TCI Wealth Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), TCI Wealth Advisors, Inc. reported 265 stock positions worth $2.3 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.6% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 10.1%) and Dimensional US Marketwide Va (DFUV, 9.6%). Compared with Q1 2026, it opened 23 new positions, sold out of 10, added to 114 and reduced 95. The biggest buy was Dimensional US High Profi Et (DUHP, shares +33%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −5%).

Most Recent 13F
Q2 2026
Location
Tucson, AZ
CIK
0001583751
Portfolio Value
$2.3B (Q2 2026)
SEC Filing
0002085853-26-000896 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $2.3B $2.3B Q2 2026

Holdings 265 stocks · $2.3B
DFUS Dimensional US Eq MKT ETF 13.58% 3,829,125 $313.8M Add +15.3%
DFAS Dimensional US Small Cap ETF 10.05% 2,820,974 $232.3M Add +8.7%
DFUV Dimensional US Marketwide Va 9.63% 4,044,731 $222.5M Add +16.8%
AVUV Avantis US Small Cap Value 7.50% 1,388,724 $173.3M Add +14.5%
DUHP Dimensional US High Profi Et 6.06% 3,354,088 $140.0M Add +33.3%
DFAC Dimensional US Core Equity 2 4.57% 2,382,827 $105.7M Add +0.9%
DFAE Dimensional Emerging Core Eq 4.24% 2,436,573 $98.0M Add +18.5%
DFIV Dimensional International Va 4.17% 1,786,134 $96.5M Add +10.9%
DFGR Dim Global Real Estate ETF 3.52% 2,805,784 $81.3M Add +0.8%
AVDV Avantis Intl S/C Value ETF 3.34% 749,670 $77.3M Add +7.5%
DIHP Dimensional International Hi 2.43% 1,647,857 $56.2M Add +23.4%
DFIS Dimensional International SM 2.37% 1,562,031 $54.7M Add +9.5%
DFGP Dimensional GLBL Core PL Fix 1.62% 685,446 $37.3M Add +11.5%
AAPL Apple Inc. 1.54% 123,283 $35.7M Reduce -1.2%
DFAT Dimensional US Target Value 1.41% 465,341 $32.5M Reduce -1.2%
DFAX Dimensional World Ex US Core 1.28% 800,336 $29.5M Reduce -4.7%
AVEM Avantis Emerging Markets Eq 0.96% 229,475 $22.1M Reduce -2.1%
EBI Longview Advantage ETF 0.95% 336,794 $21.9M No change
VTI VG Morningstar TS MKT ETF-US 0.92% 57,474 $21.3M Add +5.1%
AGG iShares Core U.S. Aggregate 0.86% 200,623 $19.9M Reduce -4.7%
CAT Caterpillar Inc. 0.69% 14,948 $15.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.68% 106,618 $15.8M Reduce -0.6%
AVDE Avantis International Equity 0.65% 169,275 $15.1M Add +5.5%
DFSU Dimensional US Sus CORE1 ETF 0.56% 275,091 $12.8M Add +1.5%
DFLV Dim US Large Cap Value ETF 0.53% 307,093 $12.1M Add +4.2%
MSFT Microsoft Corp. 0.52% 32,359 $12.1M Add +6.1%
IVV iShares Core S&P 500 ETF 0.51% 15,751 $11.8M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 15,297 $11.4M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 21,026 $10.5M Add +3.7%
DFSV Dimensional US Small Cap Val 0.43% 255,925 $9.9M Reduce -2.4%
JNJ Johnson & Johnson 0.42% 38,577 $9.8M Reduce -0.1%
NVDA Nvidia Corp. 0.40% 46,327 $9.3M Reduce -7.6%
LLY Eli Lilly & Co. 0.35% 6,824 $8.2M Add +0.1%
DFAI Dimensional International Co. 0.35% 196,365 $8.1M Add +4.6%
AMZN Amazon.com Inc. 0.31% 29,811 $7.1M Reduce -22.5%
XOM Exxon Mobil Corp. 0.30% 51,030 $7.0M Add +1.0%
DFAW Dimensional World Eqty ETF 0.28% 77,330 $6.4M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 29,281 $6.4M Add +1.7%
COST Costco Wholesale Corp. 0.26% 6,394 $6.0M Add +0.6%
DCOR Dimensional US Core Eq 1 ETF 0.25% 71,170 $5.8M Add +2.2%
GOOGL Alphabet Inc. Class A 0.25% 16,239 $5.8M Add +3.8%
DFAU Dimensional US Core Equity M 0.25% 111,984 $5.8M Add +9.6%
DFIC Dimensional International Co. 0.25% 155,289 $5.8M Add +11.6%
GOOG Alphabet Inc. Class C 0.24% 15,810 $5.6M Reduce -3.2%
DFEM Dimensional Emrg MRKT Core 0.24% 134,106 $5.5M Reduce -1.0%
WWD Woodward Inc. 0.23% 12,490 $5.3M No change
MCD McDonald's Corp. 0.22% 19,048 $5.1M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.22% 23,210 $5.1M Reduce -0.2%
DFSI Dimensional Int Sus COR1 ETF 0.22% 110,345 $5.0M Add +2.0%
CVX Chevron Corp. 0.20% 27,360 $4.5M Add +1.4%
DFSE Dimensional Em Sus CORE1 ETF 0.18% 84,357 $4.1M Reduce -0.8%
ABBV Abbvie Inc. 0.17% 15,431 $3.9M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.17% 5,207 $3.8M Reduce -0.2%
AVLV Avantis US Large Cap Value 0.17% 41,919 $3.8M Add +7.8%
VOO Vanguard S&P 500 ETF 0.16% 5,379 $3.7M Add +3.8%
BIV Vanguard Intermediate-Term B 0.16% 47,470 $3.6M Add +173.5%
BSV Vanguard Short-Term Bond ETF 0.16% 46,687 $3.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.16% 11,105 $3.6M Add +3.4%
BND Vanguard Total Bond Market 0.14% 42,523 $3.1M Reduce -4.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 58,752 $3.0M Add +106.5%
VTES Vanguard SH Term Tax-Ex Bond 0.11% 25,155 $2.5M Reduce -34.9%
DFSD Dimensional Short Duration 0.11% 52,867 $2.5M Add +1.2%
TSLA Tesla Inc. 0.10% 5,683 $2.4M Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 7,880 $2.4M Add +2.5%
WMT Walmart Inc. 0.10% 21,016 $2.4M Reduce -1.7%
AVGO Broadcom Inc. 0.10% 6,108 $2.3M Add +4.1%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 27,320 $2.2M Add +341.5%
VTEI Vanguard Int Tax-Exempt Bond 0.09% 21,278 $2.1M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 7,425 $2.1M Reduce -5.0%
MCK McKesson Corp. 0.09% 2,737 $2.1M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.09% 19,852 $2.1M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.09% 18,585 $2.0M Reduce -0.1%
PG The Procter & Gamble Co. 0.09% 13,756 $2.0M Reduce -4.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 5,389 $2.0M No change
INTC Intel Corp. 0.08% 13,946 $1.9M Reduce -27.6%
UPST Upstart Holdings Inc. 0.08% 52,706 $1.9M Add +8.9%
AXP American Express Co. 0.08% 5,287 $1.8M Add +13.4%
HON Honeywell International Inc. 0.07% 7,624 $1.7M Add +2.0%
META Meta Platforms Inc. Class A 0.07% 2,988 $1.7M Reduce -1.9%
HONA Honeywell Aerospace Inc. 0.07% 7,584 $1.7M Add +1.5%
PEP Pepsico Inc. 0.07% 12,309 $1.7M Reduce -14.6%
HD Home Depot Inc. 0.07% 4,698 $1.7M Reduce -13.0%
IWD iShares Russell 1000 Value E 0.07% 6,537 $1.6M Add +21.0%
GE General Electric filed as GE AEROSPACE 0.07% 4,112 $1.5M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.5M No change
CSCO Cisco Systems Inc. 0.06% 12,406 $1.5M Add +8.7%
TXN Texas Instruments Inc. 0.06% 4,857 $1.4M Reduce -0.3%
ITW Illinois Tool Works 0.06% 5,270 $1.4M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.06% 15,981 $1.3M Add +49.2%
VSS Vanguard Ftse All Wo X-US SC 0.06% 8,638 $1.3M Add +2.4%
WSO Watsco Inc. 0.06% 3,190 $1.3M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 15,311 $1.3M Reduce -0.6%
PSN Parsons Corp. 0.06% 25,101 $1.3M Add +0.4%
RTX RTX Corp. 0.06% 6,799 $1.3M Add +4.5%
MMM 3M Co. 0.06% 7,938 $1.3M Reduce -4.8%
DVY iShares Select Dividend ETF 0.06% 8,164 $1.3M Reduce -1.3%
V Visa Inc. Class A 0.05% 3,688 $1.3M Add +1.6%
CVS CVS Health Corp. 0.05% 12,053 $1.2M Reduce -9.1%
MRK Merck & Co. Inc. 0.05% 9,242 $1.2M Add +7.2%
VDE Vanguard Energy ETF 0.05% 7,872 $1.2M Add +3.8%
VSDM Vanguard Short Tax-Ex Bond 0.05% 15,420 $1.2M New
AVRE Avantis Real Estate ETF 0.05% 24,615 $1.2M Reduce -13.6%
VZ Verizon Communications Inc. 0.05% 27,159 $1.1M Add +14.3%
GEV GE Vernova Inc. 0.05% 960 $1.1M No change
UNP Union Pacific Corp. 0.05% 4,032 $1.1M Add +7.4%
VYM Vanguard High DVD Yield ETF 0.05% 6,872 $1.1M Add +41.3%
GS Goldman Sachs Group Inc. 0.05% 1,073 $1.1M Add +5.8%
CLX Clorox Company 0.05% 11,359 $1.1M Reduce -0.2%
LRCX Lam Research Corp. 0.04% 2,398 $1.0M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.04% 14,537 $1.0M Add +1.8%
T AT&T Inc. 0.04% 48,261 $999K Reduce -3.2%
LMT Lockheed Martin Corp. 0.04% 1,944 $990K Add +3.4%
PM Philip Morris International 0.04% 5,444 $985K Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,045 $983K Add +34.2%
VIG Vanguard Dividend Apprec ETF 0.04% 4,102 $971K Add +5.0%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 19,150 $970K Add +58.5%
SCHF Schwab Intl Equity ETF 0.04% 34,875 $966K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.04% 28,452 $963K Reduce -0.4%
MU Micron Technology Inc. 0.04% 810 $935K Add +6.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,892 $903K Add +27.6%
VT Vanguard Tot World STK ETF 0.04% 5,686 $892K Add +13.3%
MDY State Street SPDR S&P Midcap 0.04% 1,268 $892K No change
AMAT Applied Materials Inc. 0.04% 1,224 $885K Reduce -0.8%
QCOM Qualcomm Inc. 0.04% 4,731 $874K Add +10.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 9,033 $872K No change
GWW WW Grainger Inc. 0.04% 641 $872K No change
ABT Abbott Laboratories 0.04% 9,594 $871K Reduce -3.4%
STIP iShares 0-5 Year Tips Bond E 0.04% 8,471 $865K Add +0.1%
GLD SPDR Gold Shares 0.04% 2,261 $833K Add +6.7%
SCHW Schwab (charles) Corp. 0.04% 8,816 $813K Reduce -4.8%
ZION Zions Bancorp NA 0.03% 11,654 $806K Reduce -0.2%
DE Deere & Co. 0.03% 1,271 $806K Add +3.5%
IWF iShares Russell 1000 Growth 0.03% 6,364 $790K No change
VNQ Vanguard Real Estate ETF 0.03% 7,941 $766K Reduce -15.3%
ORCL Oracle Corp. 0.03% 5,121 $750K Add +9.7%
MA Mastercard Inc. Class A 0.03% 1,400 $719K Reduce -6.3%
ITOT iShares Core S&P Total U.S. 0.03% 4,159 $683K No change
VGT Vanguard Info Tech ETF 0.03% 5,699 $681K Reduce -2.1%
MO Altria Group Inc. 0.03% 9,263 $666K Add +1.1%
GLW Corning Inc. 0.03% 2,563 $655K Add +6.0%
IJH iShares Core S&P Midcap ETF 0.03% 8,426 $650K Reduce -8.7%
BAC Bank of America Corp. 0.03% 11,238 $640K Reduce -11.7%
IFRA iShares US Infrastructure 0.03% 10,146 $640K No change
VXUS Vanguard Total Intl Stock 0.03% 7,327 $626K Add +99.2%
AMGN Amgen Inc. 0.03% 1,691 $612K Reduce -0.1%
FDX FedEx Corp. 0.03% 1,941 $608K Reduce -0.1%
AVGE Avantis All Eqty Mrkts ETF 0.03% 6,122 $607K Reduce -1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 5,869 $600K Reduce -18.1%
NFLX Netflix Inc. 0.03% 8,323 $594K Add +6.5%
IWR iShares Russell Mid-Cap ETF 0.02% 5,153 $568K No change
AMD Advanced Micro Devices 0.02% 974 $566K New
VWO Vanguard Ftse Emerging Marke 0.02% 9,447 $564K Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 6,355 $559K Add +25.8%
PNW Pinnacle West Capital 0.02% 5,101 $546K Add +0.1%
VLO Valero Energy Corp. 0.02% 2,070 $539K No change
AVIV Avantis Intl LRG Cap Val ETF 0.02% 6,685 $518K Add +48.1%
QTUM Defiance Quantum ETF 0.02% 3,020 $499K No change
XEL Xcel Energy Inc. 0.02% 6,201 $498K Add +19.7%
SCHX Schwab US Large-Cap ETF 0.02% 16,437 $484K Add +10.2%
SCHA Schwab US Small-Cap ETF 0.02% 13,384 $484K Add +15.7%
IWM iShares Russell 2000 ETF 0.02% 1,586 $477K Reduce -3.6%
GTES Gates Industrial Corp. UK Ltd. 0.02% 16,875 $472K Reduce -12.6%
NUE Nucor Corp. 0.02% 2,090 $466K No change
CTAS Cintas Corp. 0.02% 2,646 $450K Reduce -2.0%
DHR Danaher Corp. 0.02% 2,343 $446K Reduce -1.6%
SO The Southern Co. 0.02% 4,643 $444K Add +5.2%
AVSU Avantis Resp US Equity ETF 0.02% 5,017 $444K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 4,544 $438K No change
ISCF iShares International Small 0.02% 10,063 $436K No change
COF Capital One Financial Corp. 0.02% 2,136 $429K Reduce -17.5%
BA The Boeing Co. 0.02% 1,979 $428K Reduce -0.8%
IDV iShares International Select 0.02% 10,304 $427K Reduce -1.9%
URI United Rentals Inc. 0.02% 371 $420K No change
AVSD Avantis Reps Intern Equi ETF 0.02% 5,254 $420K Reduce -6.5%
SBUX Starbucks Corp. 0.02% 4,073 $416K Reduce -9.5%
ITA iShares U.S. Aerospace & Def 0.02% 1,668 $404K Add +2.7%
KLAC KLA Corp. 0.02% 1,310 $395K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,078 $393K Reduce -3.0%
AIQ Global X Art Intel & Tech 0.02% 5,919 $388K No change
BX Blackstone Inc. 0.02% 3,258 $383K Reduce -25.0%
NOW ServiceNow Inc. 0.02% 3,856 $383K Reduce -18.9%
IWN iShares Russell 2000 Value E 0.02% 1,717 $380K Add +39.8%
COR Cencora Inc. 0.02% 1,338 $379K Reduce -2.0%
PFE Pfizer Inc. 0.02% 15,257 $367K Add +0.7%
GWX State Street SPDR S&P Intern 0.02% 8,318 $364K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 1,190 $361K No change
MDT Medtronic PLC 0.01% 4,434 $347K Reduce -2.5%
SOLS Solstice Adv Materials Inc. 0.01% 3,907 $346K Add +2.0%
ATR Aptargroup Inc. 0.01% 2,760 $346K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.01% 2,608 $345K No change
NSC Norfolk Southern Corp. 0.01% 1,091 $343K Reduce -36.8%
KO The Coca-Cola Co. 0.01% 4,197 $341K Reduce -2.4%
ALL Allstate Corp. 0.01% 1,427 $340K Add +7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,635 $333K Reduce -4.4%
RAA Smi 3FOURTEEN RL Asst Alloc 0.01% 11,162 $329K Add +0.3%
BNY Bank of New York Mellon Corp. 0.01% 2,275 $329K Reduce -3.4%
USB US Bancorp 0.01% 5,431 $328K Reduce -7.6%
ESML iShares ESG Aware MSCI USA S 0.01% 5,849 $327K Add +0.4%
PSX Phillips 66 0.01% 1,898 $321K Add +14.3%
SCHV Schwab US Large-Cap Value 0.01% 8,868 $309K Add +19.1%
HPE Hewlett Packard Enterprise 0.01% 6,783 $306K New
PPG PPG Industries Inc. 0.01% 2,493 $302K Reduce -0.5%
AUR Aurora Innovation Inc. 0.01% 44,246 $302K Reduce -0.0%
WFC Wells Fargo & Co. 0.01% 3,644 $301K Reduce -13.3%
SNDK Sandisk Corp. 0.01% 132 $300K New
MS Morgan Stanley 0.01% 1,433 $300K Reduce -3.5%
DELL Dell Technologies -C 0.01% 690 $298K New
C Citigroup Inc. 0.01% 2,112 $296K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.01% 3,065 $292K Add +5.3%
ANET Arista Networks Inc. 0.01% 1,709 $290K Reduce -0.9%
ADI Analog Devices Inc. 0.01% 727 $289K Reduce -0.6%
STX Seagate Technology Holdings 0.01% 297 $287K New
DTE DTE Energy Company 0.01% 1,880 $287K Add +0.7%
MRVL Marvell Technology Inc. 0.01% 950 $283K New
PFF iShares Preferred & Income S 0.01% 9,270 $283K No change
DINO HF Sinclair Corp. 0.01% 4,045 $282K Reduce -8.1%
SCHD Schwab US DVD Equity ETF 0.01% 8,759 $278K Reduce -1.4%
SYK Stryker Corp. 0.01% 882 $278K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 517 $278K No change
USHY iShares Broad Usd High Yield 0.01% 7,497 $278K Add +15.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,432 $276K Add +0.5%
CMI Cummins Inc. 0.01% 380 $271K Add +1.3%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 3,275 $268K Reduce -9.5%
WBD Warner Bros Discovery Inc. 0.01% 10,033 $267K Add +2.1%
TT Trane Technologies PLC 0.01% 541 $266K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.01% 1,234 $263K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.01% 4,558 $263K Reduce -0.2%
MCO Moody's Corp. 0.01% 578 $262K Add +10.5%
AEP American Electric Power 0.01% 1,885 $258K Add +2.7%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 3,360 $254K Add +20.6%
DFAR Dimensional US Real Est ETF 0.01% 9,652 $253K Reduce -42.1%
SM SM Energy Co. 0.01% 9,639 $252K Reduce -47.3%
WBS Webster Financial Corp. 0.01% 3,183 $243K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 709 $243K New
WM Waste Management Inc. 0.01% 1,080 $241K Add +2.6%
CSW CSW Industrials Inc. 0.01% 861 $240K No change
DEXC Dimensional Em Ex Cce ETF 0.01% 2,893 $239K New
IVE iShares S&P 500 Value ETF 0.01% 1,032 $234K No change
BLK BlackRock Inc. 0.01% 243 $234K New
MPC Marathon Petroleum Corp. 0.01% 910 $233K New
TMO Thermo Fisher Scientific Inc. 0.01% 462 $232K Add +7.2%
TRV The Travelers Cos Inc. 0.01% 699 $231K New
CTVA Corteva Inc. 0.01% 2,719 $230K Reduce -16.1%
HUBB Hubbell Inc. 0.01% 435 $228K Add +0.2%
ETN Eaton Corp. PLC 0.01% 530 $226K New
AFL Aflac Inc. 0.01% 1,922 $225K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.01% 532 $221K New
VTHR Vanguard Russell 3000 0.01% 657 $218K New
Q Qnity Electronics Inc. 0.01% 1,288 $210K New
ISRG Intuitive Surgical Inc. 0.01% 528 $210K Reduce -0.6%
GILD Gilead Sciences Inc. 0.01% 1,661 $210K New
YUM Yum! Brands Inc. 0.01% 1,302 $208K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.01% 610 $208K Reduce -66.3%
DES Wisdomtree US Smallcap Divid 0.01% 5,110 $208K New
PPA Invesco Aerospace & Defense 0.01% 1,162 $205K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,037 $205K New
IWO iShares Russell 2000 Growth 0.01% 513 $202K New
AEYE Audioeye Inc. 0.01% 22,945 $133K No change
AVO Mission Produce Inc. 0.01% 10,224 $121K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 42,331 $84K No change
EPRX Eupraxia Pharmaceuticals Inc. 0.00% 11,000 $73K No change
CCO Clear Channel Outdoor Holdin 0.00% 28,600 $69K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 15,617 $28K No change
TRX TRX Gold Corp. 0.00% 17,675 $15K Add +39.5%
ABTC American Bitcoin Corp. 0.00% 19,889 $14K Add +2.8%

Options reported separately and not counted above: AAPL calls ($289K).

Portfolio Sells Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Reduce -4.7% 0.86% −0.25
DFAX Dimensional World Ex US Core Reduce -4.7% 1.28% −0.24
DFAT Dimensional US Target Value Reduce -1.2% 1.41% −0.15
AAPL Apple Inc. Reduce -1.2% 1.54% −0.14
AMZN Amazon.com Inc. Reduce -22.5% 0.31% −0.12
VTES Vanguard SH Term Tax-Ex Bond Reduce -34.9% 0.11% −0.10
MCD McDonald's Corp. Reduce -0.8% 0.22% −0.09
JNJ Johnson & Johnson Reduce -0.1% 0.42% −0.08
NVDA Nvidia Corp. Reduce -7.6% 0.40% −0.06
DFSV Dimensional US Small Cap Val Reduce -2.4% 0.43% −0.06
PEP Pepsico Inc. Reduce -14.6% 0.07% −0.05
AVEM Avantis Emerging Markets Eq Reduce -2.1% 0.96% −0.04
BND Vanguard Total Bond Market Reduce -4.4% 0.14% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.51% −0.04
WMT Walmart Inc. Reduce -1.7% 0.10% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -0.1% 0.16% −0.04
MCK McKesson Corp. Reduce -0.0% 0.09% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.49% −0.04
T AT&T Inc. Reduce -3.2% 0.04% −0.03
DFAW Dimensional World Eqty ETF Reduce -2.3% 0.28% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.68% −0.02
PG The Procter & Gamble Co. Reduce -4.4% 0.09% −0.02
HD Home Depot Inc. Reduce -13.0% 0.07% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -1.9% 0.07% −0.02
SM SM Energy Co. Reduce -47.3% 0.01% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -3.4% 0.04% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -0.2% 0.22% −0.02
AVRE Avantis Real Estate ETF Reduce -13.6% 0.05% −0.02
CLX Clorox Company Reduce -0.2% 0.05% −0.02
MCW Mister Car Wash Inc. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -5.5% 0.10% −0.02
CVGW Calavo Growers Inc. Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.09% −0.01
DFSE Dimensional Em Sus CORE1 ETF Reduce -0.8% 0.18% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -1.0% 0.24% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.01
TJX TJX Companies Inc. Sold out 0.00% −0.01
NSC Norfolk Southern Corp. Reduce -36.8% 0.01% −0.01
DVY iShares Select Dividend ETF Reduce -1.3% 0.06% −0.01
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.01
COP Conocophillips Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -4.8% 0.04% −0.01
VNQ Vanguard Real Estate ETF Reduce -15.3% 0.03% −0.01
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.01
FDX FedEx Corp. Reduce -0.1% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -5.0% 0.09% −0.01
DFAR Dimensional US Real Est ETF Reduce -42.1% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026
DUHP Dimensional US High Profi Et Add +33.3% 6.06% +1.14
DFUS Dimensional US Eq MKT ETF Add +15.3% 13.58% +1.07
DFUV Dimensional US Marketwide Va Add +16.8% 9.63% +0.71
DFAE Dimensional Emerging Core Eq Add +18.5% 4.24% +0.54
AVUV Avantis US Small Cap Value Add +14.5% 7.50% +0.38
DFAS Dimensional US Small Cap ETF Add +8.7% 10.05% +0.25
DIHP Dimensional International Hi Add +23.4% 2.43% +0.15
BIV Vanguard Intermediate-Term B Add +173.5% 0.16% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +341.5% 0.09% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +106.5% 0.13% +0.05
VSDM Vanguard Short Tax-Ex Bond New 0.05% +0.05
MU Micron Technology Inc. Add +6.4% 0.04% +0.03
AMD Advanced Micro Devices New 0.02% +0.02
LLY Eli Lilly & Co. Add +0.1% 0.35% +0.02
LRCX Lam Research Corp. Add +0.0% 0.04% +0.02
KLAC KLA Corp. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +8.7% 0.06% +0.02
VEU Vanguard Ftse All-World Ex-U Add +49.2% 0.06% +0.02
UPST Upstart Holdings Inc. Add +8.9% 0.08% +0.01
HPE Hewlett Packard Enterprise New 0.01% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +27.6% 0.04% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +3.8% 0.25% +0.01
VXUS Vanguard Total Intl Stock Add +99.2% 0.03% +0.01
GLW Corning Inc. Add +6.0% 0.03% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
DEXC Dimensional Em Ex Cce ETF New 0.01% +0.01
BLK BlackRock Inc. New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
TRV The Travelers Cos Inc. New 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
NEAR iShares SH Dba ETF Usd Inc. Add +58.5% 0.04% +0.01
VTHR Vanguard Russell 3000 New 0.01% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
DES Wisdomtree US Smallcap Divid New 0.01% +0.01
PPA Invesco Aerospace & Defense New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +41.3% 0.05% +0.01
IWO iShares Russell 2000 Growth New 0.01% +0.01
QCOM Qualcomm Inc. Add +10.1% 0.04% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +34.2% 0.04% +0.01
IWD iShares Russell 1000 Value E Add +21.0% 0.07% +0.01
DFAU Dimensional US Core Equity M Add +9.6% 0.25% +0.01
AVO Mission Produce Inc. New 0.01% +0.01
GE General Electric Add +0.3% 0.07% +0.00

Options Activity Q1 2026 → Q2 2026
AAPL Apple Inc. call New 1,000 $289K

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