TCI Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), TCI Wealth Advisors, Inc. reported 227 stock positions worth $1.2 billion. Its top holding was Dimensional US Small Cap ETF (DFAS) at 13.1% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 12.5%) and Dimensional US Marketwide Va (DFUV, 7.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 19, added to 72 and reduced 128. The biggest buy was Dimensional US High Profi Et (DUHP, shares +19%) and the biggest sale Johnson & Johnson (JNJ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Tucson, AZ
- CIK
- 0001583751
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001667731-25-000112 ↗ filed Jan 23, 2025
Holdings Value
Holdings 227 stocks · $1.2B
| DFAS Dimensional US Small Cap ETF | 13.06% | 2,402,548 | $156.4M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 12.48% | 2,343,045 | $149.4M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 7.82% | 2,287,765 | $93.6M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 6.47% | 802,656 | $77.5M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 5.78% | 2,001,392 | $69.2M | Add +3.7% |
| DFIV Dimensional International Va | 4.07% | 1,372,127 | $48.7M | Add +4.6% |
| AVDV Avantis Intl S/C Value ETF | 3.53% | 649,432 | $42.3M | Add +2.6% |
| AAPL Apple Inc. | 2.97% | 141,969 | $35.6M | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 2.86% | 1,338,925 | $34.2M | Add +16.3% |
| DFIS Dimensional International SM | 2.65% | 1,293,194 | $31.8M | Add +17.1% |
| DFAE Dimensional Emerging Core Eq | 2.36% | 1,115,590 | $28.3M | Add +24.3% |
| DFAT Dimensional US Target Value | 2.32% | 499,751 | $27.8M | Reduce -1.5% |
| DUHP Dimensional US High Profi Et | 2.03% | 718,205 | $24.3M | Add +19.5% |
| DFAX Dimensional World Ex US Core | 1.99% | 955,886 | $23.8M | Add +5.1% |
| DFGP Dimensional GLBL Core PL Fix | 1.94% | 439,797 | $23.2M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 1.82% | 224,910 | $21.8M | Add +3.7% |
| DIHP Dimensional International Hi | 1.51% | 717,758 | $18.1M | Add +21.5% |
| AVEM Avantis Emerging Markets Eq | 1.33% | 270,637 | $15.9M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 53,661 | $15.6M | Add +0.1% |
| MSFT Microsoft Corp. | 1.23% | 34,896 | $14.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.83% | 45,086 | $9.9M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 19,777 | $9.0M | Reduce -2.0% |
| AVDE Avantis International Equity | 0.73% | 142,954 | $8.8M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 11,785 | $6.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.57% | 50,692 | $6.8M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.53% | 8,227 | $6.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.52% | 57,928 | $6.2M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.47% | 19,559 | $5.7M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 9,647 | $5.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.46% | 37,974 | $5.5M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.46% | 15,115 | $5.5M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.45% | 5,869 | $5.4M | Add +1.7% |
| DFAI Dimensional International Co. | 0.38% | 156,846 | $4.6M | Add +9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 23,563 | $4.2M | Reduce -2.2% |
| CVX Chevron Corp. | 0.35% | 28,724 | $4.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 15,943 | $3.8M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 19,769 | $3.8M | Reduce -20.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 19,755 | $3.7M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.30% | 15,876 | $3.6M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.24% | 16,382 | $2.9M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.22% | 20,189 | $2.6M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 4,889 | $2.6M | Reduce -1.2% |
| DFLV Dim US Large Cap Value ETF | 0.22% | 86,885 | $2.6M | Add +14.8% |
| HD Home Depot Inc. | 0.21% | 6,572 | $2.6M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.21% | 14,969 | $2.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 4,836 | $2.5M | Add +3.9% |
| TSLA Tesla Inc. | 0.20% | 5,993 | $2.4M | Reduce -9.4% |
| DFSD Dimensional Short Duration | 0.20% | 50,795 | $2.4M | Add +554.2% |
| META Meta Platforms Inc. Class A | 0.20% | 4,060 | $2.4M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.19% | 14,678 | $2.2M | Reduce -2.0% |
| WWD Woodward Inc. | 0.18% | 13,133 | $2.2M | Reduce -0.0% |
| DFAW Dimensional World Eqty ETF | 0.18% | 33,632 | $2.1M | Add +32.7% |
| UPST Upstart Holdings Inc. | 0.16% | 31,195 | $1.9M | Reduce -30.3% |
| VNQ Vanguard Real Estate ETF | 0.16% | 21,350 | $1.9M | Add +1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 49,997 | $1.9M | Add +14.2% |
| WMT Walmart Inc. | 0.16% | 20,652 | $1.9M | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.15% | 27,355 | $1.8M | No change |
| DHR Danaher Corp. | 0.15% | 7,685 | $1.8M | Reduce -2.6% |
| CLX Clorox Company | 0.14% | 10,554 | $1.7M | Reduce -22.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 6,816 | $1.6M | Reduce -7.1% |
| BND Vanguard Total Bond Market | 0.13% | 22,361 | $1.6M | Reduce -1.2% |
| VDE Vanguard Energy ETF | 0.13% | 13,094 | $1.6M | Reduce -9.0% |
| V Visa Inc. Class A | 0.13% | 4,864 | $1.5M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,933 | $1.5M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 5,408 | $1.5M | No change |
| SM SM Energy Co. | 0.13% | 38,898 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.12% | 2,788 | $1.5M | Reduce -8.0% |
| AXP American Express Co. | 0.11% | 4,627 | $1.4M | Add +0.3% |
| MMM 3M Co. | 0.11% | 10,593 | $1.4M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.11% | 5,874 | $1.3M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.11% | 10,112 | $1.3M | Add +0.0% |
| ITW Illinois Tool Works | 0.11% | 5,176 | $1.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.10% | 5,340 | $1.2M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.10% | 10,804 | $1.2M | Reduce -5.2% |
| T AT&T Inc. | 0.10% | 50,520 | $1.2M | Add +2.4% |
| NOW ServiceNow Inc. | 0.09% | 1,051 | $1.1M | Reduce -10.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 5,688 | $1.1M | Reduce -8.7% |
| TXN Texas Instruments Inc. | 0.09% | 5,581 | $1.0M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.09% | 13,500 | $1.0M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.09% | 25,469 | $1.0M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.08% | 10,221 | $1.0M | Add +4.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 13,487 | $998K | Reduce -14.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,395 | $983K | Reduce -7.7% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 12,188 | $942K | Reduce -8.5% |
| QCOM Qualcomm Inc. | 0.08% | 6,130 | $942K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.08% | 3,536 | $922K | Reduce -3.6% |
| MCK McKesson Corp. | 0.07% | 1,531 | $873K | Add +0.1% |
| RTX RTX Corp. | 0.07% | 7,263 | $841K | Reduce -4.7% |
| ZION Zions Bancorp NA | 0.07% | 14,870 | $807K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,792 | $799K | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,069 | $797K | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 28,008 | $781K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,357 | $777K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,517 | $767K | Reduce -12.9% |
| D Dominion Energy Inc. | 0.06% | 14,076 | $758K | Add +1.8% |
| ORCL Oracle Corp. | 0.06% | 4,541 | $757K | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,322 | $732K | Reduce -15.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 22,259 | $731K | Add +7.9% |
| LMT Lockheed Martin Corp. | 0.06% | 1,498 | $728K | Reduce -18.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,268 | $722K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Reduce -2.3% | 0.46% | −0.07 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -1.5% | 2.32% | −0.06 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.46% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.52% | −0.06 |
| CLX Clorox Company | Reduce -22.1% | 0.14% | −0.04 |
| DHR Danaher Corp. | Reduce -2.6% | 0.15% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -20.5% | 0.31% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.75% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -18.2% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.19% | −0.03 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.06% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.6% | 0.08% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -12.9% | 0.06% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.0% | 0.22% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -44.2% | 0.03% | −0.02 |
| LIN Linde PLC | Sold out | 0.00% | −0.02 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -3.3% | 0.21% | −0.02 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -10.0% | 0.03% | −0.02 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Sold out | 0.00% | −0.02 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.09% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -9.0% | 0.13% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.2% | 0.06% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.2% | 0.35% | −0.01 |
| INTC Intel Corp. | Reduce -20.6% | 0.03% | −0.01 |
| GE General Electric | Reduce -3.6% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.08% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -8.7% | 0.09% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.2% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.21% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.1% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -0.4% | 0.35% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -18.2% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.11% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.3% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DUHP Dimensional US High Profi Et | Add +19.5% | 2.03% | +0.30 |
| DFAE Dimensional Emerging Core Eq | Add +24.3% | 2.36% | +0.29 |
| DFAC Dimensional US Core Equity 2 | Add +3.7% | 5.78% | +0.21 |
| DFAS Dimensional US Small Cap ETF | Add +2.1% | 13.06% | +0.20 |
| DFSD Dimensional Short Duration | Add +554.2% | 0.20% | +0.17 |
| DFIS Dimensional International SM | Add +17.1% | 2.65% | +0.15 |
| DIHP Dimensional International Hi | Add +21.5% | 1.51% | +0.13 |
| DFGR Dim Global Real Estate ETF | Add +16.3% | 2.86% | +0.06 |
| DFAW Dimensional World Eqty ETF | Add +32.7% | 0.18% | +0.04 |
| ISCF iShares International Small | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 6.47% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +14.8% | 0.22% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +14.2% | 0.16% | +0.02 |
| QTUM Defiance Quantum ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.30% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.45% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.16% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 0.21% | +0.01 |
| NFLX Netflix Inc. | Add +1.6% | 0.05% | +0.01 |
| AXP American Express Co. | Add +0.3% | 0.11% | +0.01 |
| MCK McKesson Corp. | Add +0.1% | 0.07% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +25.3% | 0.04% | +0.01 |
| CRM Salesforce Inc. | Add +1.1% | 0.05% | +0.01 |
| PFE Pfizer Inc. | Add +29.6% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.06% | +0.01 |
| BX Blackstone Inc. | Add +0.0% | 0.06% | +0.01 |
| T AT&T Inc. | Add +2.4% | 0.10% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.0% | 0.02% | +0.00 |
| USB US Bancorp | Add +16.6% | 0.02% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.05% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +2.2% | 0.03% | +0.00 |
| TGNA Tegna Inc. | Add +0.1% | 0.02% | +0.00 |
| COP Conocophillips | Add +18.5% | 0.02% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +7.0% | 0.03% | +0.00 |
| FDX FedEx Corp. | Add +1.1% | 0.05% | +0.00 |
| XEL Xcel Energy Inc. | Add +2.8% | 0.02% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +5.1% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 0.07% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +12.1% | 0.02% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Add +19.5% | 0.02% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.03% | 0.00 |
| VT Vanguard Tot World STK ETF | Add +2.4% | 0.04% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +6.3% | 0.04% | −0.00 |
| PFF iShares Preferred & Income S | Add +5.1% | 0.04% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +7.9% | 0.06% | −0.00 |
| OXY Occidental Petroleum Corp. | Add +0.2% | 0.02% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +2.8% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Add +10.3% | 0.03% | −0.00 |
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 |