TCI Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), TCI Wealth Advisors, Inc. reported 243 stock positions worth $1.2 billion. Its top holding was Dimensional US Small Cap ETF (DFAS) at 12.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 12.4%) and Dimensional US Marketwide Va (DFUV, 7.9%). Compared with Q2 2024, it opened 27 new positions, sold out of 5, added to 115 and reduced 81. The biggest buy was Dim Global Real Estate ETF (DFGR, shares +19%) and the biggest sale Dimensional GLBL Core PL Fix (DFGP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Tucson, AZ
- CIK
- 0001583751
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001583751-24-000006 ↗ filed Oct 24, 2024
Holdings Value
Holdings 243 stocks · $1.2B
| DFAS Dimensional US Small Cap ETF | 12.87% | 2,353,208 | $152.6M | Add +4.3% |
| DFUS Dimensional US Eq MKT ETF | 12.39% | 2,363,926 | $147.0M | Add +2.1% |
| DFUV Dimensional US Marketwide Va | 7.88% | 2,243,112 | $93.5M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 6.45% | 797,648 | $76.5M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 5.58% | 1,929,916 | $66.2M | Add +8.0% |
| DFIV Dimensional International Va | 4.21% | 1,311,941 | $50.0M | Add +5.3% |
| AVDV Avantis Intl S/C Value ETF | 3.77% | 632,655 | $44.7M | Add +3.5% |
| AAPL Apple Inc. | 2.83% | 144,042 | $33.6M | Add +2.4% |
| DFGR Dim Global Real Estate ETF | 2.80% | 1,150,985 | $33.2M | Add +18.6% |
| DFIS Dimensional International SM | 2.50% | 1,104,625 | $29.6M | Add +21.5% |
| DFAT Dimensional US Target Value | 2.38% | 507,493 | $28.2M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 2.07% | 897,282 | $24.6M | Add +37.8% |
| DFAX Dimensional World Ex US Core | 2.07% | 909,515 | $24.6M | Add +10.0% |
| DFGP Dimensional GLBL Core PL Fix | 1.96% | 422,791 | $23.3M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 1.85% | 216,848 | $22.0M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 1.73% | 601,099 | $20.5M | Add +22.4% |
| AVEM Avantis Emerging Markets Eq | 1.46% | 267,806 | $17.3M | Reduce -0.4% |
| DIHP Dimensional International Hi | 1.38% | 590,790 | $16.4M | Add +22.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 53,591 | $15.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.25% | 34,587 | $14.9M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 20,188 | $9.3M | Reduce -3.0% |
| AVDE Avantis International Equity | 0.77% | 136,995 | $9.2M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.72% | 45,686 | $8.5M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.61% | 8,196 | $7.3M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.58% | 11,977 | $6.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.58% | 58,331 | $6.8M | Reduce 0.0% |
| NVDA Nvidia Corp. | 0.54% | 52,322 | $6.4M | Add +7.9% |
| JNJ Johnson & Johnson | 0.53% | 38,885 | $6.3M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.51% | 15,591 | $6.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.50% | 19,360 | $5.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 9,655 | $5.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.43% | 5,770 | $5.1M | Reduce -1.8% |
| DFAI Dimensional International Co. | 0.38% | 143,491 | $4.6M | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 24,096 | $4.3M | Reduce -4.1% |
| CVX Chevron Corp. | 0.36% | 28,827 | $4.2M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 24,868 | $4.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 16,318 | $3.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 20,243 | $3.4M | Add +7.9% |
| HON Honeywell International Inc. | 0.28% | 15,882 | $3.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.27% | 16,285 | $3.2M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.24% | 20,192 | $2.9M | Add +0.2% |
| HD Home Depot Inc. | 0.23% | 6,797 | $2.8M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.22% | 15,122 | $2.6M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 4,947 | $2.6M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.21% | 14,979 | $2.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.20% | 4,188 | $2.4M | Add +5.9% |
| DFLV Dim US Large Cap Value ETF | 0.20% | 75,694 | $2.3M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 4,656 | $2.3M | Add +4.8% |
| WWD Woodward Inc. | 0.19% | 13,135 | $2.3M | Reduce -30.6% |
| CLX Clorox Company | 0.19% | 13,554 | $2.2M | Reduce -35.9% |
| DHR Danaher Corp. | 0.18% | 7,887 | $2.2M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.17% | 21,141 | $2.1M | Add +9.4% |
| AVLV Avantis US Large Cap Value | 0.15% | 27,355 | $1.8M | Add +14.2% |
| UPST Upstart Holdings Inc. | 0.15% | 44,756 | $1.8M | Add +6.5% |
| VDE Vanguard Energy ETF | 0.15% | 14,393 | $1.8M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 7,340 | $1.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.15% | 6,614 | $1.7M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.14% | 22,634 | $1.7M | Reduce -9.8% |
| WMT Walmart Inc. | 0.14% | 20,591 | $1.7M | Add +9.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 43,793 | $1.6M | Add +65.0% |
| DFAW Dimensional World Eqty ETF | 0.14% | 25,351 | $1.6M | Add +234.9% |
| SM SM Energy Co. | 0.13% | 38,898 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 7,006 | $1.5M | Add +8.4% |
| MA Mastercard Inc. Class A | 0.13% | 3,029 | $1.5M | Add +0.5% |
| MMM 3M Co. | 0.12% | 10,787 | $1.5M | Reduce -11.4% |
| UNP Union Pacific Corp. | 0.12% | 5,880 | $1.4M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 5,408 | $1.4M | No change |
| V Visa Inc. Class A | 0.12% | 5,075 | $1.4M | Add +2.0% |
| ITW Illinois Tool Works | 0.12% | 5,237 | $1.4M | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.12% | 10,109 | $1.4M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.11% | 11,393 | $1.3M | Reduce -40.6% |
| AXP American Express Co. | 0.11% | 4,613 | $1.3M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.10% | 26,900 | $1.2M | Add +9.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 6,228 | $1.2M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.10% | 3,668 | $1.2M | Reduce -7.0% |
| TXN Texas Instruments Inc. | 0.10% | 5,597 | $1.2M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 13,494 | $1.1M | Reduce -15.8% |
| MRK Merck & Co. Inc. | 0.09% | 9,773 | $1.1M | Reduce -0.3% |
| T AT&T Inc. | 0.09% | 49,321 | $1.1M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.09% | 6,324 | $1.1M | Add +6.0% |
| LMT Lockheed Martin Corp. | 0.09% | 1,832 | $1.1M | Reduce -6.1% |
| NOW ServiceNow Inc. | 0.09% | 1,180 | $1.1M | Add +8.9% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 13,321 | $1.0M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.09% | 15,830 | $1.0M | Add +23.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,742 | $1.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.09% | 5,845 | $1.0M | Add +9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,595 | $996K | Add +18.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,969 | $937K | Add +3.0% |
| CVS CVS Health Corp. | 0.08% | 14,852 | $934K | Reduce -0.9% |
| RTX RTX Corp. | 0.08% | 7,620 | $923K | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 5,095 | $889K | Add +16.1% |
| ORCL Oracle Corp. | 0.07% | 4,920 | $838K | Add +15.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 6,558 | $826K | Reduce -0.0% |
| D Dominion Energy Inc. | 0.07% | 13,833 | $799K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,962 | $785K | Add +1.8% |
| MCK McKesson Corp. | 0.06% | 1,530 | $756K | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.06% | 14,885 | $753K | Reduce -31.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 20,633 | $737K | Add +66.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 7,051 | $735K | Add +32.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,268 | $722K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DFGP Dimensional GLBL Core PL Fix | Reduce -1.3% | 1.96% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 1.85% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 2.38% | −0.14 |
| WWD Woodward Inc. | Reduce -30.6% | 0.19% | −0.12 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.4% | 1.46% | −0.09 |
| CLX Clorox Company | Reduce -35.9% | 0.19% | −0.09 |
| ABT Abbott Laboratories | Reduce -40.6% | 0.11% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.28% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce 0.0% | 0.58% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.58% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.28% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.1% | 0.36% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -31.4% | 0.06% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.43% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.47% | −0.03 |
| INTC Intel Corp. | Reduce -16.6% | 0.04% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -9.8% | 0.14% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -1.1% | 0.15% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.02 |
| ZS Zscaler Inc. | Reduce -11.3% | 0.06% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -15.8% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -19.9% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.09% | −0.02 |
| PNW Pinnacle West Capital | Reduce -30.9% | 0.04% | −0.02 |
| AMGN Amgen Inc. | Reduce -7.0% | 0.10% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -49.6% | 0.02% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.22% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.78% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.22% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -20.2% | 0.05% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -11.6% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -15.8% | 0.02% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -20.7% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -8.8% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.53% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -4.4% | 0.06% | −0.01 |
| DFSD Dimensional Short Duration | Reduce -10.3% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.7% | 0.10% | −0.01 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.03% | −0.01 |
| DUK Duke Energy Corp. | Reduce -25.2% | 0.02% | −0.01 |
| NUE Nucor Corp. | Reduce -3.4% | 0.03% | −0.01 |
| MCW Mister Car Wash Inc. | Reduce -0.9% | 0.02% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.9% | 0.08% | −0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -8.2% | 0.03% | −0.00 |
| F Ford Motor Co. | Reduce -8.0% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFGR Dim Global Real Estate ETF | Add +18.6% | 2.80% | +0.51 |
| DFAE Dimensional Emerging Core Eq | Add +37.8% | 2.07% | +0.48 |
| DFIS Dimensional International SM | Add +21.5% | 2.50% | +0.39 |
| DUHP Dimensional US High Profi Et | Add +22.4% | 1.73% | +0.24 |
| DIHP Dimensional International Hi | Add +22.1% | 1.38% | +0.18 |
| DFAC Dimensional US Core Equity 2 | Add +8.0% | 5.58% | +0.14 |
| DFAW Dimensional World Eqty ETF | Add +234.9% | 0.14% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +10.0% | 2.07% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +4.3% | 12.87% | +0.07 |
| UPST Upstart Holdings Inc. | Add +6.5% | 0.15% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +65.0% | 0.14% | +0.05 |
| AAPL Apple Inc. | Add +2.4% | 2.83% | +0.03 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.03% | +0.03 |
| JNK SS SPDR BB High Yield Bond | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.3% | 0.51% | +0.03 |
| IBM Intl Business Machines Corp. | Add +8.4% | 0.13% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +66.9% | 0.06% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +3.5% | 3.77% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +9.4% | 0.17% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| SRE Sempra | New | 0.02% | +0.02 |
| LNT Alliant Energy Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +9.0% | 0.14% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| AMP Ameriprise Financial Inc. | New | 0.02% | +0.02 |
| LDOS Leidos Holdings Inc. | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +3.0% | 0.23% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| DFAI Dimensional International Co. | Add +9.4% | 0.38% | +0.02 |
| CTVA Corteva Inc. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| SCHV Schwab US Large-Cap Value | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.20% | +0.01 |
| ORCL Oracle Corp. | Add +15.0% | 0.07% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +55.0% | 0.04% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +32.4% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +45.0% | 0.04% | +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 |