TCI Wealth Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), TCI Wealth Advisors, Inc. reported 262 stock positions worth $1.7 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.8% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 10.0%) and Dimensional US Marketwide Va (DFUV, 8.1%). Compared with Q2 2025, it opened 23 new positions, sold out of 11, added to 149 and reduced 58. The biggest buy was Dimensional US High Profi Et (DUHP, shares +29%) and the biggest sale Dimensional International SM (DFIS, shares −0%).

Most Recent 13F
Q2 2026
Location
Tucson, AZ
CIK
0001583751
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0002085853-25-000069 ↗ filed Oct 14, 2025

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 Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 262 stocks · $1.7B
DFUS Dimensional US Eq MKT ETF 12.76% 2,952,158 $213.9M Add +8.1%
DFAS Dimensional US Small Cap ETF 10.03% 2,456,384 $168.2M Add +3.5%
DFUV Dimensional US Marketwide Va 8.11% 3,041,107 $135.9M Add +10.9%
AVUV Avantis US Small Cap Value 6.14% 1,033,176 $102.8M Add +12.9%
DFAC Dimensional US Core Equity 2 4.81% 2,092,128 $80.7M Add +4.4%
DFIV Dimensional International Va 4.31% 1,565,367 $72.2M Add +4.7%
DUHP Dimensional US High Profi Et 4.05% 1,795,077 $67.8M Add +29.3%
DFGR Dim Global Real Estate ETF 3.68% 2,258,395 $61.7M Add +16.8%
AVDV Avantis Intl S/C Value ETF 3.66% 689,289 $61.4M Add +2.3%
DFAE Dimensional Emerging Core Eq 3.23% 1,718,626 $54.2M Add +13.9%
DFIS Dimensional International SM 2.68% 1,419,401 $44.9M Reduce -0.1%
DIHP Dimensional International Hi 2.06% 1,136,506 $34.5M Add +14.2%
AAPL Apple Inc. 2.02% 132,816 $33.8M Reduce -1.4%
DFGP Dimensional GLBL Core PL Fix 1.97% 593,655 $33.0M Add +1.0%
DFAX Dimensional World Ex US Core 1.69% 905,189 $28.4M Reduce -3.5%
DFAT Dimensional US Target Value 1.66% 478,831 $27.9M Reduce -0.7%
AGG iShares Core U.S. Aggregate 1.30% 216,766 $21.7M Reduce -1.1%
AVEM Avantis Emerging Markets Eq 1.12% 250,789 $18.8M Reduce -4.7%
EBI Longview Advantage ETF 1.10% 336,794 $18.5M No change
VTI VG Morningstar TS MKT ETF-US 1.06% 54,021 $17.7M Add +0.9%
MSFT Microsoft Corp. 1.03% 33,201 $17.2M Add +2.8%
IJR iShares Core S&P Small-Cap E 0.78% 109,574 $13.0M Reduce -0.9%
AVDE Avantis International Equity 0.77% 162,784 $12.8M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 21,419 $10.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 15,263 $10.2M Add +2.6%
NVDA Nvidia Corp. 0.57% 50,972 $9.5M Add +7.5%
AMZN Amazon.com Inc. 0.55% 42,247 $9.3M Add +1.3%
DFSU Dimensional US Sus CORE1 ETF 0.52% 204,205 $8.7M Add +155.2%
DFSV Dimensional US Small Cap Val 0.51% 265,995 $8.5M Add +3.7%
DFLV Dim US Large Cap Value ETF 0.45% 230,717 $7.6M Add +22.7%
JNJ Johnson & Johnson 0.45% 40,723 $7.6M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.45% 11,171 $7.5M Add +2.7%
CAT Caterpillar Inc. 0.43% 15,051 $7.2M Add +0.1%
DFAI Dimensional International Co. 0.38% 175,362 $6.4M Add +3.4%
LLY Eli Lilly & Co. 0.37% 8,087 $6.2M Add +0.5%
MCD McDonald's Corp. 0.35% 19,398 $5.9M Reduce -1.9%
XOM Exxon Mobil Corp. 0.35% 51,359 $5.8M Reduce -2.3%
COST Costco Wholesale Corp. 0.34% 6,148 $5.7M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 29,036 $5.4M Add +0.3%
DFAW Dimensional World Eqty ETF 0.30% 69,805 $5.0M Add +13.1%
JPM JPMorgan Chase & Co. 0.29% 15,412 $4.9M Add +1.8%
DFAU Dimensional US Core Equity M 0.28% 102,657 $4.7M Add +5.3%
QUAL iShares MSCI USA Quality Fac 0.28% 23,704 $4.6M Add +0.1%
DCOR Dimensional US Core Eq 1 ETF 0.27% 63,051 $4.5M Add +0.0%
GOOGL Alphabet Inc. Class A 0.27% 18,336 $4.5M Add +3.4%
DFEM Dimensional Emrg MRKT Core 0.26% 137,694 $4.4M Add +1.8%
CVX Chevron Corp. 0.26% 28,234 $4.4M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.25% 17,263 $4.2M Add +1.8%
VTES Vanguard SH Term Tax-Ex Bond 0.24% 39,500 $4.0M New
DFSI Dimensional Int Sus COR1 ETF 0.23% 93,413 $3.8M Add +203.8%
ABBV Abbvie Inc. 0.21% 15,368 $3.6M Add +0.9%
VOO Vanguard S&P 500 ETF 0.20% 5,589 $3.4M Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.20% 41,732 $3.3M Add +3.5%
BND Vanguard Total Bond Market 0.19% 43,704 $3.3M Add +3.2%
HON Honeywell International Inc. 0.19% 15,406 $3.2M Add +1.0%
DFSE Dimensional Em Sus CORE1 ETF 0.19% 78,860 $3.2M Add +68.4%
WWD Woodward Inc. 0.19% 12,529 $3.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.17% 4,851 $2.9M Reduce -0.3%
TSLA Tesla Inc. 0.16% 5,927 $2.6M Add +10.5%
DFSD Dimensional Short Duration 0.16% 54,106 $2.6M No change
HD Home Depot Inc. 0.16% 6,425 $2.6M Reduce -1.2%
KMB Kimberly-Clark Corp. 0.15% 20,273 $2.5M Add +0.3%
META Meta Platforms Inc. Class A 0.15% 3,374 $2.5M Add +6.9%
PSN Parsons Corp. 0.15% 29,320 $2.4M Reduce -11.3%
PG The Procter & Gamble Co. 0.14% 15,090 $2.3M Add +2.0%
DFIC Dimensional International Co. 0.13% 68,051 $2.2M Add +65.3%
WMT Walmart Inc. 0.12% 20,132 $2.1M Add +0.6%
VTEI Vanguard Int Tax-Exempt Bond 0.12% 20,249 $2.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 7,110 $2.0M Add +2.8%
PEP Pepsico Inc. 0.12% 14,208 $2.0M Reduce -3.5%
AVGO Broadcom Inc. 0.11% 5,760 $1.9M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 6,923 $1.8M Add +0.6%
VNQ Vanguard Real Estate ETF 0.10% 19,130 $1.7M No change
AVLV Avantis US Large Cap Value 0.10% 23,926 $1.7M Add +2.3%
UPST Upstart Holdings Inc. 0.10% 33,325 $1.7M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 5,393 $1.6M Reduce -0.1%
AXP American Express Co. 0.09% 4,731 $1.6M Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.09% 4,961 $1.5M Add +2.0%
IWD iShares Russell 1000 Value E 0.09% 7,279 $1.5M Add +29.6%
T AT&T Inc. 0.09% 51,481 $1.5M Add +4.5%
RTX RTX Corp. 0.09% 8,591 $1.4M Add +3.5%
VSS Vanguard Ftse All Wo X-US SC 0.09% 10,055 $1.4M Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 28,444 $1.4M Reduce -2.3%
ORCL Oracle Corp. 0.08% 5,053 $1.4M Add +20.7%
MMM 3M Co. 0.08% 8,833 $1.4M Reduce -0.9%
ITW Illinois Tool Works 0.08% 5,180 $1.4M Add +0.1%
EFA iShares MSCI Eafe ETF 0.08% 14,302 $1.3M Add +1.5%
ABT Abbott Laboratories 0.08% 9,889 $1.3M Add +0.8%
DVY iShares Select Dividend ETF 0.08% 9,264 $1.3M Add +0.1%
V Visa Inc. Class A 0.08% 3,803 $1.3M Add +8.7%
UNP Union Pacific Corp. 0.08% 5,370 $1.3M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.07% 2,613 $1.2M Add +37.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,542 $1.2M Add +2.8%
VIG Vanguard Dividend Apprec ETF 0.07% 5,458 $1.2M Add +13.1%
MCK McKesson Corp. 0.07% 1,515 $1.2M Add +0.1%
CLX Clorox Company 0.07% 9,353 $1.2M Reduce -25.6%
LMT Lockheed Martin Corp. 0.07% 2,298 $1.1M Reduce -0.1%
VZ Verizon Communications Inc. 0.06% 24,345 $1.1M Reduce -1.9%
CVS CVS Health Corp. 0.06% 13,669 $1.0M Reduce -1.1%
VDE Vanguard Energy ETF 0.06% 8,073 $1.0M Reduce -9.2%
NFLX Netflix Inc. 0.06% 828 $993K Add +7.8%
TXN Texas Instruments Inc. 0.06% 5,170 $950K Reduce -0.1%
BIV Vanguard Intermediate-Term B 0.06% 11,806 $922K Add +33.6%
MA Mastercard Inc. Class A 0.05% 1,612 $917K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.05% 10,498 $917K Add +1.9%
NOW ServiceNow Inc. 0.05% 974 $896K Add +2.2%
GS Goldman Sachs Group Inc. 0.05% 1,121 $893K Add +4.4%
AVRE Avantis Real Estate ETF 0.05% 19,418 $864K Reduce -15.4%
SCHG Schwab US Large-Cap Growth 0.05% 26,472 $845K Reduce -5.5%
PM Philip Morris International 0.05% 5,201 $844K Add +0.4%
SCHW Schwab (charles) Corp. 0.05% 8,615 $823K Reduce -32.7%
VEA Vanguard Ftse Developed ETF 0.05% 13,543 $811K Add +72.7%
MRK Merck & Co. Inc. 0.05% 9,490 $796K Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.05% 8,048 $777K Reduce -0.3%
AMGN Amgen Inc. 0.05% 2,699 $762K Add +0.2%
MDY State Street SPDR S&P Midcap 0.05% 1,268 $756K No change
GEV GE Vernova Inc. 0.04% 1,213 $746K Add +6.8%
SM SM Energy Co. 0.04% 29,459 $736K Reduce -24.1%
GLD SPDR Gold Shares 0.04% 2,051 $729K Reduce -2.0%
WSO Watsco Inc. 0.04% 1,791 $724K Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 10,137 $723K No change
ZION Zions Bancorp NA 0.04% 12,721 $720K Add +0.1%
MPC Marathon Petroleum Corp. 0.04% 3,689 $711K Add +0.3%
TFLO iShares Treasury Floating Ra 0.04% 13,707 $693K Reduce -1.4%
BX Blackstone Inc. 0.04% 3,983 $680K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.04% 12,354 $669K Add +10.6%
TRV The Travelers Cos Inc. 0.04% 2,359 $659K Add +0.3%
QCOM Qualcomm Inc. 0.04% 3,929 $654K Add +2.1%
CSCO Cisco Systems Inc. 0.04% 9,453 $647K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,983 $623K Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 641 $611K No change
IJH iShares Core S&P Midcap ETF 0.04% 9,344 $610K Add +19.8%
DE Deere & Co. 0.04% 1,333 $610K Add +1.7%
MO Altria Group Inc. 0.04% 9,226 $610K Reduce -2.4%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 11,817 $606K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,211 $597K Add +3.5%
INTC Intel Corp. 0.03% 17,458 $586K Add +1.1%
VGT Vanguard Info Tech ETF 0.03% 776 $579K Add +2.5%
SCHF Schwab Intl Equity ETF 0.03% 24,788 $577K Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,855 $560K Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,835 $554K Add +11.4%
CTAS Cintas Corp. 0.03% 2,699 $554K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.03% 3,884 $548K Add +26.6%
IFRA iShares US Infrastructure 0.03% 10,146 $536K Reduce -0.7%
NSC Norfolk Southern Corp. 0.03% 1,723 $518K No change
AVGE Avantis All Eqty Mrkts ETF 0.03% 6,119 $510K Add +2.1%
COF Capital One Financial Corp. 0.03% 2,377 $505K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.03% 2,739 $500K Reduce -0.3%
VT Vanguard Tot World STK ETF 0.03% 3,496 $482K Add +4.7%
DHR Danaher Corp. 0.03% 2,415 $479K Add +3.4%
MDT Medtronic PLC 0.03% 5,026 $479K Add +18.1%
GTES Gates Industrial Corp. UK Ltd. 0.03% 19,148 $475K New
FDX FedEx Corp. 0.03% 1,977 $466K Reduce -6.3%
PNW Pinnacle West Capital 0.03% 5,078 $455K Add +0.6%
IWM iShares Russell 2000 ETF 0.03% 1,879 $455K Reduce -2.1%
LII Lennox International Inc. 0.03% 838 $444K Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,530 $441K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 4,580 $436K Add +0.6%
BA The Boeing Co. 0.03% 1,992 $430K Add +21.5%
ISCF iShares International Small 0.03% 10,300 $424K Reduce -3.0%
COR Cencora Inc. 0.03% 1,345 $420K Add +1.2%
SO The Southern Co. 0.03% 4,421 $419K Reduce -21.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,930 $417K No change
SCHA Schwab US Small-Cap ETF 0.02% 14,872 $415K Add +4.1%
PPG PPG Industries Inc. 0.02% 3,945 $415K Add +1.1%
INTU Intuit Inc. 0.02% 600 $410K Add +0.2%
AVSD Avantis Reps Intern Equi ETF 0.02% 5,710 $409K Reduce -1.6%
PFE Pfizer Inc. 0.02% 15,910 $405K Reduce -9.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,434 $401K Add +6.2%
WFC Wells Fargo & Co. 0.02% 4,732 $397K Add +22.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 973 $392K Add +29.2%
XEL Xcel Energy Inc. 0.02% 4,821 $389K Add +16.6%
SCHX Schwab US Large-Cap ETF 0.02% 14,725 $388K Add +10.9%
IDV iShares International Select 0.02% 10,498 $384K No change
DFAR Dimensional US Real Est ETF 0.02% 16,032 $382K Add +20.7%
AVSU Avantis Resp US Equity ETF 0.02% 5,017 $369K No change
ATR Aptargroup Inc. 0.02% 2,746 $367K Add +0.3%
KO The Coca-Cola Co. 0.02% 5,504 $365K Reduce -2.8%
PANW Palo Alto Networks Inc. 0.02% 1,768 $360K Add +6.4%
VLO Valero Energy Corp. 0.02% 2,093 $356K Add +0.1%
URI United Rentals Inc. 0.02% 371 $354K No change
SYK Stryker Corp. 0.02% 946 $350K Add +5.2%
UBER Uber Technologies Inc. 0.02% 3,547 $348K Add +36.6%
ITA iShares U.S. Aerospace & Def 0.02% 1,624 $340K No change
GOVT iShares US Treasury Bond ETF 0.02% 14,514 $336K New
BLK BlackRock Inc. 0.02% 287 $335K Add +25.9%
GWX State Street SPDR S&P Intern 0.02% 8,318 $334K No change
DTE DTE Energy Company 0.02% 2,363 $334K Reduce -0.1%
ALL Allstate Corp. 0.02% 1,500 $322K Add +14.2%
MRSH Marsh & McLennan Cos 0.02% 1,595 $321K Add +0.4%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 4,014 $319K No change
QTUM Defiance Quantum ETF 0.02% 3,011 $316K No change
PFF iShares Preferred & Income S 0.02% 9,769 $309K Reduce -37.2%
LRCX Lam Research Corp. 0.02% 2,289 $306K Add +2.7%
RAA Smi 3FOURTEEN RL Asst Alloc 0.02% 11,268 $306K Add +0.5%
AIQ Global X Art Intel & Tech 0.02% 5,889 $291K No change
NUE Nucor Corp. 0.02% 2,090 $283K No change
ESGV Vanguard ESG US Stock ETF 0.02% 2,361 $280K Add +20.3%
USB US Bancorp 0.02% 5,752 $278K Add +0.2%
PSX Phillips 66 0.02% 2,032 $276K Add +0.1%
ISRG Intuitive Surgical Inc. 0.02% 616 $275K Add +4.2%
ESML iShares ESG Aware MSCI USA S 0.02% 6,030 $272K Add +0.3%
AVIV Avantis Intl LRG Cap Val ETF 0.02% 4,028 $272K No change
CVGW Calavo Growers Inc. 0.02% 10,444 $269K No change
VXUS Vanguard Total Intl Stock 0.02% 3,617 $266K New
USHY iShares Broad Usd High Yield 0.02% 6,884 $260K New
AMAT Applied Materials Inc. 0.02% 1,264 $259K Add +1.5%
MTCH Match Group Inc. 0.02% 7,235 $256K Reduce -11.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,448 $251K Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,304 $251K Add +0.5%
IEMG iShares Core MSCI Emerging 0.01% 3,783 $249K New
SCHD Schwab US DVD Equity ETF 0.01% 9,124 $249K Add +4.1%
ANET Arista Networks Inc. 0.01% 1,709 $249K New
NEE Nextera Energy Inc. 0.01% 3,268 $247K Reduce -18.7%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 3,844 $244K Reduce -3.4%
MCO Moody's Corp. 0.01% 512 $244K Add +1.6%
ORLY O'reilly Automotive Inc. 0.01% 2,261 $244K Add +1.3%
MS Morgan Stanley 0.01% 1,521 $242K Add +2.6%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 517 $237K New
COIN Coinbase Global Inc. Class A 0.01% 697 $235K Add +8.9%
QQQM Invesco Nasdaq 100 ETF 0.01% 951 $235K New
DHI D.R. Horton Inc. 0.01% 1,382 $234K New
ETN Eaton Corp. PLC 0.01% 622 $233K New
TSCO Tractor Supply Company 0.01% 4,089 $233K Add +0.6%
DINO HF Sinclair Corp. 0.01% 4,402 $230K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,212 $230K No change
IVE iShares S&P 500 Value ETF 0.01% 1,112 $230K No change
AMP Ameriprise Financial Inc. 0.01% 467 $229K No change
MCW Mister Car Wash Inc. 0.01% 43,021 $229K Reduce -0.4%
CTVA Corteva Inc. 0.01% 3,365 $228K Add +0.2%
GSLC Goldman Activebeta US LC ETF 0.01% 1,735 $226K Add +4.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,824 $226K New
CI The Cigna Group 0.01% 782 $225K Reduce -0.3%
C Citigroup Inc. 0.01% 2,202 $223K New
DUK Duke Energy Corp. 0.01% 1,791 $222K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.01% 2,632 $221K New
COP Conocophillips 0.01% 2,333 $221K Add +1.1%
SBUX Starbucks Corp. 0.01% 2,608 $221K Add +6.4%
TT Trane Technologies PLC 0.01% 517 $218K Add +7.3%
WM Waste Management Inc. 0.01% 985 $218K Add +1.6%
AON Aon PLC Class A 0.01% 608 $217K Add +2.7%
SCHV Schwab US Large-Cap Value 0.01% 7,446 $217K No change
ADP Automatic Data Processing 0.01% 737 $216K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.01% 3,326 $216K Add +0.1%
YUM Yum! Brands Inc. 0.01% 1,421 $216K Add +4.6%
AFL Aflac Inc. 0.01% 1,921 $215K New
BMY Bristol-Myers Squibb Co. 0.01% 4,725 $213K Reduce -11.6%
TGNA Tegna Inc. 0.01% 10,455 $213K No change
LOW Lowe's Cos Inc. 0.01% 842 $212K New
CMCSA Comcast Corp. Class A 0.01% 6,702 $211K Add +9.4%
CSW CSW Industrials Inc. 0.01% 864 $210K No change
AEP American Electric Power 0.01% 1,860 $209K New
RDDT Reddit Inc. Class A 0.01% 908 $209K New
TMO Thermo Fisher Scientific Inc. 0.01% 420 $204K New
ADBE Adobe Inc. 0.01% 571 $201K Reduce -2.1%
SPG Simon Property Group Inc. 0.01% 1,069 $201K New
AUR Aurora Innovation Inc. 0.01% 33,588 $181K No change
DNP DNP Select Income Fund Inc. 0.01% 10,594 $106K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 15,617 $65K No change
EPRX Eupraxia Pharmaceuticals Inc. 0.00% 11,000 $65K New
CCO Clear Channel Outdoor Holdin 0.00% 28,600 $45K No change

Portfolio Sells Q2 2025 → Q3 2025
DFIS Dimensional International SM Reduce -0.1% 2.68% −0.23
AGG iShares Core U.S. Aggregate Reduce -1.1% 1.30% −0.19
DFAX Dimensional World Ex US Core Reduce -3.5% 1.69% −0.19
DFAT Dimensional US Target Value Reduce -0.7% 1.66% −0.12
AVEM Avantis Emerging Markets Eq Reduce -4.7% 1.12% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.64% −0.07
NYF iShares New York Muni Bond E Sold out 0.00% −0.07
D Dominion Energy Inc. Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.78% −0.05
MCD McDonald's Corp. Reduce -1.9% 0.35% −0.04
XOM Exxon Mobil Corp. Reduce -2.3% 0.35% −0.04
CLX Clorox Company Reduce -25.6% 0.07% −0.03
SCHW Schwab (charles) Corp. Reduce -32.7% 0.05% −0.03
IGPT Invesco AI and Next Gen Soft Sold out 0.00% −0.03
SM SM Energy Co. Reduce -24.1% 0.04% −0.02
WWD Woodward Inc. Reduce -0.1% 0.19% −0.02
AVRE Avantis Real Estate ETF Reduce -15.4% 0.05% −0.02
PSN Parsons Corp. Reduce -11.3% 0.15% −0.02
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -0.1% 0.06% −0.02
CVX Chevron Corp. Reduce -0.4% 0.26% −0.02
LNT Alliant Energy Corp. Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
AXON Axon Enterprise Inc. Sold out 0.00% −0.01
LDOS Leidos Holdings Inc. Sold out 0.00% −0.01
BSX Boston Scientific Corp. Sold out 0.00% −0.01
PFF iShares Preferred & Income S Reduce -37.2% 0.02% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -3.5% 0.12% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.3% 0.09% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
VDE Vanguard Energy ETF Reduce -9.2% 0.06% −0.01
MMM 3M Co. Reduce -0.9% 0.08% −0.01
WSO Watsco Inc. Reduce -0.3% 0.04% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -3.8% 0.09% −0.01
SO The Southern Co. Reduce -21.8% 0.03% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.17% −0.01
VZ Verizon Communications Inc. Reduce -1.9% 0.06% −0.01
UNP Union Pacific Corp. Reduce -0.3% 0.08% −0.01
HD Home Depot Inc. Reduce -1.2% 0.16% −0.01
TFLO iShares Treasury Floating Ra Reduce -1.4% 0.04% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.1% 0.10% −0.01
KO The Coca-Cola Co. Reduce -2.8% 0.02% −0.01
SCHG Schwab US Large-Cap Growth Reduce -5.5% 0.05% −0.01
PFE Pfizer Inc. Reduce -9.9% 0.02% −0.01
FDX FedEx Corp. Reduce -6.3% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -0.1% 0.07% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 0.05% −0.00
MRK Merck & Co. Inc. Reduce -0.9% 0.05% −0.00
NEE Nextera Energy Inc. Reduce -18.7% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
DUHP Dimensional US High Profi Et Add +29.3% 4.05% +0.66
AVUV Avantis US Small Cap Value Add +12.9% 6.14% +0.42
DFSU Dimensional US Sus CORE1 ETF Add +155.2% 0.52% +0.30
VTES Vanguard SH Term Tax-Ex Bond New 0.24% +0.24
DFAE Dimensional Emerging Core Eq Add +13.9% 3.23% +0.24
DFUS Dimensional US Eq MKT ETF Add +8.1% 12.76% +0.22
DFUV Dimensional US Marketwide Va Add +10.9% 8.11% +0.16
DFSI Dimensional Int Sus COR1 ETF Add +203.8% 0.23% +0.15
DFGR Dim Global Real Estate ETF Add +16.8% 3.68% +0.12
VTEI Vanguard Int Tax-Exempt Bond New 0.12% +0.12
DFSE Dimensional Em Sus CORE1 ETF Add +68.4% 0.19% +0.07
NVDA Nvidia Corp. Add +7.5% 0.57% +0.05
DFLV Dim US Large Cap Value ETF Add +22.7% 0.45% +0.05
GOOGL Alphabet Inc. Class A Add +3.4% 0.27% +0.05
DIHP Dimensional International Hi Add +14.2% 2.06% +0.05
DFIC Dimensional International Co. Add +65.3% 0.13% +0.05
GOOG Alphabet Inc. Class C Add +1.8% 0.25% +0.04
TSLA Tesla Inc. Add +10.5% 0.16% +0.04
GTES Gates Industrial Corp. UK Ltd. New 0.03% +0.03
CAT Caterpillar Inc. Add +0.1% 0.43% +0.03
ORCL Oracle Corp. Add +20.7% 0.08% +0.02
GOVT iShares US Treasury Bond ETF New 0.02% +0.02
ABBV Abbvie Inc. Add +0.9% 0.21% +0.02
VEA Vanguard Ftse Developed ETF Add +72.7% 0.05% +0.02
IWF iShares Russell 1000 Growth Add +37.0% 0.07% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
DFAW Dimensional World Eqty ETF Add +13.1% 0.30% +0.02
USHY iShares Broad Usd High Yield New 0.02% +0.02
ANET Arista Networks Inc. New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
MDGL Madrigal Pharmaceuticals Inc. New 0.01% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
DINO HF Sinclair Corp. New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +29.6% 0.09% +0.01
VCSH Vanguard S/T Corp. Bond ETF New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
AFL Aflac Inc. New 0.01% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
AEP American Electric Power New 0.01% +0.01
RDDT Reddit Inc. Class A New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
SPG Simon Property Group Inc. New 0.01% +0.01
INTC Intel Corp. Add +1.1% 0.03% +0.01
AVGO Broadcom Inc. Add +3.6% 0.11% +0.01
BIV Vanguard Intermediate-Term B Add +33.6% 0.06% +0.01
VYM Vanguard High DVD Yield ETF Add +26.6% 0.03% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +29.2% 0.02% +0.00

Options Activity Q2 2025 → Q3 2025
COST Costco Wholesale Corp. call Sold out 200 $198Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 500 $68Kbefore exit
UNH Unitedhealth Group Inc. call Sold out 100 $31Kbefore exit

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

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