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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 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
ZION Zions Bancorp NA 0.06% 14,879 $703K No change
GS Goldman Sachs Group Inc. 0.06% 1,390 $688K Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 651 $676K Add +0.1%
ZS Zscaler Inc. 0.06% 3,941 $674K Reduce -11.3%
PM Philip Morris International 0.06% 5,470 $664K Reduce -4.0%
IWF iShares Russell 1000 Growth 0.06% 1,745 $655K Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 16,442 $652K Reduce -19.9%
VEU Vanguard Ftse All-World Ex-U 0.05% 10,137 $639K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,126 $628K Reduce -5.4%
AMD Advanced Micro Devices 0.05% 3,805 $624K Reduce -8.8%
BX Blackstone Inc. 0.05% 3,975 $609K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.05% 3,730 $608K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.05% 977 $604K Reduce -2.1%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 11,734 $601K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,229 $599K Reduce -0.3%
CSCO Cisco Systems Inc. 0.05% 11,017 $586K Add +1.4%
SCHX Schwab US Large-Cap ETF 0.05% 8,405 $570K Add +24.4%
FDX FedEx Corp. 0.05% 2,071 $567K Add +10.1%
CTAS Cintas Corp. 0.05% 2,728 $562K Add +1.2%
SCHF Schwab Intl Equity ETF 0.05% 13,627 $560K Reduce -20.2%
TRV The Travelers Cos Inc. 0.05% 2,351 $550K Add +1.3%
DE Deere & Co. 0.05% 1,286 $537K Reduce -8.2%
ISRG Intuitive Surgical Inc. 0.04% 1,084 $533K Add +1.3%
PPG PPG Industries Inc. 0.04% 4,018 $532K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.04% 10,898 $521K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.04% 4,061 $521K Add +33.0%
BIV Vanguard Intermediate-Term B 0.04% 6,601 $517K Add +0.8%
PNW Pinnacle West Capital 0.04% 5,809 $515K Reduce -30.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,259 $501K Add +0.3%
LII Lennox International Inc. 0.04% 820 $496K No change
NFLX Netflix Inc. 0.04% 689 $489K Add +45.0%
INTC Intel Corp. 0.04% 20,667 $485K Reduce -16.6%
CMCSA Comcast Corp. Class A 0.04% 11,557 $483K Add +0.6%
IFRA iShares US Infrastructure 0.04% 10,146 $477K Reduce -2.1%
MDT Medtronic PLC 0.04% 5,290 $476K Reduce -5.8%
IWR iShares Russell Mid-Cap ETF 0.04% 5,307 $468K No change
LOW Lowe's Cos Inc. 0.04% 1,722 $466K Add +0.2%
INTU Intuit Inc. 0.04% 746 $463K Add +0.7%
SBUX Starbucks Corp. 0.04% 4,644 $453K Add +1.0%
AVSD Avantis Reps Intern Equi ETF 0.04% 7,354 $446K Reduce -2.0%
GLD SPDR Gold Shares 0.04% 1,832 $445K Add +6.0%
IEFA iShares Core MSCI Eafe ETF 0.04% 5,693 $444K Add +2.3%
NSC Norfolk Southern Corp. 0.04% 1,780 $442K Reduce -2.9%
PFF iShares Preferred & Income S 0.04% 13,294 $442K Add +8.1%
CRM Salesforce Inc. 0.04% 1,612 $441K Add +15.1%
PFE Pfizer Inc. 0.04% 15,200 $440K Add +3.9%
MO Altria Group Inc. 0.04% 8,600 $439K Reduce -4.1%
ATR Aptargroup Inc. 0.04% 2,740 $439K Add +0.3%
VT Vanguard Tot World STK ETF 0.04% 3,561 $426K Reduce -20.7%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 11,930 $423K Add +55.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,534 $414K No change
MRSH Marsh & McLennan Cos 0.03% 1,850 $413K Add +16.1%
DFSV Dimensional US Small Cap Val 0.03% 13,368 $412K Reduce -8.2%
SO The Southern Co. 0.03% 4,379 $395K Reduce -0.0%
IGPT Invesco AI and Next Gen Soft 0.03% 8,413 $383K No change
AVGE Avantis All Eqty Mrkts ETF 0.03% 5,143 $380K New
VEA Vanguard Ftse Developed ETF 0.03% 7,055 $373K Add +8.4%
BKNG Booking Holdings Inc. 0.03% 88 $371K No change
DFSD Dimensional Short Duration 0.03% 7,764 $371K Reduce -10.3%
AMAT Applied Materials Inc. 0.03% 1,832 $370K Add +5.4%
IJR iShares Core S&P Small-Cap E 0.03% 3,111 $364K Add +3.6%
ADBE Adobe Inc. 0.03% 670 $347K Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.03% 6,720 $346K Add +5.4%
AVSU Avantis Resp US Equity ETF 0.03% 5,175 $338K No change
KO The Coca-Cola Co. 0.03% 4,627 $332K Reduce -4.5%
VGT Vanguard Info Tech ETF 0.03% 563 $330K Add +11.5%
SYK Stryker Corp. 0.03% 913 $330K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.03% 4,428 $326K Reduce -8.0%
URI United Rentals Inc. 0.03% 398 $322K No change
VLO Valero Energy Corp. 0.03% 2,376 $321K Add +0.3%
IWM iShares Russell 2000 ETF 0.03% 1,451 $321K Reduce -2.9%
JNK SS SPDR BB High Yield Bond 0.03% 3,248 $318K New
CVGW Calavo Growers Inc. 0.03% 11,120 $317K No change
CSW CSW Industrials Inc. 0.03% 863 $316K Add +0.1%
CI The Cigna Group 0.03% 897 $311K Reduce -3.0%
NUE Nucor Corp. 0.03% 2,066 $311K Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,834 $309K Add +4.5%
COR Cencora Inc. 0.03% 1,371 $309K Add +0.8%
CB Chubb Ltd. 0.03% 1,066 $307K Add +0.9%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 4,387 $303K Add +17.1%
DTE DTE Energy Company 0.03% 2,351 $302K Reduce -1.3%
GEV GE Vernova Inc. 0.03% 1,182 $301K Add +0.9%
IDV iShares International Select 0.03% 9,945 $301K No change
GWX State Street SPDR S&P Intern 0.03% 8,720 $298K Reduce -2.4%
VLTO Veralto Corp. 0.02% 2,565 $287K Add +1.1%
MCW Mister Car Wash Inc. 0.02% 43,687 $284K Reduce -0.9%
DHI D.R. Horton Inc. 0.02% 1,487 $284K Add +4.1%
SCHD Schwab US DVD Equity ETF 0.02% 3,334 $282K New
BMY Bristol-Myers Squibb Co. 0.02% 5,444 $282K Reduce -19.1%
MTCH Match Group Inc. 0.02% 7,422 $281K Reduce -18.3%
BLK BlackRock Finance Inc. 0.02% 294 $279K Add +3.2%
XEL Xcel Energy Inc. 0.02% 4,191 $274K Reduce -0.1%
WFC Wells Fargo & Co. 0.02% 4,841 $273K Add +10.0%
DFIC Dimensional International Co. 0.02% 9,577 $269K Add +0.6%
PSX Phillips 66 0.02% 2,045 $269K Add +2.6%
DFAR Dimensional US Real Est ETF 0.02% 10,482 $269K Reduce -9.8%
FTV Fortive Corp. 0.02% 3,386 $267K Add +0.1%
OXY Occidental Petroleum Corp. 0.02% 5,161 $266K Reduce -11.6%
ELV Elevance Health Inc. 0.02% 506 $263K Add +5.6%
SYY Sysco Corp. 0.02% 3,333 $260K Add +0.2%
ESML iShares ESG Aware MSCI USA S 0.02% 6,189 $259K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 4,513 $250K No change
DD Dupont DE Nemours Inc. 0.02% 2,793 $249K Add +8.3%
RSP Invesco S&P 500 Equal Weight 0.02% 1,385 $248K New
CEG Constellation Energy 0.02% 947 $246K New
TSCO Tractor Supply Company 0.02% 846 $246K Add +5.1%
ITA iShares U.S. Aerospace & Def 0.02% 1,624 $243K No change
BA The Boeing Co. 0.02% 1,591 $242K Reduce -15.8%
AON Aon PLC Class A 0.02% 694 $240K New
SRE Sempra 0.02% 2,857 $239K New
DUK Duke Energy Corp. 0.02% 2,047 $236K Reduce -25.2%
MCO Moody's Corp. 0.02% 496 $235K Reduce -1.6%
LNT Alliant Energy Corp. 0.02% 3,864 $235K New
USB US Bancorp 0.02% 5,013 $229K New
LIN Linde PLC 0.02% 477 $227K New
AFL Aflac Inc. 0.02% 1,995 $223K New
MUB iShares National Muni Bond E 0.02% 2,050 $223K New
AMP Ameriprise Financial Inc. 0.02% 469 $220K New
LDOS Leidos Holdings Inc. 0.02% 1,345 $219K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,260 $219K Add +6.2%
ACN Accenture PLC Class A 0.02% 613 $217K New
NEE Nextera Energy Inc. 0.02% 2,563 $217K Reduce -49.6%
TT Trane Technologies PLC 0.02% 551 $214K New
ADI Analog Devices Inc. 0.02% 914 $210K Reduce -11.4%
CHDN Churchill Downs Inc. 0.02% 1,553 $210K Add +3.3%
AVIV Avantis Intl LRG Cap Val ETF 0.02% 3,726 $209K New
DINO HF Sinclair Corp. 0.02% 4,673 $208K Add +0.5%
IVE iShares S&P 500 Value ETF 0.02% 1,050 $207K New
CARR Carrier Global Corp. 0.02% 2,564 $206K New
CTVA Corteva Inc. 0.02% 3,486 $205K New
AEP American Electric Power 0.02% 1,969 $202K New
SCHV Schwab US Large-Cap Value 0.02% 2,512 $202K New
ADP Automatic Data Processing 0.02% 727 $201K New
WM Waste Management Inc. 0.02% 969 $201K Add +0.2%
PGR Progressive Corp. 0.02% 791 $201K New
COP Conocophillips 0.02% 1,901 $200K New
TGNA Tegna Inc. 0.01% 10,400 $164K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,011 $127K Reduce -8.0%
AXDXQ Accelerate Diagnostics Inc. 0.01% 55,586 $95K Reduce -5.3%
WBD Warner Bros Discovery Inc. 0.01% 10,963 $90K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 15,617 $87K No change
CCO Clear Channel Outdoor Holdin 0.00% 28,600 $46K No change
REI Ring Energy Inc. 0.00% 11,435 $18K New

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

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