TCI Wealth Advisors, Inc.

Name: TCI Wealth Advisors, Inc. 13F holdings, Q1 2025
Creator: TCI Wealth Advisors, Inc.
Published: 2025-04-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), TCI Wealth Advisors, Inc. reported 227 stock positions worth $1.2 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.0% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 11.8%) and Dimensional US Marketwide Va (DFUV, 8.2%). Compared with Q4 2024, it opened 16 new positions, sold out of 16, added to 98 and reduced 93. The biggest buy was a new position in Longview Advantage ETF (EBI) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: Tucson, AZ
CIK: 0001583751
Portfolio Value: $1.2B (Q1 2025)
SEC Filing: 0001667731-25-000462 ↗ filed Apr 21, 2025

Holdings Value

Holdings 227 stocks · $1.2B


DFUS Dimensional US Eq MKT ETF	12.02%	2,482,654	$150.2M	Add +6.0%
DFAS Dimensional US Small Cap ETF	11.78%	2,462,758	$147.1M	Add +2.5%
DFUV Dimensional US Marketwide Va	8.17%	2,475,796	$102.0M	Add +8.2%
AVUV Avantis US Small Cap Value	6.04%	865,098	$75.4M	Add +7.8%
DFAC Dimensional US Core Equity 2	5.44%	2,057,834	$67.9M	Add +2.8%
DFIV Dimensional International Va	4.48%	1,422,982	$56.0M	Add +3.7%
AVDV Avantis Intl S/C Value ETF	3.70%	663,126	$46.2M	Add +2.1%
DFGR Dim Global Real Estate ETF	3.41%	1,619,556	$42.5M	Add +21.0%
DFIS Dimensional International SM	2.92%	1,411,360	$36.5M	Add +9.1%
DFAE Dimensional Emerging Core Eq	2.83%	1,366,603	$35.4M	Add +22.5%
DUHP Dimensional US High Profi Et	2.68%	1,010,553	$33.5M	Add +40.7%
AAPL Apple Inc.	2.48%	139,264	$30.9M	Reduce -1.9%
DFAX Dimensional World Ex US Core	2.07%	986,778	$25.9M	Add +3.2%
DFAT Dimensional US Target Value	2.02%	488,873	$25.2M	Reduce -2.2%
DFGP Dimensional GLBL Core PL Fix	1.97%	460,310	$24.6M	Add +4.7%
DIHP Dimensional International Hi	1.84%	853,965	$23.0M	Add +19.0%
AGG iShares Core U.S. Aggregate	1.78%	224,285	$22.2M	Reduce -0.3%
EBI Longview Advantage ETF	1.31%	344,988	$16.3M	New
AVEM Avantis Emerging Markets Eq	1.29%	268,758	$16.2M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	1.18%	53,455	$14.7M	Reduce -0.4%
MSFT Microsoft Corp.	1.03%	34,387	$12.9M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	20,012	$10.7M	Add +1.2%
AVDE Avantis International Equity	0.78%	147,358	$9.8M	Add +3.1%
AMZN Amazon.com Inc.	0.65%	42,635	$8.1M	Reduce -5.4%
JNJ Johnson & Johnson	0.55%	41,070	$6.8M	Add +8.2%
XOM Exxon Mobil Corp.	0.54%	57,163	$6.8M	Reduce -1.3%
LLY Eli Lilly & Co.	0.54%	8,093	$6.7M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	0.53%	11,693	$6.6M	Reduce -0.8%
MCD McDonald's Corp.	0.50%	19,865	$6.2M	Add +1.6%
COST Costco Wholesale Corp.	0.46%	6,127	$5.8M	Add +4.4%
DFAI Dimensional International Co.	0.44%	174,725	$5.5M	Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	9,315	$5.2M	Reduce -3.4%
CAT Caterpillar Inc.	0.40%	15,090	$5.0M	Reduce -0.2%
NVDA Nvidia Corp.	0.38%	44,177	$4.8M	Reduce -12.8%
CVX Chevron Corp.	0.38%	28,401	$4.8M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	0.32%	23,659	$4.0M	Add +0.4%
JPM JPMorgan Chase & Co.	0.30%	15,281	$3.7M	Reduce -4.2%
DFLV Dim US Large Cap Value ETF	0.28%	113,655	$3.5M	Add +30.8%
HON Honeywell International Inc.	0.26%	15,471	$3.3M	Reduce -2.5%
ABBV Abbvie Inc.	0.26%	15,276	$3.2M	Reduce -6.8%
KMB Kimberly-Clark Corp.	0.23%	20,193	$2.9M	Add +0.0%
GOOG Alphabet Inc. Class C	0.22%	17,968	$2.8M	Reduce -9.1%
GOOGL Alphabet Inc. Class A	0.22%	17,788	$2.8M	Reduce -10.0%
DFSD Dimensional Short Duration	0.21%	56,434	$2.7M	Add +11.1%
PG The Procter & Gamble Co.	0.21%	15,166	$2.6M	Add +1.3%
VOO Vanguard S&P 500 ETF	0.19%	4,727	$2.4M	Reduce -3.3%
WWD Woodward Inc.	0.19%	13,133	$2.4M	No change
HD Home Depot Inc.	0.19%	6,499	$2.4M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.19%	5,030	$2.4M	Add +4.0%
DFAW Dimensional World Eqty ETF	0.19%	38,114	$2.3M	Add +13.3%
PEP Pepsico Inc.	0.18%	14,868	$2.2M	Add +1.3%
BSV Vanguard Short-Term Bond ETF	0.17%	27,417	$2.1M	Add +125.0%
BND Vanguard Total Bond Market	0.17%	28,135	$2.1M	Add +25.8%
META Meta Platforms Inc. Class A	0.16%	3,381	$1.9M	Reduce -16.7%
CLX Clorox Company	0.15%	12,548	$1.8M	Add +18.9%
DFSU Dimensional US Sus CORE1 ETF	0.15%	51,395	$1.8M	Add +2.8%
AVLV Avantis US Large Cap Value	0.14%	27,413	$1.8M	Add +0.2%
VNQ Vanguard Real Estate ETF	0.14%	19,137	$1.7M	Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	6,966	$1.7M	Add +0.5%
UPST Upstart Holdings Inc.	0.14%	37,590	$1.7M	Add +20.5%
WMT Walmart Inc.	0.14%	19,352	$1.7M	Reduce -6.3%
MMM 3M Co.	0.12%	10,489	$1.5M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	6,923	$1.5M	Add +1.6%
V Visa Inc. Class A	0.11%	4,076	$1.4M	Reduce -16.2%
T AT&T Inc.	0.11%	49,611	$1.4M	Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	5,408	$1.4M	No change
DVY iShares Select Dividend ETF	0.11%	10,000	$1.3M	Reduce -1.1%
TSLA Tesla Inc.	0.11%	5,089	$1.3M	Reduce -15.1%
ABT Abbott Laboratories	0.10%	9,759	$1.3M	Reduce -9.7%
ITW Illinois Tool Works	0.10%	5,176	$1.3M	No change
UNP Union Pacific Corp.	0.10%	5,379	$1.3M	Reduce -8.4%
AXP American Express Co.	0.10%	4,630	$1.2M	Add +0.1%
VDE Vanguard Energy ETF	0.09%	8,970	$1.2M	Reduce -31.5%
SM SM Energy Co.	0.09%	38,799	$1.2M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.09%	14,141	$1.2M	Add +4.8%
VZ Verizon Communications Inc.	0.09%	24,633	$1.1M	Reduce -3.3%
RTX RTX Corp.	0.09%	8,346	$1.1M	Add +14.9%
MA Mastercard Inc. Class A	0.09%	1,954	$1.1M	Reduce -29.9%
IWD iShares Russell 1000 Value E	0.09%	5,665	$1.1M	Reduce -0.4%
MCK McKesson Corp.	0.08%	1,512	$1.0M	Reduce -1.2%
AMGN Amgen Inc.	0.08%	3,265	$1.0M	Reduce -7.7%
SCHW Schwab (charles) Corp.	0.08%	12,795	$1.0M	Reduce -5.1%
NYF iShares New York Muni Bond E	0.08%	18,698	$984K	New
GE General Electric filed as GE AEROSPACE	0.08%	4,836	$968K	Add +0.9%
BIV Vanguard Intermediate-Term B	0.08%	12,531	$959K	Add +84.7%
VIG Vanguard Dividend Apprec ETF	0.08%	4,879	$946K	Add +19.9%
CVS CVS Health Corp.	0.07%	13,830	$937K	Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,518	$934K	Add +5.1%
TXN Texas Instruments Inc.	0.07%	5,175	$930K	Reduce -7.3%
NOW ServiceNow Inc.	0.07%	1,152	$917K	Add +9.6%
QCOM Qualcomm Inc.	0.07%	5,773	$887K	Reduce -5.8%
AVGO Broadcom Inc.	0.07%	5,262	$881K	Reduce -1.5%
MRK Merck & Co. Inc.	0.07%	9,720	$872K	Reduce -4.9%
PM Philip Morris International	0.07%	5,321	$845K	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$798K	New
DFSI Dimensional Int Sus COR1 ETF	0.06%	22,853	$797K	Add +2.7%
D Dominion Energy Inc.	0.06%	14,176	$795K	Add +0.7%
TFLO iShares Treasury Floating Ra	0.06%	14,372	$728K	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	4,152	$717K	Reduce -3.9%
VSS Vanguard Ftse All Wo X-US SC	0.06%	6,205	$717K	Reduce -0.1%
NFLX Netflix Inc.	0.06%	762	$711K	Add +8.9%
SCHG Schwab US Large-Cap Growth	0.06%	28,008	$701K	No change
IEFA iShares Core MSCI Eafe ETF	0.06%	9,169	$694K	Add +67.6%
IWF iShares Russell 1000 Growth	0.05%	1,888	$682K	Add +10.5%
MDY State Street SPDR S&P Midcap	0.05%	1,268	$676K	No change
LMT Lockheed Martin Corp.	0.05%	1,496	$668K	Reduce -0.1%
IWR iShares Russell Mid-Cap ETF	0.05%	7,732	$658K	Add +53.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	653	$645K	Add +0.5%
TRV The Travelers Cos Inc.	0.05%	2,339	$619K	Add +0.5%
VEU Vanguard Ftse All-World Ex-U	0.05%	10,137	$615K	No change
DE Deere & Co.	0.05%	1,305	$613K	Add +2.5%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	11,821	$601K	Add +0.7%
CSCO Cisco Systems Inc.	0.05%	9,626	$594K	Reduce -14.3%
GLD SPDR Gold Shares	0.05%	2,045	$589K	Add +15.9%
GS Goldman Sachs Group Inc.	0.05%	1,074	$587K	Reduce -20.9%
ZION Zions Bancorp NA	0.05%	11,659	$581K	Reduce -21.6%
CTAS Cintas Corp.	0.04%	2,708	$557K	Add +0.6%
MO Altria Group Inc.	0.04%	9,266	$556K	Add +9.4%
BX Blackstone Inc.	0.04%	3,948	$552K	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	5,499	$543K	Reduce -6.4%
MPC Marathon Petroleum Corp.	0.04%	3,716	$541K	Reduce -0.1%
FDX FedEx Corp.	0.04%	2,147	$523K	Add +2.6%
VWO Vanguard Ftse Emerging Marke	0.04%	11,425	$517K	Add +0.5%
DHR Danaher Corp.	0.04%	2,515	$516K	Reduce -67.3%
SCHF Schwab Intl Equity ETF	0.04%	25,777	$510K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	12,087	$504K	Reduce -24.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	2,667	$497K	Reduce -3.6%
UNH Unitedhealth Group Inc.	0.04%	943	$494K	Reduce -37.8%
ORCL Oracle Corp.	0.04%	3,520	$492K	Reduce -22.5%
PNW Pinnacle West Capital	0.04%	5,051	$481K	Reduce -7.3%
PFE Pfizer Inc.	0.04%	18,692	$474K	Reduce -5.2%
DFSV Dimensional US Small Cap Val	0.04%	16,756	$472K	No change
LII Lennox International Inc.	0.04%	825	$463K	Add +0.9%
IFRA iShares US Infrastructure	0.04%	10,146	$457K	No change
PFF iShares Preferred & Income S	0.04%	14,843	$456K	Add +6.3%
NSC Norfolk Southern Corp.	0.03%	1,813	$430K	Add +1.8%
MDT Medtronic PLC	0.03%	4,770	$429K	Reduce -10.8%
USMV iShares MSCI USA Min Vol Fac	0.03%	4,534	$425K	No change
PPG PPG Industries Inc.	0.03%	3,883	$425K	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	0.03%	3,268	$421K	Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	3,416	$416K	Reduce -19.0%
AVSD Avantis Reps Intern Equi ETF	0.03%	6,868	$412K	Reduce -6.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	8,930	$411K	New
VGT Vanguard Info Tech ETF	0.03%	757	$410K	Add +43.4%
ATR Aptargroup Inc.	0.03%	2,764	$410K	Add +0.9%
SO The Southern Co.	0.03%	4,432	$408K	Add +1.3%
ISCF iShares International Small	0.03%	12,045	$406K	Reduce -4.4%
AVGE Avantis All Eqty Mrkts ETF	0.03%	5,676	$404K	Add +5.0%
MRSH Marsh & McLennan Cos	0.03%	1,608	$392K	Add +1.3%
VT Vanguard Tot World STK ETF	0.03%	3,347	$388K	Reduce -8.2%
IJR iShares Core S&P Small-Cap E	0.03%	3,667	$383K	Add +24.0%
USFR Wisdomtree Floating Rate Tre	0.03%	7,560	$380K	New
VEA Vanguard Ftse Developed ETF	0.03%	7,463	$379K	Add +2.3%
INTC Intel Corp.	0.03%	16,645	$378K	Add +1.4%
INTU Intuit Inc.	0.03%	598	$367K	Reduce -4.2%
COR Cencora Inc.	0.03%	1,320	$367K	No change
KO The Coca-Cola Co.	0.03%	5,114	$366K	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.03%	5,940	$362K	Add +6.7%
GEV GE Vernova Inc.	0.03%	1,143	$349K	Add +1.9%
SYK Stryker Corp.	0.03%	928	$345K	Add +4.0%
MCW Mister Car Wash Inc.	0.03%	43,366	$342K	Reduce -0.4%
IGPT Invesco AI and Next Gen Soft	0.03%	8,413	$341K	No change
DTE DTE Energy Company	0.03%	2,380	$329K	Add +1.1%
IDV iShares International Select	0.03%	10,498	$326K	Add +32.0%
DFAR Dimensional US Real Est ETF	0.03%	13,243	$315K	Add +12.7%
AVSU Avantis Resp US Equity ETF	0.03%	5,017	$313K	Reduce -3.0%
SCHA Schwab US Small-Cap ETF	0.03%	13,301	$312K	Reduce -1.6%
IWM iShares Russell 2000 ETF	0.02%	1,554	$310K	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.02%	13,744	$303K	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.02%	603	$300K	Reduce -33.5%
ISRG Intuitive Surgical Inc.	0.02%	600	$297K	Reduce -45.1%
NEE Nextera Energy Inc.	0.02%	4,179	$296K	Add +36.4%
XEL Xcel Energy Inc.	0.02%	4,180	$296K	Reduce -3.0%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	4,387	$290K	No change
WFC Wells Fargo & Co.	0.02%	3,941	$283K	Reduce -11.4%
USB US Bancorp	0.02%	6,636	$280K	Add +13.5%
GWX State Street SPDR S&P Intern	0.02%	8,720	$279K	No change
RAA Smi 3FOURTEEN RL Asst Alloc	0.02%	11,165	$269K	New
DFIC Dimensional International Co.	0.02%	9,659	$268K	Add +0.3%
BA The Boeing Co.	0.02%	1,562	$266K	Add +1.9%
VLO Valero Energy Corp.	0.02%	2,011	$266K	Reduce -15.2%
CI The Cigna Group	0.02%	787	$259K	Reduce -7.8%
OXY Occidental Petroleum Corp.	0.02%	5,241	$259K	Add +1.4%
CSW CSW Industrials Inc.	0.02%	864	$252K	Add +0.1%
LNT Alliant Energy Corp.	0.02%	3,901	$251K	Add +1.0%
CVGW Calavo Growers Inc.	0.02%	10,444	$251K	Reduce -1.5%
ITA iShares U.S. Aerospace & Def	0.02%	1,624	$249K	No change
MDLZ Mondelez International Inc. Class A	0.02%	3,661	$248K	Reduce -7.2%
NUE Nucor Corp.	0.02%	2,061	$248K	Reduce -4.5%
PSX Phillips 66	0.02%	2,004	$247K	Add +0.6%
COP Conocophillips	0.02%	2,346	$246K	Add +4.2%
SBUX Starbucks Corp.	0.02%	2,493	$245K	Reduce -43.5%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,464	$243K	Add +7.6%
SCHD Schwab US DVD Equity ETF	0.02%	8,636	$241K	Reduce -1.7%
ADBE Adobe Inc.	0.02%	626	$240K	Add +0.2%
URI United Rentals Inc.	0.02%	381	$239K	Add +1.1%
AON Aon PLC Class A	0.02%	592	$236K	Add +2.1%
MCO Moody's Corp.	0.02%	499	$232K	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.02%	3,976	$232K	New
AVSE Avantis Resp Emerg MKTS Eq-E	0.02%	4,513	$232K	No change
MTCH Match Group Inc.	0.02%	7,429	$232K	Add +0.1%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	4,074	$231K	New
AMP Ameriprise Financial Inc.	0.02%	472	$229K	Add +0.6%
TSCO Tractor Supply Company	0.02%	4,145	$228K	Reduce -1.9%
ESML iShares ESG Aware MSCI USA S	0.02%	5,942	$228K	Reduce -3.5%
ORLY O'reilly Automotive Inc.	0.02%	159	$228K	New
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF	0.02%	9,338	$227K	New
CMCSA Comcast Corp. Class A	0.02%	6,133	$226K	Reduce -39.3%
BLK BlackRock Inc.	0.02%	238	$225K	Reduce -11.2%
WM Waste Management Inc.	0.02%	972	$225K	New
QTUM Defiance Quantum ETF	0.02%	3,011	$224K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,429	$223K	Reduce -3.1%
CHD Church & Dwight Co. Inc.	0.02%	2,023	$223K	New
BKNG Booking Holdings Inc.	0.02%	48	$221K	Reduce -43.5%
CRM Salesforce Inc.	0.02%	819	$220K	Reduce -49.8%
DUK Duke Energy Corp.	0.02%	1,790	$218K	Reduce -12.3%
ADP Automatic Data Processing	0.02%	709	$217K	Reduce -0.1%
YUM Yum! Brands Inc.	0.02%	1,350	$212K	New
CTVA Corteva Inc.	0.02%	3,334	$210K	New
RSP Invesco S&P 500 Equal Weight	0.02%	1,211	$210K	Add +0.1%
AEP American Electric Power	0.02%	1,883	$206K	New
MUB iShares National Muni Bond E	0.02%	1,951	$206K	Reduce -4.8%
LIN Linde PLC	0.02%	436	$203K	New
TGNA Tegna Inc.	0.02%	10,417	$190K	Add +0.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	15,617	$63K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	55,586	$39K	No change
CCO Clear Channel Outdoor Holdin	0.00%	28,600	$32K	No change

Options reported separately and not counted above: META calls ($288K), BMY calls ($30K).

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -1.9%	2.48%	−0.49
DFAT Dimensional US Target Value	Reduce -2.2%	2.02%	−0.31
MSFT Microsoft Corp.	Reduce -1.5%	1.03%	−0.20
NVDA Nvidia Corp.	Reduce -12.8%	0.38%	−0.19
AMZN Amazon.com Inc.	Reduce -5.4%	0.65%	−0.18
VTI VG Morningstar TS MKT ETF-US	Reduce -0.4%	1.18%	−0.12
DHR Danaher Corp.	Reduce -67.3%	0.04%	−0.11
TSLA Tesla Inc.	Reduce -15.1%	0.11%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -10.0%	0.22%	−0.09
GOOG Alphabet Inc. Class C	Reduce -9.1%	0.22%	−0.09
CAT Caterpillar Inc.	Reduce -0.2%	0.40%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.4%	0.42%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -0.8%	0.53%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -0.3%	1.78%	−0.04
META Meta Platforms Inc. Class A	Reduce -16.7%	0.16%	−0.04
VDE Vanguard Energy ETF	Reduce -31.5%	0.09%	−0.04
HON Honeywell International Inc.	Reduce -2.5%	0.26%	−0.04
MA Mastercard Inc. Class A	Reduce -29.9%	0.09%	−0.04
DFSE Dimensional Em Sus CORE1 ETF	Sold out	0.00%	−0.04
AMD Advanced Micro Devices	Sold out	0.00%	−0.03
AVEM Avantis Emerging Markets Eq	Reduce -0.7%	1.29%	−0.03
AVGO Broadcom Inc.	Reduce -1.5%	0.07%	−0.03
SM SM Energy Co.	Reduce -0.3%	0.09%	−0.03
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.03
CRM Salesforce Inc.	Reduce -49.8%	0.02%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -3.3%	0.19%	−0.03
UNH Unitedhealth Group Inc.	Reduce -37.8%	0.04%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -45.1%	0.02%	−0.02
ORCL Oracle Corp.	Reduce -22.5%	0.04%	−0.02
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.02
HD Home Depot Inc.	Reduce -1.1%	0.19%	−0.02
CB Chubb Ltd.	Sold out	0.00%	−0.02
VLTO Veralto Corp.	Sold out	0.00%	−0.02
AMAT Applied Materials Inc.	Sold out	0.00%	−0.02
SYY Sysco Corp.	Sold out	0.00%	−0.02
ZION Zions Bancorp NA	Reduce -21.6%	0.05%	−0.02
FTV Fortive Corp.	Sold out	0.00%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -10.4%	0.14%	−0.02
WMT Walmart Inc.	Reduce -6.3%	0.14%	−0.02
JPM JPMorgan Chase & Co.	Reduce -4.2%	0.30%	−0.02
BAC Bank of America Corp.	Reduce -24.8%	0.04%	−0.02
GS Goldman Sachs Group Inc.	Reduce -20.9%	0.05%	−0.02
BKNG Booking Holdings Inc.	Reduce -43.5%	0.02%	−0.02
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.02
SRE Sempra	Sold out	0.00%	−0.02
DHI D.R. Horton Inc.	Sold out	0.00%	−0.02
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.02
TT Trane Technologies PLC	Sold out	0.00%	−0.02
CHDN Churchill Downs Inc.	Sold out	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -33.5%	0.02%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


EBI Longview Advantage ETF	New	1.31%	+1.31
DUHP Dimensional US High Profi Et	Add +40.7%	2.68%	+0.65
DFGR Dim Global Real Estate ETF	Add +21.0%	3.41%	+0.55
DFAE Dimensional Emerging Core Eq	Add +22.5%	2.83%	+0.47
DFIV Dimensional International Va	Add +3.7%	4.48%	+0.42
DFUV Dimensional US Marketwide Va	Add +8.2%	8.17%	+0.35
DIHP Dimensional International Hi	Add +19.0%	1.84%	+0.33
DFIS Dimensional International SM	Add +9.1%	2.92%	+0.27
AVDV Avantis Intl S/C Value ETF	Add +2.1%	3.70%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +1.2%	0.85%	+0.10
BSV Vanguard Short-Term Bond ETF	Add +125.0%	0.17%	+0.09
JNJ Johnson & Johnson	Add +8.2%	0.55%	+0.09
DFAX Dimensional World Ex US Core	Add +3.2%	2.07%	+0.08
NYF iShares New York Muni Bond E	New	0.08%	+0.08
BRK.A Berkshire Hathaway Inc. Class A	New	0.06%	+0.06
DFLV Dim US Large Cap Value ETF	Add +30.8%	0.28%	+0.06
DFAI Dimensional International Co.	Add +11.4%	0.44%	+0.05
AVDE Avantis International Equity	Add +3.1%	0.78%	+0.05
BIV Vanguard Intermediate-Term B	Add +84.7%	0.08%	+0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.03%	+0.03
BND Vanguard Total Bond Market	Add +25.8%	0.17%	+0.03
USFR Wisdomtree Floating Rate Tre	New	0.03%	+0.03
DFGP Dimensional GLBL Core PL Fix	Add +4.7%	1.97%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +67.6%	0.06%	+0.02
MCD McDonald's Corp.	Add +1.6%	0.50%	+0.02
RAA Smi 3FOURTEEN RL Asst Alloc	New	0.02%	+0.02
IJH iShares Core S&P Midcap ETF	New	0.02%	+0.02
AVIV Avantis Intl LRG Cap Val ETF	New	0.02%	+0.02
RTX RTX Corp.	Add +14.9%	0.09%	+0.02
ORLY O'reilly Automotive Inc.	New	0.02%	+0.02
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF	New	0.02%	+0.02
WM Waste Management Inc.	New	0.02%	+0.02
CHD Church & Dwight Co. Inc.	New	0.02%	+0.02
YUM Yum! Brands Inc.	New	0.02%	+0.02
CTVA Corteva Inc.	New	0.02%	+0.02
AEP American Electric Power	New	0.02%	+0.02
LIN Linde PLC	New	0.02%	+0.02
DFSD Dimensional Short Duration	Add +11.1%	0.21%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +53.8%	0.05%	+0.02
COST Costco Wholesale Corp.	Add +4.4%	0.46%	+0.01
DFAW Dimensional World Eqty ETF	Add +13.3%	0.19%	+0.01
GLD SPDR Gold Shares	Add +15.9%	0.05%	+0.01
IBM Intl Business Machines Corp.	Add +0.5%	0.14%	+0.01
GE General Electric	Add +0.9%	0.08%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +19.9%	0.08%	+0.01
KMB Kimberly-Clark Corp.	Add +0.0%	0.23%	+0.01
IDV iShares International Select	Add +32.0%	0.03%	+0.01
MO Altria Group Inc.	Add +9.4%	0.04%	+0.01
EFA iShares MSCI Eafe ETF	Add +4.8%	0.09%	+0.01
VGT Vanguard Info Tech ETF	Add +43.4%	0.03%	+0.01

Options Activity Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	call	New	500	$288K
BMY Bristol-Myers Squibb Co.	call	New	500	$30K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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