Add +13.1% |
| JNJ Johnson & Johnson | 0.60% | 38,488 | $6.1M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.54% | 19,330 | $5.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 9,776 | $5.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.44% | 28,545 | $4.5M | Reduce -10.2% |
| COST Costco Wholesale Corp. | 0.42% | 5,865 | $4.3M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 25,776 | $4.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.37% | 4,181 | $3.8M | Reduce -17.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 24,447 | $3.7M | Add +0.8% |
| DFAI Dimensional International Co. | 0.33% | 111,818 | $3.4M | Add +23.9% |
| HON Honeywell International Inc. | 0.32% | 15,874 | $3.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 16,245 | $3.3M | Add +0.2% |
| CLX Clorox Company | 0.32% | 21,151 | $3.2M | Add +9.6% |
| ABBV Abbvie Inc. | 0.29% | 16,379 | $3.0M | Reduce -3.9% |
| WWD Woodward Inc. | 0.29% | 18,928 | $2.9M | No change |
| HD Home Depot Inc. | 0.29% | 7,566 | $2.9M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 6,031 | $2.9M | Add +24.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 18,554 | $2.8M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.26% | 20,081 | $2.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.24% | 15,208 | $2.5M | Add +0.3% |
| ABT Abbott Laboratories | 0.21% | 19,129 | $2.2M | Add +2.0% |
| PEP Pepsico Inc. | 0.21% | 12,087 | $2.1M | Reduce -2.4% |
| DHR Danaher Corp. | 0.19% | 7,831 | $2.0M | Add +0.2% |
| SM SM Energy Co. | 0.19% | 38,898 | $1.9M | No change |
| VDE Vanguard Energy ETF | 0.19% | 14,707 | $1.9M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.18% | 3,819 | $1.9M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 7,577 | $1.7M | Reduce -7.3% |
| VNQ Vanguard Real Estate ETF | 0.16% | 19,322 | $1.7M | Reduce -2.1% |
| TFLO iShares Treasury Floating Ra | 0.16% | 32,725 | $1.7M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 3,651 | $1.6M | Add +14.1% |
| DFLV Dim US Large Cap Value ETF | 0.16% | 53,917 | $1.6M | Add +28.1% |
| BND Vanguard Total Bond Market | 0.15% | 21,190 | $1.5M | Add +49.0% |
| V Visa Inc. Class A | 0.15% | 5,312 | $1.5M | Add +4.0% |
| UNP Union Pacific Corp. | 0.14% | 5,875 | $1.4M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.14% | 2,990 | $1.4M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 5,420 | $1.4M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.14% | 5,187 | $1.4M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.13% | 7,283 | $1.3M | Reduce -8.8% |
| DVY iShares Select Dividend ETF | 0.13% | 10,570 | $1.3M | Reduce -5.3% |
| MMM 3M Co. | 0.13% | 12,251 | $1.3M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,790 | $1.3M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 15,969 | $1.3M | Add +0.1% |
| CVS CVS Health Corp. | 0.12% | 15,851 | $1.3M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.12% | 9,344 | $1.2M | Add +0.4% |
| WMT Walmart Inc. | 0.11% | 18,352 | $1.1M | Add +3.8% |
| AMGN Amgen Inc. | 0.11% | 3,879 | $1.1M | Add +0.1% |
| UPST Upstart Holdings Inc. | 0.11% | 39,971 | $1.1M | Add +18.0% |
| AXP American Express Co. | 0.10% | 4,637 | $1.1M | Reduce -1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 20,898 | $1.1M | Add +1.3% |
| TSLA Tesla Inc. | 0.10% | 5,934 | $1.0M | Reduce -10.3% |
| INTC Intel Corp. | 0.10% | 23,394 | $1.0M | Add +28.7% |
| VZ Verizon Communications Inc. | 0.10% | 24,567 | $1.0M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.10% | 5,920 | $1.0M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.10% | 5,557 | $968K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,823 | $902K | Add +6.0% |
| LMT Lockheed Martin Corp. | 0.09% | 1,936 | $881K | Reduce -32.7% |
| GE General Electric | 0.09% | 4,958 | $870K | Add +0.1% |
| T AT&T Inc. | 0.09% | 49,431 | $870K | Reduce -4.4% |
| ZS Zscaler Inc. | 0.08% | 4,441 | $855K | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 11,038 | $846K | Add +59.7% |
| MPC Marathon Petroleum Corp. | 0.08% | 4,142 | $835K | Add +9.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 24,054 | $828K | Add +9.8% |
| MCK McKesson Corp. | 0.08% | 1,531 | $822K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,429 | $819K | Add +0.0% |
| NOW ServiceNow Inc. | 0.08% | 1,060 | $808K | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.08% | 10,786 | $780K | Reduce -27.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 20,411 | $774K | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,232 | $768K | Reduce -7.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 6,557 | $766K | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.07% | 4,200 | $758K | Add +11.8% |
| RTX RTX Corp. | 0.07% | 7,479 | $729K | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,920 | $716K | Reduce -20.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,388 | $715K | Reduce -11.1% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,268 | $706K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 2.30% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.5% | 1.37% | −0.25 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.9% | 1.63% | −0.21 |
| DFAT Dimensional US Target Value | Reduce -2.5% | 2.82% | −0.19 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.54% | −0.07 |
| TSLA Tesla Inc. | Reduce -10.3% | 0.10% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -63.3% | 0.04% | −0.07 |
| CVX Chevron Corp. | Reduce -10.2% | 0.44% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.60% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -32.7% | 0.09% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.32% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -27.9% | 0.08% | −0.03 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.02 |
| AVDE Avantis International Equity | Reduce -0.2% | 0.83% | −0.02 |
| SRE Sempra | Sold out | 0.00% | −0.02 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.02 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.16% | −0.02 |
| ZS Zscaler Inc. | Reduce -0.0% | 0.08% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.1% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.12% | −0.02 |
| BA The Boeing Co. | Reduce -1.7% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.21% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 0.17% | −0.02 |
| MCW Mister Car Wash Inc. | Reduce -15.6% | 0.03% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -8.8% | 0.13% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -5.3% | 0.13% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.3% | 0.08% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.2% | 0.04% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.1% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -4.4% | 0.09% | −0.01 |
| ZION Zions Bancorp NA | Reduce -0.2% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.10% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -11.8% | 0.03% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -0.7% | 0.02% | −0.01 |
| CVGW Calavo Growers Inc. | Reduce -3.1% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.05% | −0.01 |
| AVSU Avantis Resp US Equity ETF | Reduce -14.0% | 0.03% | −0.00 |
| BX Blackstone Inc. | Reduce -2.5% | 0.04% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.26% | −0.00 |
| PNW Pinnacle West Capital | Reduce -3.2% | 0.06% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.7% | 0.08% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -5.8% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.4% | 0.03% | −0.00 |
| SO The Southern Co. | Reduce -4.5% | 0.03% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +5.2% | 5.23% | +0.31 |
| DFUV Dimensional US Marketwide Va | Add +1.9% | 8.55% | +0.29 |
| CAT Caterpillar Inc. | Add +13.1% | 0.62% | +0.14 |
| DUHP Dimensional US High Profi Et | Add +12.2% | 1.10% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +20.5% | 1.09% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.62% | +0.12 |
| DFAX Dimensional World Ex US Core | Add +8.4% | 1.90% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +24.7% | 0.29% | +0.06 |
| DFIV Dimensional International Va | Add +2.6% | 4.37% | +0.06 |
| DFAI Dimensional International Co. | Add +23.9% | 0.33% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.18% | +0.05 |
| DFIS Dimensional International SM | Add +7.0% | 1.83% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +214.1% | 0.07% | +0.04 |
| BND Vanguard Total Bond Market | Add +49.0% | 0.15% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +28.1% | 0.16% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.04% | +0.04 |
| DFAW Dimensional World Eqty ETF | New | 0.03% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.32% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +59.7% | 0.08% | +0.03 |
| CLX Clorox Company | Add +9.6% | 0.32% | +0.03 |
| DFIC Dimensional International Co. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +9.5% | 0.08% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| TSCO Tractor Supply Company | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| CPRT Copart Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.1% | 0.16% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| CSW CSW Industrials Inc. | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | New | 0.02% | +0.02 |
| GE General Electric | Add +0.1% | 0.09% | +0.02 |
| DIS The Walt Disney Co. | Add +5.2% | 0.07% | +0.02 |
| AMD Advanced Micro Devices | Add +11.8% | 0.07% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.69% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.42% | +0.01 |
| WMT Walmart Inc. | Add +3.8% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +10.4% | 0.05% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +9.8% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +3.1% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +3.4% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +5.5% | 0.08% | +0.01 |
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 |