TCI Wealth Advisors, Inc.

Name: TCI Wealth Advisors, Inc. 13F holdings, Q2 2025
Creator: TCI Wealth Advisors, Inc.
Published: 2025-07-16

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), TCI Wealth Advisors, Inc. reported 250 stock positions worth $1.5 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.5% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 10.4%) and Dimensional US Marketwide Va (DFUV, 7.9%). Compared with Q1 2025, it opened 33 new positions, sold out of 10, added to 90 and reduced 107. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2914%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −4%).

Most Recent 13F: Q2 2026
Location: Tucson, AZ
CIK: 0001583751
Portfolio Value: $1.5B (Q2 2025)
SEC Filing: 0001667731-25-000838 ↗ filed Jul 16, 2025

Holdings Value

Holdings 250 stocks · $1.5B


DFUS Dimensional US Eq MKT ETF	12.54%	2,730,367	$183.0M	Add +10.0%
DFAS Dimensional US Small Cap ETF	10.36%	2,373,334	$151.2M	Reduce -3.6%
DFUV Dimensional US Marketwide Va	7.95%	2,741,948	$115.9M	Add +10.8%
AVUV Avantis US Small Cap Value	5.72%	915,454	$83.4M	Add +5.8%
DFAC Dimensional US Core Equity 2	4.92%	2,003,861	$71.8M	Reduce -2.6%
DFIV Dimensional International Va	4.39%	1,495,634	$64.1M	Add +5.1%
AVDV Avantis Intl S/C Value ETF	3.66%	674,075	$53.4M	Add +1.6%
DFGR Dim Global Real Estate ETF	3.56%	1,934,020	$51.9M	Add +19.4%
DUHP Dimensional US High Profi Et	3.38%	1,388,309	$49.4M	Add +37.4%
DFAE Dimensional Emerging Core Eq	2.99%	1,509,084	$43.7M	Add +10.4%
DFIS Dimensional International SM	2.91%	1,420,615	$42.4M	Add +0.7%
DFGP Dimensional GLBL Core PL Fix	2.20%	588,022	$32.0M	Add +27.7%
DIHP Dimensional International Hi	2.01%	995,438	$29.4M	Add +16.6%
AAPL Apple Inc.	1.89%	134,733	$27.6M	Reduce -3.3%
DFAX Dimensional World Ex US Core	1.89%	937,839	$27.5M	Reduce -5.0%
DFAT Dimensional US Target Value	1.78%	482,301	$26.0M	Reduce -1.3%
AGG iShares Core U.S. Aggregate	1.49%	219,114	$21.7M	Reduce -2.3%
AVEM Avantis Emerging Markets Eq	1.24%	263,116	$18.0M	Reduce -2.1%
EBI Longview Advantage ETF	1.17%	336,794	$17.1M	Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US	1.11%	53,527	$16.3M	Add +0.1%
MSFT Microsoft Corp.	1.10%	32,292	$16.1M	Reduce -6.1%
IJR iShares Core S&P Small-Cap E	0.83%	110,526	$12.1M	Add +2914.1%
AVDE Avantis International Equity	0.82%	161,992	$12.0M	Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	21,446	$10.4M	Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	14,873	$9.2M	Add +59.7%
AMZN Amazon.com Inc.	0.63%	41,692	$9.1M	Reduce -2.2%
DFSV Dimensional US Small Cap Val	0.52%	256,488	$7.5M	Add +1430.7%
NVDA Nvidia Corp.	0.51%	47,428	$7.5M	Add +7.4%
IVV iShares Core S&P 500 ETF	0.46%	10,873	$6.8M	Reduce -7.0%
JNJ Johnson & Johnson	0.43%	41,376	$6.3M	Add +0.8%
LLY Eli Lilly & Co.	0.43%	8,047	$6.3M	Reduce -0.6%
COST Costco Wholesale Corp.	0.40%	5,931	$5.9M	Reduce -3.2%
DFAI Dimensional International Co.	0.40%	169,575	$5.9M	Reduce -3.0%
CAT Caterpillar Inc.	0.40%	15,041	$5.8M	Reduce -0.3%
DFLV Dim US Large Cap Value ETF	0.40%	187,965	$5.8M	Add +65.4%
MCD McDonald's Corp.	0.40%	19,764	$5.8M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.39%	52,559	$5.7M	Reduce -8.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	28,945	$5.1M	Add +597.1%
JPM JPMorgan Chase & Co.	0.30%	15,141	$4.4M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.30%	23,670	$4.3M	Add +0.1%
DCOR Dimensional US Core Eq 1 ETF	0.29%	63,037	$4.2M	New
DFAW Dimensional World Eqty ETF	0.28%	61,721	$4.1M	Add +61.9%
DFAU Dimensional US Core Equity M	0.28%	97,470	$4.1M	New
CVX Chevron Corp.	0.28%	28,354	$4.1M	Reduce -0.2%
DFEM Dimensional Emrg MRKT Core	0.28%	135,312	$4.0M	New
HON Honeywell International Inc.	0.24%	15,248	$3.6M	Reduce -1.4%
BSV Vanguard Short-Term Bond ETF	0.22%	40,322	$3.2M	Add +47.1%
DFSU Dimensional US Sus CORE1 ETF	0.22%	80,014	$3.1M	Add +55.7%
VOO Vanguard S&P 500 ETF	0.21%	5,502	$3.1M	Add +16.4%
GOOGL Alphabet Inc. Class A	0.21%	17,731	$3.1M	Reduce -0.3%
BND Vanguard Total Bond Market	0.21%	42,341	$3.1M	Add +50.5%
WWD Woodward Inc.	0.21%	12,538	$3.1M	Reduce -4.5%
GOOG Alphabet Inc. Class C	0.21%	16,964	$3.0M	Reduce -5.6%
ABBV Abbvie Inc.	0.19%	15,230	$2.8M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.18%	4,868	$2.7M	Reduce -3.2%
KMB Kimberly-Clark Corp.	0.18%	20,207	$2.6M	Add +0.1%
DFSD Dimensional Short Duration	0.18%	54,106	$2.6M	Reduce -4.1%
HD Home Depot Inc.	0.16%	6,501	$2.4M	Add +0.0%
PSN Parsons Corp.	0.16%	33,059	$2.4M	New
PG The Procter & Gamble Co.	0.16%	14,788	$2.4M	Reduce -2.5%
META Meta Platforms Inc. Class A	0.16%	3,155	$2.3M	Reduce -6.7%
UPST Upstart Holdings Inc.	0.15%	33,325	$2.2M	Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	6,920	$2.0M	Reduce -0.7%
WMT Walmart Inc.	0.13%	20,006	$2.0M	Add +3.4%
PEP Pepsico Inc.	0.13%	14,715	$1.9M	Reduce -1.0%
DFSE Dimensional Em Sus CORE1 ETF	0.12%	46,837	$1.8M	New
VNQ Vanguard Real Estate ETF	0.12%	19,130	$1.7M	Reduce -0.0%
TSLA Tesla Inc.	0.12%	5,362	$1.7M	Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	6,884	$1.6M	Reduce -0.6%
AVLV Avantis US Large Cap Value	0.11%	23,379	$1.6M	Reduce -14.7%
AVGO Broadcom Inc.	0.10%	5,560	$1.5M	Add +5.7%
CLX Clorox Company	0.10%	12,570	$1.5M	Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	5,396	$1.5M	Reduce -0.2%
AXP American Express Co.	0.10%	4,673	$1.5M	Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	2	$1.5M	Add +100.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	29,108	$1.4M	New
T AT&T Inc.	0.10%	49,247	$1.4M	Reduce -0.7%
VSS Vanguard Ftse All Wo X-US SC	0.10%	10,455	$1.4M	Add +68.5%
MMM 3M Co.	0.09%	8,916	$1.4M	Reduce -15.0%
ABT Abbott Laboratories	0.09%	9,806	$1.3M	Add +0.5%
ITW Illinois Tool Works	0.09%	5,176	$1.3M	No change
DFIC Dimensional International Co.	0.09%	41,155	$1.3M	Add +326.1%
EFA iShares MSCI Eafe ETF	0.09%	14,096	$1.3M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.09%	4,863	$1.3M	Add +0.6%
V Visa Inc. Class A	0.09%	3,500	$1.2M	Reduce -14.1%
UNP Union Pacific Corp.	0.09%	5,388	$1.2M	Add +0.2%
DVY iShares Select Dividend ETF	0.08%	9,253	$1.2M	Reduce -7.5%
RTX RTX Corp.	0.08%	8,302	$1.2M	Reduce -0.5%
DFSI Dimensional Int Sus COR1 ETF	0.08%	30,743	$1.2M	Add +34.5%
SCHW Schwab (charles) Corp.	0.08%	12,793	$1.2M	Reduce -0.0%
MCK McKesson Corp.	0.08%	1,514	$1.1M	Add +0.1%
IWD iShares Russell 1000 Value E	0.07%	5,617	$1.1M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,474	$1.1M	Reduce -1.8%
TXN Texas Instruments Inc.	0.07%	5,177	$1.1M	Add +0.0%
VZ Verizon Communications Inc.	0.07%	24,830	$1.1M	Add +0.8%
LMT Lockheed Martin Corp.	0.07%	2,301	$1.1M	Add +53.8%
VDE Vanguard Energy ETF	0.07%	8,893	$1.1M	Reduce -0.9%
NFLX Netflix Inc.	0.07%	768	$1.0M	Add +0.8%
AVRE Avantis Real Estate ETF	0.07%	22,943	$1.0M	New
VIG Vanguard Dividend Apprec ETF	0.07%	4,828	$988K	Reduce -1.1%
NOW ServiceNow Inc.	0.07%	953	$980K	Reduce -17.3%
NYF iShares New York Muni Bond E	0.07%	18,698	$975K	No change
SM SM Energy Co.	0.07%	38,805	$959K	Add +0.0%
CVS CVS Health Corp.	0.07%	13,818	$953K	Reduce -0.1%
PM Philip Morris International	0.06%	5,178	$943K	Reduce -2.7%
ORCL Oracle Corp.	0.06%	4,187	$915K	Add +18.9%
MA Mastercard Inc. Class A	0.06%	1,602	$900K	Reduce -18.0%
IEFA iShares Core MSCI Eafe ETF	0.06%	10,303	$860K	Add +12.4%
SCHG Schwab US Large-Cap Growth	0.06%	28,008	$818K	No change
IWF iShares Russell 1000 Growth	0.06%	1,908	$810K	Add +1.1%
D Dominion Energy Inc.	0.06%	14,200	$803K	Add +0.2%
WSO Watsco Inc.	0.05%	1,796	$793K	New
GS Goldman Sachs Group Inc.	0.05%	1,074	$760K	No change
MRK Merck & Co. Inc.	0.05%	9,577	$758K	Reduce -1.5%
AMGN Amgen Inc.	0.05%	2,694	$752K	Reduce -17.5%
IWR iShares Russell Mid-Cap ETF	0.05%	8,071	$742K	Add +4.4%
MDY State Street SPDR S&P Midcap	0.05%	1,268	$718K	No change
TFLO iShares Treasury Floating Ra	0.05%	13,907	$704K	Reduce -3.2%
BIV Vanguard Intermediate-Term B	0.05%	8,834	$683K	Reduce -29.5%
VEU Vanguard Ftse All-World Ex-U	0.05%	10,137	$681K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	641	$667K	Reduce -1.8%
DE Deere & Co.	0.05%	1,311	$667K	Add +0.5%
ZION Zions Bancorp NA	0.05%	12,706	$660K	Add +9.0%
CSCO Cisco Systems Inc.	0.04%	9,372	$650K	Reduce -2.6%
GLD SPDR Gold Shares	0.04%	2,093	$638K	Add +2.4%
TRV The Travelers Cos Inc.	0.04%	2,353	$630K	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	5,034	$624K	Reduce -8.5%
QCOM Qualcomm Inc.	0.04%	3,848	$613K	Reduce -33.3%
MPC Marathon Petroleum Corp.	0.04%	3,678	$611K	Reduce -1.0%
GEV GE Vernova Inc.	0.04%	1,136	$601K	Reduce -0.6%
CTAS Cintas Corp.	0.04%	2,697	$601K	Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	11,726	$599K	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	3,054	$596K	Add +14.5%
BX Blackstone Inc.	0.04%	3,962	$593K	Add +0.3%
SCHF Schwab Intl Equity ETF	0.04%	25,275	$559K	Reduce -1.9%
MO Altria Group Inc.	0.04%	9,457	$554K	Add +2.1%
VWO Vanguard Ftse Emerging Marke	0.04%	11,172	$553K	Reduce -2.2%
SO The Southern Co.	0.04%	5,652	$519K	Add +27.5%
COF Capital One Financial Corp.	0.03%	2,370	$504K	New
IFRA iShares US Infrastructure	0.03%	10,219	$503K	Add +0.7%
VGT Vanguard Info Tech ETF	0.03%	757	$502K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	10,491	$496K	Reduce -13.2%
IJH iShares Core S&P Midcap ETF	0.03%	7,800	$484K	Add +96.2%
FDX FedEx Corp.	0.03%	2,109	$479K	Reduce -1.8%
PFF iShares Preferred & Income S	0.03%	15,555	$477K	Add +4.8%
LII Lennox International Inc.	0.03%	827	$474K	Add +0.2%
INTU Intuit Inc.	0.03%	599	$472K	Add +0.2%
AVGE Avantis All Eqty Mrkts ETF	0.03%	5,995	$464K	Add +5.6%
DHR Danaher Corp.	0.03%	2,335	$461K	Reduce -7.2%
PNW Pinnacle West Capital	0.03%	5,047	$452K	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.03%	7,844	$447K	Add +5.1%
PPG PPG Industries Inc.	0.03%	3,903	$444K	Add +0.5%
NSC Norfolk Southern Corp.	0.03%	1,723	$441K	Reduce -5.0%
VT Vanguard Tot World STK ETF	0.03%	3,339	$429K	Reduce -0.2%
ATR Aptargroup Inc.	0.03%	2,738	$428K	Reduce -0.9%
PFE Pfizer Inc.	0.03%	17,650	$428K	Reduce -5.6%
USMV iShares MSCI USA Min Vol Fac	0.03%	4,551	$427K	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	3,441	$425K	Add +0.7%
IWM iShares Russell 2000 ETF	0.03%	1,919	$414K	Add +23.5%
IGPT Invesco AI and Next Gen Soft	0.03%	8,413	$413K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	8,930	$413K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	6,530	$412K	New
ISCF iShares International Small	0.03%	10,617	$412K	Reduce -11.9%
VYM Vanguard High DVD Yield ETF	0.03%	3,068	$409K	Reduce -6.1%
KO The Coca-Cola Co.	0.03%	5,664	$401K	Add +10.8%
COR Cencora Inc.	0.03%	1,329	$399K	Add +0.7%
AVSD Avantis Reps Intern Equi ETF	0.03%	5,806	$392K	Reduce -15.5%
INTC Intel Corp.	0.03%	17,259	$387K	Add +3.7%
PLTR Palantir Technologies Inc. Class A	0.03%	2,746	$374K	New
MDT Medtronic PLC	0.03%	4,254	$371K	Reduce -10.8%
IDV iShares International Select	0.02%	10,498	$362K	No change
SCHA Schwab US Small-Cap ETF	0.02%	14,291	$362K	Add +7.4%
SYK Stryker Corp.	0.02%	899	$356K	Reduce -3.1%
MRSH Marsh & McLennan Cos	0.02%	1,589	$347K	Reduce -1.2%
AVSU Avantis Resp US Equity ETF	0.02%	5,017	$344K	No change
BA The Boeing Co.	0.02%	1,639	$343K	Add +4.9%
PANW Palo Alto Networks Inc.	0.02%	1,661	$340K	New
SCHX Schwab US Large-Cap ETF	0.02%	13,275	$324K	Reduce -3.4%
ISRG Intuitive Surgical Inc.	0.02%	591	$321K	Reduce -1.5%
DTE DTE Energy Company	0.02%	2,365	$313K	Reduce -0.6%
DFAR Dimensional US Real Est ETF	0.02%	13,280	$312K	Add +0.3%
WFC Wells Fargo & Co.	0.02%	3,877	$311K	Reduce -1.6%
GWX State Street SPDR S&P Intern	0.02%	8,318	$309K	Reduce -4.6%
ITA iShares U.S. Aerospace & Def	0.02%	1,624	$306K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	1,350	$306K	Reduce -7.8%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	4,014	$301K	Reduce -8.5%
RAA Smi 3FOURTEEN RL Asst Alloc	0.02%	11,215	$287K	Add +0.5%
XEL Xcel Energy Inc.	0.02%	4,133	$281K	Reduce -1.1%
VLO Valero Energy Corp.	0.02%	2,092	$281K	Add +4.0%
URI United Rentals Inc.	0.02%	371	$280K	Reduce -2.6%
NEE Nextera Energy Inc.	0.02%	4,019	$279K	Reduce -3.8%
CVGW Calavo Growers Inc.	0.02%	10,444	$278K	No change
QTUM Defiance Quantum ETF	0.02%	3,011	$276K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	753	$276K	New
NUE Nucor Corp.	0.02%	2,090	$271K	Add +1.4%
ALL Allstate Corp.	0.02%	1,313	$264K	New
USB US Bancorp	0.02%	5,739	$260K	Reduce -13.5%
MCW Mister Car Wash Inc.	0.02%	43,196	$260K	Reduce -0.4%
CI The Cigna Group	0.02%	784	$259K	Reduce -0.4%
AIQ Global X Art Intel & Tech	0.02%	5,889	$257K	New
MCO Moody's Corp.	0.02%	504	$253K	Add +1.0%
MTCH Match Group Inc.	0.02%	8,173	$252K	Add +10.0%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	4,028	$251K	Reduce -1.1%
CTVA Corteva Inc.	0.02%	3,358	$250K	Add +0.7%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF	0.02%	9,338	$250K	No change
AMP Ameriprise Financial Inc.	0.02%	467	$249K	Reduce -1.1%
ESML iShares ESG Aware MSCI USA S	0.02%	6,015	$249K	Add +1.2%
CSW CSW Industrials Inc.	0.02%	864	$248K	No change
BMY Bristol-Myers Squibb Co.	0.02%	5,343	$247K	Reduce -10.1%
PSX Phillips 66	0.02%	2,031	$242K	Add +1.4%
UBER Uber Technologies Inc.	0.02%	2,596	$242K	New
BLK BlackRock Inc.	0.02%	228	$239K	Reduce -4.2%
LNT Alliant Energy Corp.	0.02%	3,873	$234K	Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,420	$234K	Reduce -0.4%
AVSE Avantis Resp Emerg MKTS Eq-E	0.02%	3,981	$233K	Reduce -11.8%
SCHD Schwab US DVD Equity ETF	0.02%	8,764	$232K	Add +1.5%
AMAT Applied Materials Inc.	0.02%	1,245	$228K	New
ADP Automatic Data Processing	0.02%	732	$226K	Add +3.2%
ADBE Adobe Inc.	0.02%	583	$226K	Reduce -6.9%
SBUX Starbucks Corp.	0.02%	2,451	$225K	Reduce -1.7%
COIN Coinbase Global Inc. Class A	0.02%	640	$224K	New
WM Waste Management Inc.	0.02%	969	$222K	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.02%	1,212	$220K	Add +0.1%
CMCSA Comcast Corp. Class A	0.01%	6,128	$219K	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.01%	5,197	$218K	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.01%	1,112	$217K	New
LRCX Lam Research Corp.	0.01%	2,229	$217K	New
ESGV Vanguard ESG US Stock ETF	0.01%	1,963	$215K	New
AXON Axon Enterprise Inc.	0.01%	259	$214K	New
TSCO Tractor Supply Company	0.01%	4,063	$214K	Reduce -2.0%
LDOS Leidos Holdings Inc.	0.01%	1,351	$213K	New
DUK Duke Energy Corp.	0.01%	1,790	$211K	No change
AON Aon PLC Class A	0.01%	592	$211K	No change
TT Trane Technologies PLC	0.01%	482	$211K	New
BSX Boston Scientific Corp.	0.01%	1,959	$210K	New
MS Morgan Stanley	0.01%	1,483	$209K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,292	$209K	New
TDG Transdigm Group Inc.	0.01%	137	$208K	New
COP Conocophillips	0.01%	2,307	$207K	Reduce -1.7%
SCHV Schwab US Large-Cap Value	0.01%	7,446	$206K	New
IBIT iShares Bitcoin Trust ETF	0.01%	3,323	$203K	New
YUM Yum! Brands Inc.	0.01%	1,358	$201K	Add +0.6%
ORLY O'reilly Automotive Inc.	0.01%	2,232	$201K	Reduce -6.4%
GSLC Goldman Activebeta US LC ETF	0.01%	1,654	$201K	New
UNH Unitedhealth Group Inc.	0.01%	568	$177K	Reduce -39.8%
AUR Aurora Innovation Inc.	0.01%	33,588	$176K	New
TGNA Tegna Inc.	0.01%	10,455	$175K	Add +0.4%
DNP DNP Select Income Fund Inc.	0.01%	10,594	$104K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	15,617	$70K	No change
CCO Clear Channel Outdoor Holdin	0.00%	28,600	$33K	No change

Options reported separately and not counted above: COST calls ($198K), PLTR calls ($68K), UNH calls ($31K).

Portfolio Sells Q1 2025 → Q2 2025


DFAS Dimensional US Small Cap ETF	Reduce -3.6%	10.36%	−1.42
AAPL Apple Inc.	Reduce -3.3%	1.89%	−0.58
DFAC Dimensional US Core Equity 2	Reduce -2.6%	4.92%	−0.51
AGG iShares Core U.S. Aggregate	Reduce -2.3%	1.49%	−0.29
DFAT Dimensional US Target Value	Reduce -1.3%	1.78%	−0.23
DFAX Dimensional World Ex US Core	Reduce -5.0%	1.89%	−0.18
XOM Exxon Mobil Corp.	Reduce -8.1%	0.39%	−0.16
EBI Longview Advantage ETF	Reduce -2.4%	1.17%	−0.13
LLY Eli Lilly & Co.	Reduce -0.6%	0.43%	−0.11
CVX Chevron Corp.	Reduce -0.2%	0.28%	−0.10
MCD McDonald's Corp.	Reduce -0.5%	0.40%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -7.0%	0.46%	−0.06
ABBV Abbvie Inc.	Reduce -0.3%	0.19%	−0.06
COST Costco Wholesale Corp.	Reduce -3.2%	0.40%	−0.06
AVEM Avantis Emerging Markets Eq	Reduce -2.1%	1.24%	−0.06
PG The Procter & Gamble Co.	Reduce -2.5%	0.16%	−0.05
PEP Pepsico Inc.	Reduce -1.0%	0.13%	−0.05
DFSD Dimensional Short Duration	Reduce -4.1%	0.18%	−0.04
DFAI Dimensional International Co.	Reduce -3.0%	0.40%	−0.04
AVLV Avantis US Large Cap Value	Reduce -14.7%	0.11%	−0.03
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.03
MMM 3M Co.	Reduce -15.0%	0.09%	−0.03
BIV Vanguard Intermediate-Term B	Reduce -29.5%	0.05%	−0.03
AMGN Amgen Inc.	Reduce -17.5%	0.05%	−0.03
V Visa Inc. Class A	Reduce -14.1%	0.09%	−0.03
QCOM Qualcomm Inc.	Reduce -33.3%	0.04%	−0.03
UNH Unitedhealth Group Inc.	Reduce -39.8%	0.01%	−0.03
MA Mastercard Inc. Class A	Reduce -18.0%	0.06%	−0.02
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.02
DVY iShares Select Dividend ETF	Reduce -7.5%	0.08%	−0.02
AMZN Amazon.com Inc.	Reduce -2.2%	0.63%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -0.0%	0.12%	−0.02
VDE Vanguard Energy ETF	Reduce -0.9%	0.07%	−0.02
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.02
HON Honeywell International Inc.	Reduce -1.4%	0.24%	−0.02
GOOG Alphabet Inc. Class C	Reduce -5.6%	0.21%	−0.02
MRK Merck & Co. Inc.	Reduce -1.5%	0.05%	−0.02
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.02
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.02
CRM Salesforce Inc.	Sold out	0.00%	−0.02
AEP American Electric Power	Sold out	0.00%	−0.02
MUB iShares National Muni Bond E	Sold out	0.00%	−0.02
LIN Linde PLC	Sold out	0.00%	−0.02
T AT&T Inc.	Reduce -0.7%	0.10%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -10.1%	0.02%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.6%	0.11%	−0.01
IWD iShares Russell 1000 Value E	Reduce -0.8%	0.07%	−0.01
TFLO iShares Treasury Floating Ra	Reduce -3.2%	0.05%	−0.01
CVS CVS Health Corp.	Reduce -0.1%	0.07%	−0.01
DHR Danaher Corp.	Reduce -7.2%	0.03%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


IJR iShares Core S&P Small-Cap E	Add +2914.1%	0.83%	+0.80
DUHP Dimensional US High Profi Et	Add +37.4%	3.38%	+0.70
DFUS Dimensional US Eq MKT ETF	Add +10.0%	12.54%	+0.52
DFSV Dimensional US Small Cap Val	Add +1430.7%	0.52%	+0.48
VTV Vanguard Mrngstr Val ETF-Aui	Add +597.1%	0.35%	+0.29
DCOR Dimensional US Core Eq 1 ETF	New	0.29%	+0.29
DFAU Dimensional US Core Equity M	New	0.28%	+0.28
DFEM Dimensional Emrg MRKT Core	New	0.28%	+0.28
DFGP Dimensional GLBL Core PL Fix	Add +27.7%	2.20%	+0.23
SPY SS SPDR S&P 500 ETF Trust-US	Add +59.7%	0.63%	+0.21
DIHP Dimensional International Hi	Add +16.6%	2.01%	+0.17
PSN Parsons Corp.	New	0.16%	+0.16
DFAE Dimensional Emerging Core Eq	Add +10.4%	2.99%	+0.16
DFGR Dim Global Real Estate ETF	Add +19.4%	3.56%	+0.15
NVDA Nvidia Corp.	Add +7.4%	0.51%	+0.13
DFSE Dimensional Em Sus CORE1 ETF	New	0.12%	+0.12
DFLV Dim US Large Cap Value ETF	Add +65.4%	0.40%	+0.12
VTEB Vanguard Tax-Exempt Bond ETF	New	0.10%	+0.10
DFAW Dimensional World Eqty ETF	Add +61.9%	0.28%	+0.10
AVRE Avantis Real Estate ETF	New	0.07%	+0.07
DFSU Dimensional US Sus CORE1 ETF	Add +55.7%	0.22%	+0.07
DFIC Dimensional International Co.	Add +326.1%	0.09%	+0.07
WSO Watsco Inc.	New	0.05%	+0.05
BND Vanguard Total Bond Market	Add +50.5%	0.21%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +47.1%	0.22%	+0.05
AVDE Avantis International Equity	Add +9.9%	0.82%	+0.04
VSS Vanguard Ftse All Wo X-US SC	Add +68.5%	0.10%	+0.04
BRK.A Berkshire Hathaway Inc. Class A	Add +100.0%	0.10%	+0.04
COF Capital One Financial Corp.	New	0.03%	+0.03
AVGO Broadcom Inc.	Add +5.7%	0.10%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	New	0.03%	+0.03
ORCL Oracle Corp.	Add +18.9%	0.06%	+0.02
PANW Palo Alto Networks Inc.	New	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +16.4%	0.21%	+0.02
LMT Lockheed Martin Corp.	Add +53.8%	0.07%	+0.02
DFSI Dimensional Int Sus COR1 ETF	Add +34.5%	0.08%	+0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.02%	+0.02
ALL Allstate Corp.	New	0.02%	+0.02
AIQ Global X Art Intel & Tech	New	0.02%	+0.02
UBER Uber Technologies Inc.	New	0.02%	+0.02
AMAT Applied Materials Inc.	New	0.02%	+0.02
COIN Coinbase Global Inc. Class A	New	0.02%	+0.02
IVE iShares S&P 500 Value ETF	New	0.01%	+0.01
LRCX Lam Research Corp.	New	0.01%	+0.01
ESGV Vanguard ESG US Stock ETF	New	0.01%	+0.01
AXON Axon Enterprise Inc.	New	0.01%	+0.01
IJH iShares Core S&P Midcap ETF	Add +96.2%	0.03%	+0.01
LDOS Leidos Holdings Inc.	New	0.01%	+0.01
TT Trane Technologies PLC	New	0.01%	+0.01

Options Activity Q1 2025 → Q2 2025


META Meta Platforms Inc. Class A	call	Sold out	500	$288Kbefore exit
COST Costco Wholesale Corp.	call	New	200	$198K
PLTR Palantir Technologies Inc. Class A	call	New	500	$68K
UNH Unitedhealth Group Inc.	call	New	100	$31K
BMY Bristol-Myers Squibb Co.	call	Sold out	500	$30Kbefore exit

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