TCI Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), TCI Wealth Advisors, Inc. reported 221 stock positions worth $1.1 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.9% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 12.8%) and Dimensional US Marketwide Va (DFUV, 8.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 10, added to 117 and reduced 65. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Tucson, AZ
- CIK
- 0001583751
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001583751-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 221 stocks · $1.1B
| DFUS Dimensional US Eq MKT ETF | 12.86% | 2,316,163 | $136.3M | Add +1.7% |
| DFAS Dimensional US Small Cap ETF | 12.79% | 2,257,202 | $135.6M | Add +4.6% |
| DFUV Dimensional US Marketwide Va | 8.05% | 2,173,330 | $85.3M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 6.51% | 769,153 | $69.0M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 5.44% | 1,787,140 | $57.6M | Add +7.6% |
| DFIV Dimensional International Va | 4.22% | 1,245,340 | $44.8M | Add +3.3% |
| AVDV Avantis Intl S/C Value ETF | 3.75% | 611,370 | $39.7M | Add +1.9% |
| AAPL Apple Inc. | 2.80% | 140,730 | $29.6M | Add +8.8% |
| DFAT Dimensional US Target Value | 2.52% | 514,581 | $26.7M | Reduce -2.0% |
| DFGR Dim Global Real Estate ETF | 2.29% | 970,061 | $24.2M | Add +33.9% |
| DFGP Dimensional GLBL Core PL Fix | 2.14% | 428,388 | $22.7M | Add +5.3% |
| DFIS Dimensional International SM | 2.11% | 909,343 | $22.4M | Add +23.0% |
| AGG iShares Core U.S. Aggregate | 1.99% | 217,624 | $21.1M | Reduce -8.8% |
| DFAX Dimensional World Ex US Core | 1.98% | 826,924 | $21.0M | Add +9.3% |
| DFAE Dimensional Emerging Core Eq | 1.59% | 651,003 | $16.8M | Add +45.0% |
| AVEM Avantis Emerging Markets Eq | 1.55% | 269,000 | $16.4M | Reduce -5.7% |
| DUHP Dimensional US High Profi Et | 1.48% | 491,043 | $15.7M | Add +38.5% |
| MSFT Microsoft Corp. | 1.43% | 33,980 | $15.2M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 53,722 | $14.4M | Add +0.2% |
| DIHP Dimensional International Hi | 1.20% | 483,677 | $12.7M | Add +17.0% |
| AMZN Amazon.com Inc. | 0.81% | 44,510 | $8.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 20,813 | $8.5M | Add +2.9% |
| AVDE Avantis International Equity | 0.78% | 132,165 | $8.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.70% | 8,157 | $7.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.63% | 58,332 | $6.7M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.63% | 12,146 | $6.6M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.57% | 48,506 | $6.0M | Add +16.0% |
| JNJ Johnson & Johnson | 0.54% | 39,208 | $5.7M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 9,739 | $5.3M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.49% | 15,548 | $5.2M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.47% | 5,876 | $5.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.47% | 19,394 | $4.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 24,795 | $4.5M | Add +1.4% |
| CVX Chevron Corp. | 0.42% | 28,483 | $4.5M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 25,121 | $4.3M | Reduce -2.5% |
| DFAI Dimensional International Co. | 0.37% | 131,125 | $3.9M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 18,767 | $3.4M | Add +1.1% |
| HON Honeywell International Inc. | 0.32% | 15,909 | $3.4M | Add +0.2% |
| WWD Woodward Inc. | 0.31% | 18,928 | $3.3M | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 16,167 | $3.3M | Reduce -0.5% |
| CLX Clorox Company | 0.27% | 21,155 | $2.9M | Add +0.0% |
| ABBV Abbvie Inc. | 0.26% | 16,368 | $2.8M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.26% | 20,145 | $2.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.24% | 15,154 | $2.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.24% | 4,996 | $2.5M | Reduce -17.2% |
| PEP Pepsico Inc. | 0.23% | 14,912 | $2.5M | Add +23.4% |
| HD Home Depot Inc. | 0.21% | 6,599 | $2.3M | Reduce -12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,445 | $2.1M | Add +21.8% |
| DFLV Dim US Large Cap Value ETF | 0.19% | 69,064 | $2.0M | Add +28.1% |
| ABT Abbott Laboratories | 0.19% | 19,188 | $2.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.19% | 3,953 | $2.0M | Add +3.5% |
| DHR Danaher Corp. | 0.19% | 7,851 | $2.0M | Add +0.3% |
| VDE Vanguard Energy ETF | 0.18% | 14,552 | $1.9M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.17% | 25,095 | $1.8M | Add +18.4% |
| SM SM Energy Co. | 0.16% | 38,898 | $1.7M | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 19,322 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 7,350 | $1.6M | Reduce -3.0% |
| AVLV Avantis US Large Cap Value | 0.14% | 23,955 | $1.5M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 5,408 | $1.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.13% | 3,015 | $1.3M | Add +0.8% |
| UNP Union Pacific Corp. | 0.13% | 5,875 | $1.3M | No change |
| TSLA Tesla Inc. | 0.12% | 6,646 | $1.3M | Add +12.0% |
| V Visa Inc. Class A | 0.12% | 4,977 | $1.3M | Reduce -6.3% |
| WMT Walmart Inc. | 0.12% | 18,888 | $1.3M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.12% | 16,034 | $1.3M | Add +0.4% |
| MMM 3M Co. | 0.12% | 12,177 | $1.2M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.12% | 10,251 | $1.2M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.12% | 3,946 | $1.2M | Add +1.7% |
| ITW Illinois Tool Works | 0.12% | 5,201 | $1.2M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.11% | 9,805 | $1.2M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.11% | 5,969 | $1.2M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 6,467 | $1.1M | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,462 | $1.1M | Reduce -4.8% |
| TFLO iShares Treasury Floating Ra | 0.10% | 21,704 | $1.1M | Reduce -33.7% |
| TXN Texas Instruments Inc. | 0.10% | 5,456 | $1.1M | Reduce -1.8% |
| AXP American Express Co. | 0.10% | 4,544 | $1.1M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.10% | 24,609 | $1.0M | Add +0.2% |
| UPST Upstart Holdings Inc. | 0.09% | 42,024 | $991K | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.09% | 12,810 | $944K | Add +18.8% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 12,277 | $942K | Add +11.2% |
| T AT&T Inc. | 0.09% | 49,171 | $940K | Reduce -0.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 26,537 | $925K | Add +10.3% |
| LMT Lockheed Martin Corp. | 0.09% | 1,951 | $911K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,776 | $904K | Reduce -2.6% |
| MCK McKesson Corp. | 0.08% | 1,520 | $888K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.08% | 14,984 | $885K | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.08% | 536 | $860K | Add +6.6% |
| ZS Zscaler Inc. | 0.08% | 4,441 | $854K | No change |
| NOW ServiceNow Inc. | 0.08% | 1,084 | $853K | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,189 | $819K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 20,536 | $817K | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 6,559 | $771K | Add +0.0% |
| INTC Intel Corp. | 0.07% | 24,776 | $767K | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,823 | $767K | Reduce -2.7% |
| RTX RTX Corp. | 0.07% | 7,506 | $754K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,891 | $710K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,388 | $704K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,268 | $678K | No change |
| D Dominion Energy Inc. | 0.06% | 13,821 | $677K | Add +0.3% |
| AMD Advanced Micro Devices | 0.06% | 4,170 | $676K | Reduce -0.7% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -8.8% | 1.99% | −0.31 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 2.52% | −0.30 |
| CAT Caterpillar Inc. | Reduce -9.5% | 0.49% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.7% | 1.55% | −0.08 |
| HD Home Depot Inc. | Reduce -12.8% | 0.21% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -8.9% | 0.63% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -33.7% | 0.10% | −0.06 |
| AVDE Avantis International Equity | Reduce -0.2% | 0.78% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -17.2% | 0.24% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -43.9% | 0.06% | −0.05 |
| CVS CVS Health Corp. | Reduce -5.5% | 0.08% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.26% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -0.2% | 0.42% | −0.02 |
| V Visa Inc. Class A | Reduce -6.3% | 0.12% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.11% | −0.02 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -11.2% | 0.11% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -10.1% | 0.06% | −0.02 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.15% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -24.9% | 0.06% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -1.1% | 0.18% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.1% | 0.04% | −0.02 |
| GE General Electric | Reduce -2.7% | 0.07% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 0.40% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.31% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.13% | −0.01 |
| DE Deere & Co. | Reduce -6.5% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.0% | 0.12% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.06% | −0.01 |
| CRM Salesforce Inc. | Reduce -7.0% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -0.6% | 0.12% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.03% | −0.01 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.2% | 0.04% | −0.01 |
| MDT Medtronic PLC | Reduce -3.0% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.24% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.1% | 0.05% | −0.01 |
| CVGW Calavo Growers Inc. | Reduce -0.3% | 0.02% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -5.0% | 0.04% | −0.01 |
| PSX Phillips 66 | Reduce -0.2% | 0.03% | −0.01 |
| AXP American Express Co. | Reduce -2.0% | 0.10% | −0.00 |
| URI United Rentals Inc. | Reduce -1.5% | 0.02% | −0.00 |
| DINO HF Sinclair Corp. | Reduce -0.2% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +8.8% | 2.80% | +0.61 |
| DFAE Dimensional Emerging Core Eq | Add +45.0% | 1.59% | +0.50 |
| DFGR Dim Global Real Estate ETF | Add +33.9% | 2.29% | +0.46 |
| DUHP Dimensional US High Profi Et | Add +38.5% | 1.48% | +0.38 |
| DFIS Dimensional International SM | Add +23.0% | 2.11% | +0.29 |
| DFAC Dimensional US Core Equity 2 | Add +7.6% | 5.44% | +0.20 |
| NVDA Nvidia Corp. | Add +16.0% | 0.57% | +0.19 |
| AVLV Avantis US Large Cap Value | New | 0.14% | +0.14 |
| DIHP Dimensional International Hi | Add +17.0% | 1.20% | +0.10 |
| DFAX Dimensional World Ex US Core | Add +9.3% | 1.98% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +1.7% | 12.86% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.70% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.43% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.47% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.32% | +0.05 |
| BIV Vanguard Intermediate-Term B | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.8% | 0.20% | +0.04 |
| DFSD Dimensional Short Duration | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| IGPT Invesco AI and Next Gen Soft | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | Add +17.3% | 0.37% | +0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 1.43% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.81% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +28.1% | 0.19% | +0.03 |
| MTCH Match Group Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +23.4% | 0.23% | +0.02 |
| TSLA Tesla Inc. | Add +12.0% | 0.12% | +0.02 |
| ITA iShares U.S. Aerospace & Def | New | 0.02% | +0.02 |
| MCO Moody's Corp. | New | 0.02% | +0.02 |
| CHDN Churchill Downs Inc. | New | 0.02% | +0.02 |
| DD Dupont DE Nemours Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +18.4% | 0.17% | +0.02 |
| AVGO Broadcom Inc. | Add +6.6% | 0.08% | +0.02 |
| NSC Norfolk Southern Corp. | Add +95.2% | 0.04% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.11% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +18.8% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +2.9% | 0.12% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +34.4% | 0.04% | +0.01 |
| PM Philip Morris International | Add +14.4% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +1.7% | 0.12% | +0.01 |
| MO Altria Group Inc. | Add +22.9% | 0.04% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +0.3% | 0.26% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +10.3% | 0.09% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +11.2% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.19% | +0.01 |
| PFF iShares Preferred & Income S | Add +23.6% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +1.9% | 0.06% | +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 |