TCI Wealth Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), TCI Wealth Advisors, Inc. reported 251 stock positions worth $1.9 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, 9.8%) and Dimensional US Marketwide Va (DFUV, 8.9%). Compared with Q4 2025, it opened 17 new positions, sold out of 18, added to 91 and reduced 121. The biggest buy was Avantis US Small Cap Value (AVUV, shares +6%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
Tucson, AZ
CIK
0001583751
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0002085853-26-000512 ↗ filed Apr 27, 2026

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 Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 251 stocks · $1.9B

DFUS Dimensional US Eq MKT ETF 12.51% 3,321,432 $235.5M Add +4.8%
DFAS Dimensional US Small Cap ETF 9.80% 2,595,074 $184.6M Add +1.5%
DFUV Dimensional US Marketwide Va 8.91% 3,464,039 $167.9M Add +4.3%
AVUV Avantis US Small Cap Value 7.11% 1,212,762 $134.0M Add +5.9%
DUHP Dimensional US High Profi Et 4.91% 2,516,301 $92.5M Add +14.8%
DFAC Dimensional US Core Equity 2 4.87% 2,362,453 $91.8M Add +4.5%
DFIV Dimensional International Va 4.52% 1,611,107 $85.0M Reduce -1.1%
DFGR Dim Global Real Estate ETF 3.93% 2,784,684 $74.0M Add +4.9%
AVDV Avantis Intl S/C Value ETF 3.70% 697,531 $69.7M Reduce -0.3%
DFAE Dimensional Emerging Core Eq 3.70% 2,056,150 $69.6M Add +5.5%
DFIS Dimensional International SM 2.55% 1,426,400 $48.0M Reduce -1.0%
DIHP Dimensional International Hi 2.29% 1,335,670 $43.0M Add +5.3%
DFGP Dimensional GLBL Core PL Fix 1.76% 614,735 $33.2M Add +1.8%
AAPL Apple Inc. 1.68% 124,802 $31.7M Reduce -3.1%
DFAT Dimensional US Target Value 1.56% 470,810 $29.4M Reduce -1.5%
DFAX Dimensional World Ex US Core 1.51% 839,456 $28.5M Reduce -4.2%
AGG iShares Core U.S. Aggregate 1.11% 210,411 $20.9M Reduce -1.3%
EBI Longview Advantage ETF 1.03% 336,794 $19.5M No change
AVEM Avantis Emerging Markets Eq 1.00% 234,314 $18.9M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.93% 54,692 $17.5M Add +2.0%
AVDE Avantis International Equity 0.72% 160,525 $13.6M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.71% 107,256 $13.3M Add +0.3%
MSFT Microsoft Corp. 0.60% 30,487 $11.3M Reduce -7.4%
DFSU Dimensional US Sus CORE1 ETF 0.59% 270,992 $11.1M Add +5.5%
CAT Caterpillar Inc. 0.56% 14,956 $10.6M Reduce -0.7%
DFLV Dim US Large Cap Value ETF 0.56% 294,720 $10.5M Add +9.0%
IVV iShares Core S&P 500 ETF 0.55% 15,827 $10.3M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 15,361 $10.0M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 20,277 $9.7M Reduce -0.5%
JNJ Johnson & Johnson 0.50% 38,626 $9.4M Reduce -4.7%
DFSV Dimensional US Small Cap Val 0.49% 262,236 $9.2M Add +0.8%
NVDA Nvidia Corp. 0.46% 50,133 $8.7M Reduce -0.9%
XOM Exxon Mobil Corp. 0.46% 50,527 $8.6M Reduce -0.5%
AMZN Amazon.com Inc. 0.43% 38,450 $8.0M Reduce -0.4%
DFAI Dimensional International Co. 0.39% 187,728 $7.3M Add +0.1%
COST Costco Wholesale Corp. 0.34% 6,357 $6.3M Reduce -0.5%
LLY Eli Lilly & Co. 0.33% 6,814 $6.3M Reduce -15.4%
MCD McDonald's Corp. 0.32% 19,210 $6.0M Reduce -0.5%
DFAW Dimensional World Eqty ETF 0.31% 79,147 $5.8M Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 28,780 $5.6M Reduce -0.1%
CVX Chevron Corp. 0.30% 26,972 $5.6M Reduce -2.8%
DCOR Dimensional US Core Eq 1 ETF 0.27% 69,649 $5.0M Add +10.5%
DFIC Dimensional International Co. 0.26% 139,106 $4.9M Add +22.6%
GOOG Alphabet Inc. Class C 0.25% 16,340 $4.7M Reduce -1.3%
DFEM Dimensional Emrg MRKT Core 0.25% 135,483 $4.7M Reduce -0.4%
DFAU Dimensional US Core Equity M 0.24% 102,188 $4.6M Add +1.4%
DFSI Dimensional Int Sus COR1 ETF 0.24% 108,155 $4.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.24% 15,652 $4.5M Reduce -14.4%
WWD Woodward Inc. 0.24% 12,490 $4.5M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.24% 23,254 $4.5M Reduce -0.1%
VTES Vanguard SH Term Tax-Ex Bond 0.21% 38,667 $3.9M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.19% 46,755 $3.7M Add +2.9%
DFSE Dimensional Em Sus CORE1 ETF 0.19% 85,003 $3.6M Reduce -0.1%
HON Honeywell International Inc. 0.18% 14,944 $3.4M Add +0.0%
ABBV Abbvie Inc. 0.18% 15,163 $3.3M Reduce -0.7%
BND Vanguard Total Bond Market 0.17% 44,496 $3.3M Add +6.0%
JPM JPMorgan Chase & Co. 0.17% 10,745 $3.2M Reduce -28.4%
AVLV Avantis US Large Cap Value 0.17% 38,888 $3.1M Add +53.7%
VOO Vanguard S&P 500 ETF 0.16% 5,180 $3.1M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.16% 5,219 $3.0M New
WMT Walmart Inc. 0.14% 21,382 $2.7M Reduce -2.1%
DFSD Dimensional Short Duration 0.13% 52,252 $2.5M Reduce -3.9%
MCK McKesson Corp. 0.13% 2,738 $2.4M Add +78.1%
PEP Pepsico Inc. 0.12% 14,417 $2.2M Reduce -2.6%
TSLA Tesla Inc. 0.12% 6,014 $2.2M Add +5.1%
VTEI Vanguard Int Tax-Exempt Bond 0.11% 21,273 $2.1M Add +1.7%
PG The Procter & Gamble Co. 0.11% 14,383 $2.1M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 7,684 $2.0M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.10% 19,903 $1.9M Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 7,814 $1.9M Add +7.3%
AVGO Broadcom Inc. 0.10% 5,869 $1.8M Reduce -9.0%
KMB Kimberly-Clark Corp. 0.10% 18,605 $1.8M Reduce -7.2%
HD Home Depot Inc. 0.09% 5,401 $1.8M Reduce -4.0%
META Meta Platforms Inc. Class A 0.09% 3,046 $1.7M Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 5,389 $1.6M Reduce -0.1%
T AT&T Inc. 0.08% 49,866 $1.4M Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 2 $1.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 28,458 $1.4M Add +0.1%
AXP American Express Co. 0.07% 4,664 $1.4M Reduce -1.1%
PSN Parsons Corp. 0.07% 24,993 $1.4M Reduce -5.5%
ITW Illinois Tool Works 0.07% 5,171 $1.3M Reduce -0.3%
BIV Vanguard Intermediate-Term B 0.07% 17,356 $1.3M Add +16.7%
VDE Vanguard Energy ETF 0.07% 7,585 $1.3M Reduce -1.9%
RTX RTX Corp. 0.07% 6,505 $1.3M New
AVRE Avantis Real Estate ETF 0.07% 28,478 $1.3M Add +46.6%
DVY iShares Select Dividend ETF 0.07% 8,274 $1.3M Reduce -6.3%
UPST Upstart Holdings Inc. 0.07% 48,389 $1.2M Add +9.0%
VSS Vanguard Ftse All Wo X-US SC 0.07% 8,440 $1.2M Reduce -4.8%
MMM 3M Co. 0.06% 8,342 $1.2M Reduce -4.1%
VZ Verizon Communications Inc. 0.06% 23,760 $1.2M Add +2.6%
CLX Clorox Company 0.06% 11,382 $1.2M Add +22.6%
GE General Electric filed as GE AEROSPACE 0.06% 4,099 $1.2M Reduce -6.4%
IWD iShares Russell 1000 Value E 0.06% 5,404 $1.2M Reduce -1.7%
LMT Lockheed Martin Corp. 0.06% 1,881 $1.1M Reduce -18.1%
WSO Watsco Inc. 0.06% 3,111 $1.1M Add +74.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,568 $1.1M Add +0.9%
V Visa Inc. Class A 0.06% 3,628 $1.1M Reduce -4.0%
MRK Merck & Co. Inc. 0.06% 8,620 $1.0M Reduce -1.4%
ABT Abbott Laboratories 0.05% 9,930 $1.0M Add +0.8%
CVS CVS Health Corp. 0.05% 13,266 $953K Reduce -0.2%
TXN Texas Instruments Inc. 0.05% 4,872 $946K Reduce -6.5%
VEA Vanguard Ftse Developed ETF 0.05% 14,287 $916K Add +3.5%
GLD SPDR Gold Shares 0.05% 2,120 $912K Reduce -21.4%
UNP Union Pacific Corp. 0.05% 3,754 $911K Reduce -30.1%
CSCO Cisco Systems Inc. 0.05% 11,409 $885K Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 0.05% 8,461 $875K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.05% 9,263 $871K Add +8.4%
SCHF Schwab Intl Equity ETF 0.05% 34,811 $862K Add +19.1%
PM Philip Morris International 0.05% 5,205 $861K Add +0.1%
GS Goldman Sachs Group Inc. 0.05% 1,014 $858K Add +0.6%
INTC Intel Corp. 0.05% 19,260 $850K Add +4.9%
VIG Vanguard Dividend Apprec ETF 0.04% 3,907 $840K Add +1.0%
GEV GE Vernova Inc. 0.04% 960 $838K Reduce -9.1%
SCHG Schwab US Large-Cap Growth 0.04% 28,567 $832K Add +1.1%
VNQ Vanguard Real Estate ETF 0.04% 9,376 $832K Reduce -54.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 9,033 $818K Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 10,711 $804K Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.04% 1,268 $782K No change
NFLX Netflix Inc. 0.04% 7,814 $751K Reduce -11.6%
MA Mastercard Inc. Class A 0.04% 1,495 $747K Reduce -4.9%
VYM Vanguard High DVD Yield ETF 0.04% 4,863 $720K Add +0.1%
GWW WW Grainger Inc. 0.04% 641 $699K Add +0.2%
VT Vanguard Tot World STK ETF 0.04% 5,019 $694K Add +5.6%
DE Deere & Co. 0.04% 1,228 $692K Reduce -1.3%
FDX FedEx Corp. 0.04% 1,942 $692K Add +0.1%
ORCL Oracle Corp. 0.04% 4,669 $687K Reduce -7.4%
IWF iShares Russell 1000 Growth 0.04% 1,591 $678K Reduce -7.8%
ZION Zions Bancorp NA 0.04% 11,674 $673K Reduce -7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,015 $655K Add +1.5%
IJH iShares Core S&P Midcap ETF 0.03% 9,224 $623K Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 12,732 $621K Reduce -6.1%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 12,086 $614K Add +0.7%
MO Altria Group Inc. 0.03% 9,163 $605K Add +4.0%
AMGN Amgen Inc. 0.03% 1,692 $595K Reduce -37.4%
ITOT iShares Core S&P Total U.S. 0.03% 4,159 $592K New
IFRA iShares US Infrastructure 0.03% 10,146 $580K No change
SM SM Energy Co. 0.03% 18,277 $570K Reduce -38.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 7,166 $564K Add +9.0%
QCOM Qualcomm Inc. 0.03% 4,297 $553K Add +0.3%
AVGE Avantis All Eqty Mrkts ETF 0.03% 6,205 $546K Reduce -0.3%
PNW Pinnacle West Capital 0.03% 5,098 $514K Add +0.4%
LRCX Lam Research Corp. 0.03% 2,397 $512K Add +0.0%
VLO Valero Energy Corp. 0.03% 2,070 $511K Reduce -0.2%
VGT Vanguard Info Tech ETF 0.03% 728 $508K Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,483 $501K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.03% 5,153 $501K Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.03% 9,261 $501K Reduce -2.4%
BX Blackstone Inc. 0.03% 4,343 $499K Add +8.8%
NOW ServiceNow Inc. 0.03% 4,754 $497K Add +1.5%
NSC Norfolk Southern Corp. 0.03% 1,727 $496K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 6,188 $490K Add +3.4%
COF Capital One Financial Corp. 0.03% 2,590 $472K Reduce -8.6%
CTAS Cintas Corp. 0.02% 2,701 $457K Add +0.3%
DHR Danaher Corp. 0.02% 2,380 $451K Reduce -1.6%
IDV iShares International Select 0.02% 10,498 $447K No change
GTES Gates Industrial Corp. UK Ltd. 0.02% 19,308 $437K Add +14.4%
COR Cencora Inc. 0.02% 1,365 $429K New
SO The Southern Co. 0.02% 4,413 $426K Reduce -0.1%
PFE Pfizer Inc. 0.02% 15,159 $426K Reduce -4.5%
AMAT Applied Materials Inc. 0.02% 1,234 $422K Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,544 $421K Reduce -0.8%
ISCF iShares International Small 0.02% 10,063 $421K Reduce -2.3%
AVSD Avantis Reps Intern Equi ETF 0.02% 5,620 $414K Reduce -1.6%
XEL Xcel Energy Inc. 0.02% 5,182 $412K Add +0.1%
IWM iShares Russell 2000 ETF 0.02% 1,646 $408K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,204 $405K Reduce -13.4%
SBUX Starbucks Corp. 0.02% 4,502 $403K Add +73.3%
BA The Boeing Co. 0.02% 1,995 $397K Reduce -3.5%
DFAR Dimensional US Real Est ETF 0.02% 16,676 $394K Add +0.1%
MDT Medtronic PLC 0.02% 4,546 $394K Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.02% 2,627 $384K Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.02% 14,923 $383K Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,010 $371K Add +3.8%
AVSU Avantis Resp US Equity ETF 0.02% 5,017 $371K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,624 $355K No change
NUE Nucor Corp. 0.02% 2,090 $353K No change
GWX State Street SPDR S&P Intern 0.02% 8,318 $351K No change
ATR Aptargroup Inc. 0.02% 2,751 $347K Reduce -0.0%
AVIV Avantis Intl LRG Cap Val ETF 0.02% 4,514 $338K Reduce -2.1%
SCHA Schwab US Small-Cap ETF 0.02% 11,567 $336K Add +0.9%
WFC Wells Fargo & Co. 0.02% 4,201 $334K Reduce -3.0%
GLW Corning Inc. 0.02% 2,419 $329K Add +0.2%
KO The Coca-Cola Co. 0.02% 4,299 $327K Reduce -23.6%
QTUM Defiance Quantum ETF 0.02% 3,020 $324K Add +0.3%
NEE Nextera Energy Inc. 0.02% 3,459 $321K Reduce -6.3%
RAA Smi 3FOURTEEN RL Asst Alloc 0.02% 11,125 $307K Add +0.2%
USB US Bancorp 0.02% 5,876 $306K Add +2.0%
PSX Phillips 66 0.02% 1,661 $303K Add +0.1%
MCW Mister Car Wash Inc. 0.02% 42,555 $297K Reduce -0.5%
ESGV Vanguard ESG US Stock ETF 0.02% 2,608 $293K Reduce -0.1%
SOLS Solstice Adv Materials Inc. 0.02% 3,829 $292K New
PANW Palo Alto Networks Inc. 0.02% 1,811 $290K Add +2.8%
SYK Stryker Corp. 0.02% 882 $290K Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.02% 3,678 $284K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,190 $283K Add +37.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,756 $282K Add +1.6%
PFF iShares Preferred & Income S 0.01% 9,270 $281K Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,354 $279K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.01% 4,569 $277K Reduce -4.2%
AIQ Global X Art Intel & Tech 0.01% 5,919 $276K No change
DINO HF Sinclair Corp. 0.01% 4,402 $275K No change
ALL Allstate Corp. 0.01% 1,322 $274K Reduce -4.4%
ESML iShares ESG Aware MSCI USA S 0.01% 5,826 $274K Add +1.6%
DTE DTE Energy Company 0.01% 1,867 $273K Reduce -20.5%
SCHD Schwab US DVD Equity ETF 0.01% 8,888 $273K Reduce -1.2%
CTVA Corteva Inc. 0.01% 3,240 $271K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 517 $271K No change
URI United Rentals Inc. 0.01% 371 $270K No change
WBD Warner Bros Discovery Inc. 0.01% 9,827 $270K Reduce -0.2%
CVGW Calavo Growers Inc. 0.01% 10,444 $269K No change
PPG PPG Industries Inc. 0.01% 2,505 $268K Reduce -36.4%
MU Micron Technology Inc. 0.01% 761 $257K Reduce -9.5%
IXUS iShares Core Intl Stock ETF 0.01% 2,910 $252K New
ISRG Intuitive Surgical Inc. 0.01% 531 $245K Reduce -6.3%
MS Morgan Stanley 0.01% 1,485 $244K Reduce -8.6%
WM Waste Management Inc. 0.01% 1,053 $242K Add +7.6%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 3,617 $241K Reduce -3.0%
AEP American Electric Power 0.01% 1,835 $241K Add +0.1%
USHY iShares Broad Usd High Yield 0.01% 6,511 $240K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,249 $240K Add +1.3%
C Citigroup Inc. 0.01% 2,109 $239K Reduce -0.3%
MRSH Marsh & McLennan Cos 0.01% 1,351 $234K Reduce -12.8%
IWN iShares Russell 2000 Value E 0.01% 1,228 $233K New
ADI Analog Devices Inc. 0.01% 731 $233K Reduce -2.5%
DUK Duke Energy Corp. 0.01% 1,760 $230K Reduce -10.3%
MCO Moody's Corp. 0.01% 523 $228K Reduce -2.2%
SCHV Schwab US Large-Cap Value 0.01% 7,446 $227K No change
TT Trane Technologies PLC 0.01% 542 $226K Add +3.2%
CSW CSW Industrials Inc. 0.01% 861 $224K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,402 $224K Reduce -63.6%
WBS Webster Financial Corp. 0.01% 3,186 $221K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,421 $218K Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.01% 1,032 $218K Reduce -7.2%
HUBB Hubbell Inc. 0.01% 434 $213K New
TMO Thermo Fisher Scientific Inc. 0.01% 431 $212K Add +5.4%
ANET Arista Networks Inc. 0.01% 1,725 $212K Add +1.2%
AFL Aflac Inc. 0.01% 1,924 $211K Add +0.2%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 2,786 $211K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,434 $209K New
COP Conocophillips 0.01% 1,566 $207K New
YUM Yum! Brands Inc. 0.01% 1,303 $203K New
CMI Cummins Inc. 0.01% 375 $202K New
ORLY O'reilly Automotive Inc. 0.01% 2,175 $201K Reduce -1.2%
AUR Aurora Innovation Inc. 0.01% 44,252 $182K Add +31.8%
AEYE Audioeye Inc. 0.01% 22,945 $146K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.01% 42,331 $97K New
EPRX Eupraxia Pharmaceuticals Inc. 0.00% 11,000 $80K No change
CCO Clear Channel Outdoor Holdin 0.00% 28,600 $68K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 15,617 $39K No change
TRX TRX Gold Corp. 0.00% 12,675 $19K New
ABTC American Bitcoin Corp. 0.00% 19,345 $18K New

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -7.4% 0.60% −0.28
AAPL Apple Inc. Reduce -3.1% 1.68% −0.25
LLY Eli Lilly & Co. Reduce -15.4% 0.33% −0.14
JPM JPMorgan Chase & Co. Reduce -28.4% 0.17% −0.10
GOOGL Alphabet Inc. Class A Reduce -14.4% 0.24% −0.08
DFIS Dimensional International SM Reduce -1.0% 2.55% −0.07
DFAX Dimensional World Ex US Core Reduce -4.2% 1.51% −0.07
AMZN Amazon.com Inc. Reduce -0.4% 0.43% −0.07
AGG iShares Core U.S. Aggregate Reduce -1.3% 1.11% −0.07
NVDA Nvidia Corp. Reduce -0.9% 0.46% −0.06
VNQ Vanguard Real Estate ETF Reduce -54.2% 0.04% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.52% −0.05
GOOG Alphabet Inc. Class C Reduce -1.3% 0.25% −0.04
AVDE Avantis International Equity Reduce -3.7% 0.72% −0.03
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
AVEM Avantis Emerging Markets Eq Reduce -3.6% 1.00% −0.03
AVGO Broadcom Inc. Reduce -9.0% 0.10% −0.03
VOO Vanguard S&P 500 ETF Reduce -4.2% 0.16% −0.02
LII Lennox International Inc. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -3.0% 0.09% −0.02
AXP American Express Co. Reduce -1.1% 0.07% −0.02
EVTR Eaton Vance Total Return Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -63.6% 0.01% −0.02
UNP Union Pacific Corp. Reduce -30.1% 0.05% −0.02
PSN Parsons Corp. Reduce -5.5% 0.07% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 0.24% −0.02
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -7.4% 0.04% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -0.7% 0.18% −0.02
AMGN Amgen Inc. Reduce -37.4% 0.03% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -7.2% 0.10% −0.02
V Visa Inc. Class A Reduce -4.0% 0.06% −0.01
VTES Vanguard SH Term Tax-Ex Bond Reduce -2.5% 0.21% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
COF Capital One Financial Corp. Reduce -8.6% 0.03% −0.01
DFSI Dimensional Int Sus COR1 ETF Reduce -0.3% 0.24% −0.01
GE General Electric Reduce -6.4% 0.06% −0.01
MMM 3M Co. Reduce -4.1% 0.06% −0.01
HD Home Depot Inc. Reduce -4.0% 0.09% −0.01
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
BLK BlackRock Inc. Sold out 0.00% −0.01
RDDT Reddit Inc. Class A Sold out 0.00% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.01
PPA Invesco Aerospace & Defense Sold out 0.00% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.01
TSCO Tractor Supply Company Sold out 0.00% −0.01
CI The Cigna Group Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

AVUV Avantis US Small Cap Value Add +5.9% 7.11% +0.68
DFUV Dimensional US Marketwide Va Add +4.3% 8.91% +0.39
DUHP Dimensional US High Profi Et Add +14.8% 4.91% +0.31
DFAE Dimensional Emerging Core Eq Add +5.5% 3.70% +0.20
QQQ Invesco QQQ Trust Series 1 New 0.16% +0.16
DIHP Dimensional International Hi Add +5.3% 2.29% +0.07
RTX RTX Corp. New 0.07% +0.07
DFGR Dim Global Real Estate ETF Add +4.9% 3.93% +0.06
AVLV Avantis US Large Cap Value Add +53.7% 0.17% +0.06
MCK McKesson Corp. Add +78.1% 0.13% +0.06
DFLV Dim US Large Cap Value ETF Add +9.0% 0.56% +0.05
DFIC Dimensional International Co. Add +22.6% 0.26% +0.05
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
WSO Watsco Inc. Add +74.3% 0.06% +0.03
COR Cencora Inc. New 0.02% +0.02
AVRE Avantis Real Estate ETF Add +46.6% 0.07% +0.02
HON Honeywell International Inc. Add +0.0% 0.18% +0.02
DFSV Dimensional US Small Cap Val Add +0.8% 0.49% +0.02
SOLS Solstice Adv Materials Inc. New 0.02% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01
T AT&T Inc. Add +5.0% 0.08% +0.01
HUBB Hubbell Inc. New 0.01% +0.01
VZ Verizon Communications Inc. Add +2.6% 0.06% +0.01
VBIL Vanguard 0-3M T-Bill ETF New 0.01% +0.01
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
CLX Clorox Company Add +22.6% 0.06% +0.01
COP Conocophillips New 0.01% +0.01
YUM Yum! Brands Inc. New 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
DCOR Dimensional US Core Eq 1 ETF Add +10.5% 0.27% +0.01
DFAW Dimensional World Eqty ETF Add +7.7% 0.31% +0.01
SBUX Starbucks Corp. Add +73.3% 0.02% +0.01
INTC Intel Corp. Add +4.9% 0.05% +0.01
BIV Vanguard Intermediate-Term B Add +16.7% 0.07% +0.01
SCHF Schwab Intl Equity ETF Add +19.1% 0.05% +0.01
GLW Corning Inc. Add +0.2% 0.02% +0.01
FDX FedEx Corp. Add +0.1% 0.04% +0.01
THM Intl Tower Hill Mines Ltd. New 0.01% +0.01
LRCX Lam Research Corp. Add +0.0% 0.03% +0.00
PSX Phillips 66 Add +0.1% 0.02% +0.00
MO Altria Group Inc. Add +4.0% 0.03% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +9.0% 0.03% +0.00
GTES Gates Industrial Corp. UK Ltd. Add +14.4% 0.02% +0.00
QQQM Invesco Nasdaq 100 ETF Add +37.3% 0.01% +0.00
AUR Aurora Innovation Inc. Add +31.8% 0.01% +0.00
BND Vanguard Total Bond Market Add +6.0% 0.17% +0.00
IRM Iron Mountain Inc. Add +1.6% 0.01% +0.00
PNW Pinnacle West Capital Add +0.4% 0.03% +0.00

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