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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

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%
IWF iShares Russell 1000 Growth 0.06% 1,825 $665K Reduce -24.9%
SCHF Schwab Intl Equity ETF 0.06% 17,079 $656K Add +0.0%
MPC Marathon Petroleum Corp. 0.06% 3,724 $646K Reduce -10.1%
ZION Zions Bancorp NA 0.06% 14,879 $645K No change
PNW Pinnacle West Capital 0.06% 8,413 $643K Add +5.0%
GS Goldman Sachs Group Inc. 0.06% 1,384 $626K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,248 $620K Add +13.0%
ORCL Oracle Corp. 0.06% 4,279 $604K Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 3,304 $603K Add +12.6%
VEU Vanguard Ftse All-World Ex-U 0.06% 10,137 $594K No change
NEAR iShares SH Dba ETF Usd Inc. 0.06% 11,734 $591K Reduce -43.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 650 $586K No change
PM Philip Morris International 0.05% 5,699 $578K Add +14.4%
FDX FedEx Corp. 0.05% 1,881 $564K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.05% 998 $552K Add +1.0%
SCHG Schwab US Large-Cap Growth 0.05% 5,325 $537K Reduce -16.1%
DE Deere & Co. 0.05% 1,401 $523K Reduce -6.5%
CSCO Cisco Systems Inc. 0.05% 10,864 $516K Add +0.6%
PPG PPG Industries Inc. 0.05% 4,021 $506K Add +3.5%
VT Vanguard Tot World STK ETF 0.05% 4,493 $506K Add +2.2%
BX Blackstone Inc. 0.05% 3,979 $493K Add +19.0%
BIV Vanguard Intermediate-Term B 0.05% 6,548 $490K New
INTU Intuit Inc. 0.05% 741 $487K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.05% 10,937 $479K Add +10.3%
ISRG Intuitive Surgical Inc. 0.04% 1,070 $476K Add +0.3%
CTAS Cintas Corp. 0.04% 674 $472K Add +0.6%
TRV The Travelers Cos Inc. 0.04% 2,321 $472K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,248 $468K Add +0.8%
DFAW Dimensional World Eqty ETF 0.04% 7,569 $451K Add +34.4%
CMCSA Comcast Corp. Class A 0.04% 11,488 $450K Add +1.9%
MDT Medtronic PLC 0.04% 5,616 $442K Reduce -3.0%
LII Lennox International Inc. 0.04% 820 $439K Add +0.9%
IFRA iShares US Infrastructure 0.04% 10,366 $437K No change
SCHX Schwab US Large-Cap ETF 0.04% 6,757 $434K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.04% 5,307 $430K No change
DFSV Dimensional US Small Cap Val 0.04% 14,561 $419K Reduce -5.0%
AVSD Avantis Reps Intern Equi ETF 0.04% 7,504 $417K No change
AMAT Applied Materials Inc. 0.04% 1,738 $410K Reduce -1.0%
PFE Pfizer Inc. 0.04% 14,630 $409K Add +5.8%
MO Altria Group Inc. 0.04% 8,968 $408K Add +22.9%
DFSI Dimensional Int Sus COR1 ETF 0.04% 12,360 $407K Add +11.0%
DFSD Dimensional Short Duration 0.04% 8,654 $407K New
IEFA iShares Core MSCI Eafe ETF 0.04% 5,566 $404K New
IGPT Invesco AI and Next Gen Soft 0.04% 8,413 $400K New
NSC Norfolk Southern Corp. 0.04% 1,833 $393K Add +95.2%
PFF iShares Preferred & Income S 0.04% 12,294 $388K Add +23.6%
ATR Aptargroup Inc. 0.04% 2,733 $385K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 4,534 $381K Reduce -27.1%
LOW Lowe's Cos Inc. 0.04% 1,718 $379K Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 7,507 $376K Add +2.7%
ADBE Adobe Inc. 0.04% 675 $375K Reduce -2.9%
GLD SPDR Gold Shares 0.04% 1,729 $372K Add +13.4%
VLO Valero Energy Corp. 0.04% 2,370 $372K Add +1.5%
OXY Occidental Petroleum Corp. 0.03% 5,836 $368K Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.03% 3,053 $362K No change
NEE Nextera Energy Inc. 0.03% 5,088 $360K Reduce -1.4%
CRM Salesforce Inc. 0.03% 1,400 $360K Reduce -7.0%
SBUX Starbucks Corp. 0.03% 4,598 $358K Add +0.5%
BKNG Booking Holdings Inc. 0.03% 88 $349K Reduce -9.3%
BA The Boeing Co. 0.03% 1,889 $344K Add +0.9%
SO The Southern Co. 0.03% 4,380 $340K Reduce -2.5%
NUE Nucor Corp. 0.03% 2,138 $338K Add +0.1%
MRSH Marsh & McLennan Cos 0.03% 1,593 $336K New
VEA Vanguard Ftse Developed ETF 0.03% 6,508 $322K Reduce -1.6%
NFLX Netflix Inc. 0.03% 475 $321K Add +2.6%
IJR iShares Core S&P Small-Cap E 0.03% 3,003 $320K Add +3.2%
AVSU Avantis Resp US Equity ETF 0.03% 5,175 $320K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,813 $315K Add +11.4%
MCW Mister Car Wash Inc. 0.03% 44,081 $314K Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,713 $313K Add +0.1%
SYK Stryker Corp. 0.03% 911 $310K Add +1.3%
KO The Coca-Cola Co. 0.03% 4,844 $308K Add +3.0%
COR Cencora Inc. 0.03% 1,360 $306K Add +0.1%
CI The Cigna Group 0.03% 925 $306K Add +1.3%
IWM iShares Russell 2000 ETF 0.03% 1,495 $303K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.03% 6,378 $303K Add +4.2%
VGT Vanguard Info Tech ETF 0.03% 505 $291K Add +1.0%
GWX State Street SPDR S&P Intern 0.03% 8,930 $283K No change
PSX Phillips 66 0.03% 1,994 $281K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.03% 6,726 $279K Reduce -2.3%
OKE Oneok Inc. 0.03% 3,403 $278K Reduce -0.4%
MTCH Match Group Inc. 0.03% 9,080 $276K New
IDV iShares International Select 0.03% 9,945 $275K No change
DUK Duke Energy Corp. 0.03% 2,735 $274K New
CB Chubb Ltd. 0.03% 1,056 $269K Add +1.7%
DTE DTE Energy Company 0.03% 2,383 $265K Add +2.7%
WFC Wells Fargo & Co. 0.02% 4,402 $261K Add +3.8%
LRCX Lam Research Corp. 0.02% 244 $260K Add +3.4%
ELV Elevance Health Inc. 0.02% 479 $260K Add +0.2%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 7,697 $258K Add +0.1%
URI United Rentals Inc. 0.02% 398 $257K Reduce -1.5%
DFAR Dimensional US Real Est ETF 0.02% 11,618 $257K Add +0.0%
CVGW Calavo Growers Inc. 0.02% 11,120 $252K Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,291 $252K No change
FTV Fortive Corp. 0.02% 3,384 $251K Add +0.4%
DFIC Dimensional International Co. 0.02% 9,524 $250K Reduce -1.0%
DINO HF Sinclair Corp. 0.02% 4,650 $248K Reduce -0.2%
VLTO Veralto Corp. 0.02% 2,536 $242K Add +0.2%
ESML iShares ESG Aware MSCI USA S 0.02% 6,189 $238K No change
DLS Wisdomtree Intl S/C DVD Fund 0.02% 3,746 $238K No change
SYY Sysco Corp. 0.02% 3,326 $237K Add +0.2%
ADI Analog Devices Inc. 0.02% 1,032 $236K Add +1.0%
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 4,513 $234K No change
CSW CSW Industrials Inc. 0.02% 862 $229K No change
BLK BlackRock Finance Inc. 0.02% 285 $224K Add +5.6%
XEL Xcel Energy Inc. 0.02% 4,194 $224K Reduce -0.2%
TSCO Tractor Supply Company 0.02% 805 $217K Reduce -3.6%
ITA iShares U.S. Aerospace & Def 0.02% 1,624 $214K New
MCO Moody's Corp. 0.02% 504 $212K New
CHDN Churchill Downs Inc. 0.02% 1,503 $210K New
DD Dupont DE Nemours Inc. 0.02% 2,578 $208K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,187 $206K New
WM Waste Management Inc. 0.02% 967 $206K Add +1.8%
DHI D.R. Horton Inc. 0.02% 1,429 $201K Reduce -0.1%
GEV GE Vernova Inc. 0.02% 1,171 $201K Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 13,048 $164K Add +7.0%
TGNA Tegna Inc. 0.01% 10,569 $147K Add +5.7%
CX Cemex Sab-Spons ADR Part Cer 0.01% 11,118 $71K No change
AXDXQ Accelerate Diagnostics Inc. 0.01% 58,680 $69K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 15,617 $63K No change
CCO Clear Channel Outdoor Holdin 0.00% 28,600 $40K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$2.3BDFUS, DFAS, DFUV, AVUV, DUHP
Q1 2026 251$1.9BDFUS, DFAS, DFUV, AVUV, DUHP
Q4 2025 252$1.8BDFUS, DFAS, DFUV, AVUV, DFAC
Q3 2025 262$1.7BDFUS, DFAS, DFUV, AVUV, DFAC
Q2 2025 250$1.5BDFUS, DFAS, DFUV, AVUV, DFAC
Q1 2025 227$1.2BDFUS, DFAS, DFUV, AVUV, DFAC
Q4 2024 227$1.2BDFAS, DFUS, DFUV, AVUV, DFAC
Q3 2024 243$1.2BDFAS, DFUS, DFUV, AVUV, DFAC
Q2 2024 221$1.1BDFUS, DFAS, DFUV, AVUV, DFAC
Q1 2024 217$1.0BDFAS, DFUS, DFUV, AVUV, DFAC